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 | |
|---|---|---|---|---|---|---|
801
General Mills
GIS
$26.7B
| $43.8M | 0.03% |
867,485
+30,688
| +4% | +$1.55M |
|
802
Mueller Industries
MLI
$10.8B
| $43.8M | 0.03% |
3,066,894
+23,002
| +0.8% | +$328K |
|
803
Hancock Whitney
HWC
$5.35B
| $43.8M | 0.03% |
1,365,089
+350,865
| +35% | +$11.2M |
|
804
Credicorp
BAP
$20.9B
| $43.7M | 0.03% |
285,185
+4,949
| +2% | +$759K |
|
|
BBG
805
DELISTED
Bill Barrett Corp
BBG
| $43.7M | 0.03% |
1,983,315
-235,279
| -11% | -$5.19M |
|
806
Keurig Dr Pepper
KDP
$37.3B
| $43.7M | 0.03% |
679,570
+4,670
| +0.7% | +$300K |
|
807
Gentherm
THRM
$1.07B
| $43.6M | 0.03% |
1,032,686
+1,030
| +0.1% | +$43.5K |
|
808
Seagate
STX
$41.1B
| $43.6M | 0.03% |
761,258
-135,329
| -15% | -$7.75M |
|
809
Landstar System
LSTR
$4.5B
| $43.6M | 0.03% |
603,685
+28,649
| +5% | +$2.07M |
|
810
Douglas Emmett
DEI
$2.75B
| $43.5M | 0.03% |
1,694,972
+65,610
| +4% | +$1.68M |
|
811
Bank of Hawaii
BOH
$2.7B
| $43.4M | 0.03% |
764,481
+29,017
| +4% | +$1.65M |
|
812
Highwoods Properties
HIW
$3.44B
| $43.4M | 0.03% |
1,116,359
+24,363
| +2% | +$948K |
|
|
LCI
813
DELISTED
Lannett Company, Inc.
LCI
| $43.4M | 0.03% |
237,444
-69,734
| -23% | -$12.7M |
|
|
FRED
814
DELISTED
Fred's Inc
FRED
| $43.3M | 0.03% |
3,094,782
-13,452
| -0.4% | -$188K |
|
815
Wolverine World Wide
WWW
$2.51B
| $43.3M | 0.03% |
1,728,702
+235,937
| +16% | +$5.91M |
|
|
SLCA
816
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $43.2M | 0.03% |
691,600
+10,624
| +2% | +$664K |
|
|
PAY
817
DELISTED
Verifone Systems Inc
PAY
| $43.2M | 0.03% |
1,255,421
-127,806
| -9% | -$4.39M |
|
818
ManpowerGroup
MAN
$1.75B
| $43.1M | 0.03% |
614,745
-7,639
| -1% | -$536K |
|
|
AIRM
819
DELISTED
Air Methods Corp
AIRM
| $43.1M | 0.03% |
775,211
+32,143
| +4% | +$1.79M |
|
820
Myriad Genetics
MYGN
$641M
| $43.1M | 0.03% |
1,116,137
+7,292
| +0.7% | +$281K |
|
821
Cheniere Energy
LNG
$52.1B
| $43M | 0.03% |
537,252
+3,892
| +0.7% | +$312K |
|
822
Markel Group
MKL
$24.3B
| $43M | 0.03% |
67,591
-373
| -0.5% | -$237K |
|
|
AFSI
823
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $42.9M | 0.03% |
2,154,070
+124,030
| +6% | +$2.47M |
|
824
Ecolab
ECL
$76.4B
| $42.9M | 0.03% |
373,283
+11,803
| +3% | +$1.36M |
|
|
CMD
825
DELISTED
Cantel Medical Corporation
CMD
| $42.7M | 0.03% |
1,242,948
-25,178
| -2% | -$866K |
|