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 | |
|---|---|---|---|---|---|---|
776
Applied Industrial Technologies
AIT
$9.94B
| $45M | 0.03% |
985,640
+38,404
| +4% | +$1.75M |
|
777
GSK
GSK
$81.5B
| $45M | 0.03% |
782,308
+45,822
| +6% | +$2.63M |
|
|
WRI
778
DELISTED
Weingarten Realty Investors
WRI
| $44.9M | 0.03% |
1,423,984
+52,242
| +4% | +$1.65M |
|
|
NTUS
779
DELISTED
Natus Medical Inc
NTUS
| $44.9M | 0.03% |
1,519,977
-20,740
| -1% | -$612K |
|
|
SSI
780
DELISTED
Stage Stores Inc
SSI
| $44.8M | 0.03% |
2,617,259
+70,517
| +3% | +$1.21M |
|
781
NVIDIA
NVDA
$4.32T
| $44.7M | 0.03% |
96,979,400
-2,170,480
| -2% | -$1M |
|
|
AKRX
782
DELISTED
Akorn, Inc.
AKRX
| $44.7M | 0.03% |
1,233,001
-705
| -0.1% | -$25.6K |
|
783
Dominion Energy
D
$50.7B
| $44.7M | 0.03% |
647,290
+18,636
| +3% | +$1.29M |
|
|
CA
784
DELISTED
CA, Inc.
CA
| $44.7M | 0.03% |
1,600,085
+349,261
| +28% | +$9.76M |
|
785
Progressive
PGR
$144B
| $44.7M | 0.03% |
1,767,345
+353,125
| +25% | +$8.93M |
|
786
Biglari Holdings Class B
BH
$951M
| $44.7M | 0.03% |
197,255
+16,994
| +9% | +$3.85M |
|
|
PNK
787
DELISTED
Pinnacle Entertainment Inc.
PNK
| $44.6M | 0.03% |
1,778,200
-49,529
| -3% | -$1.24M |
|
788
Matthews International
MATW
$762M
| $44.6M | 0.03% |
1,015,055
+284,950
| +39% | +$12.5M |
|
789
Huron Consulting
HURN
$2.36B
| $44.5M | 0.03% |
729,585
+63,382
| +10% | +$3.86M |
|
790
Kelly Services Class A
KELYA
$465M
| $44.4M | 0.03% |
2,836,092
-42,451
| -1% | -$665K |
|
791
Cracker Barrel
CBRL
$1.09B
| $44.4M | 0.03% |
430,101
+31,968
| +8% | +$3.3M |
|
792
Cognex
CGNX
$7.45B
| $44.3M | 0.03% |
2,202,476
-197,184
| -8% | -$3.97M |
|
793
Thor Industries
THO
$5.65B
| $44.3M | 0.03% |
859,637
+140,413
| +20% | +$7.23M |
|
|
LHO
794
DELISTED
LaSalle Hotel Properties
LHO
| $44.3M | 0.03% |
1,292,460
+36,870
| +3% | +$1.26M |
|
|
ANAT
795
DELISTED
American National Group, Inc. Common Stock
ANAT
| $44.2M | 0.03% |
393,289
-3,905
| -1% | -$439K |
|
|
CAB
796
DELISTED
Cabela's Inc
CAB
| $44.1M | 0.03% |
748,432
-389,735
| -34% | -$23M |
|
797
BHP
BHP
$135B
| $44.1M | 0.03% |
884,884
+99,098
| +13% | +$4.93M |
|
798
Lattice Semiconductor
LSCC
$9.06B
| $44.1M | 0.03% |
5,873,749
+14,217
| +0.2% | +$107K |
|
799
Waste Management
WM
$87.7B
| $43.9M | 0.03% |
924,301
+6,638
| +0.7% | +$316K |
|
800
Skyworks Solutions
SWKS
$10.9B
| $43.9M | 0.03% |
755,467
-700
| -0.1% | -$40.6K |
|