Dimensional Fund Advisors Portfolio holdings
Dimensional Fund Advisors (DFA), founded in 1981 by David Booth and Rex Sinquefield and headquartered in Austin, Texas, is an investment management firm renowned for its evidence-based, low-cost approach to investing, grounded in academic research from Nobel laureates like Eugene Fama and Kenneth French. Managing hundreds of billions in assets, DFA focuses on systematic, passive strategies that tilt toward factors like small-cap, value, and profitability stocks, primarily through mutual funds and institutional portfolios rather than retail brokerage services. The firm’s philosophy eschews market timing and stock picking, instead emphasizing diversification and efficient market exposure, often requiring investors to access its funds through approved financial advisors. With a global presence and a reputation for disciplined, data-driven investing, DFA has carved a unique niche in the industry, blending academic rigor with practical application.
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$202M |
| 2 |
AT&T
T
|
+$140M |
| 3 |
GE Aerospace
GE
|
+$127M |
| 4 |
Cisco
CSCO
|
+$86.6M |
| 5 |
Chevron
CVX
|
+$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
+$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
+$121M |
| 3 |
American International
AIG
|
+$103M |
| 4 |
Citigroup
C
|
+$94.3M |
| 5 |
Avis
CAR
|
+$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.74% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Illinois Tool Works
ITW
$77B
| $46.2M | 0.03% |
546,684
+8,092
| +2% | +$683K |
|
|
BPFH
752
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $46M | 0.03% |
3,715,129
+76,296
| +2% | +$945K |
|
|
SYKE
753
DELISTED
SYKES Enterprises Inc
SYKE
| $46M | 0.03% |
2,303,413
+63,381
| +3% | +$1.27M |
|
754
PVH
PVH
$3.92B
| $46M | 0.03% |
379,781
-51,700
| -12% | -$6.26M |
|
755
UMB Financial
UMBF
$9.34B
| $46M | 0.03% |
843,050
+82,719
| +11% | +$4.51M |
|
|
VRTU
756
DELISTED
Virtusa Corporation
VRTU
| $45.9M | 0.03% |
1,290,486
+2,361
| +0.2% | +$84K |
|
757
J&J Snack Foods
JJSF
$2.04B
| $45.9M | 0.03% |
490,468
+6,746
| +1% | +$631K |
|
758
Coca-Cola Europacific Partners
CCEP
$40.3B
| $45.9M | 0.03% |
1,033,829
+8,992
| +0.9% | +$399K |
|
|
BWLD
759
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $45.8M | 0.03% |
341,134
+15,816
| +5% | +$2.12M |
|
760
NextEra Energy, Inc.
NEE
$146B
| $45.7M | 0.03% |
1,945,824
+53,288
| +3% | +$1.25M |
|
|
IGTE
761
DELISTED
IGATE CORPORATION
IGTE
| $45.7M | 0.03% |
1,243,435
-53,596
| -4% | -$1.97M |
|
|
MEAS
762
DELISTED
MEASUREMENT SPECIALTIES INC
MEAS
| $45.6M | 0.03% |
532,994
-1,890
| -0.4% | -$162K |
|
|
CS
763
DELISTED
Credit Suisse Group
CS
| $45.6M | 0.03% |
1,649,342
-153,936
| -9% | -$4.25M |
|
764
Gen Digital
GEN
$18.2B
| $45.5M | 0.03% |
1,936,754
+391,370
| +25% | +$9.2M |
|
765
Papa John's
PZZA
$1.62B
| $45.5M | 0.03% |
1,137,223
-9,305
| -0.8% | -$372K |
|
766
Huntington Ingalls Industries
HII
$10.7B
| $45.5M | 0.03% |
436,238
-166,510
| -28% | -$17.4M |
|
767
Dover
DOV
$24.2B
| $45.5M | 0.03% |
700,428
+88,574
| +14% | +$5.75M |
|
768
O'Reilly Automotive
ORLY
$89.1B
| $45.4M | 0.03% |
4,532,160
+103,695
| +2% | +$1.04M |
|
769
Kroger
KR
$44B
| $45.4M | 0.03% |
1,747,336
+92,748
| +6% | +$2.41M |
|
770
Entegris
ENTG
$11.9B
| $45.4M | 0.03% |
3,947,451
+96,750
| +3% | +$1.11M |
|
771
Amkor Technology
AMKR
$6.1B
| $45.3M | 0.03% |
5,387,210
+1,109,485
| +26% | +$9.33M |
|
|
CXO
772
DELISTED
CONCHO RESOURCES INC.
CXO
| $45.3M | 0.03% |
360,840
+57,683
| +19% | +$7.24M |
|
773
Yum! Brands
YUM
$40.5B
| $45.3M | 0.03% |
874,659
+22,446
| +3% | +$1.16M |
|
774
Zimmer Biomet
ZBH
$20.3B
| $45M | 0.03% |
460,964
-1,704
| -0.4% | -$166K |
|
|
MDAS
775
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $45M | 0.03% |
2,171,748
+109,357
| +5% | +$2.27M |
|