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 | |
|---|---|---|---|---|---|---|
|
ANN
826
DELISTED
ANN INC
ANN
| $42.7M | 0.03% |
1,037,303
+97,597
| +10% | +$4.01M |
|
827
UNIFI
UFI
$83M
| $42.6M | 0.03% |
1,645,954
-9,336
| -0.6% | -$242K |
|
828
SouthState Bank Corporation
SSB
$10.3B
| $42.6M | 0.03% |
762,201
+13,430
| +2% | +$751K |
|
829
Piper Sandler
PIPR
$5.95B
| $42.6M | 0.03% |
815,880
-1,962
| -0.2% | -$102K |
|
830
Teekay
TK
$721M
| $42.6M | 0.03% |
642,553
-234,454
| -27% | -$15.6M |
|
831
Southern Company
SO
$101B
| $42.5M | 0.03% |
973,227
+34,911
| +4% | +$1.52M |
|
832
Photronics
PLAB
$1.32B
| $42.2M | 0.03% |
5,241,454
-27,129
| -0.5% | -$218K |
|
|
XLS
833
DELISTED
EXELIS INC COM STK
XLS
| $42.2M | 0.03% |
2,550,407
-198,975
| -7% | -$3.29M |
|
834
Centene
CNC
$15.4B
| $42.1M | 0.03% |
2,037,956
+18,004
| +0.9% | +$372K |
|
|
ESND
835
DELISTED
Essendant Inc.
ESND
| $42M | 0.03% |
1,119,104
+55,176
| +5% | +$2.07M |
|
|
FNSR
836
DELISTED
Finisar Corp
FNSR
| $42M | 0.03% |
2,526,842
+39,676
| +2% | +$660K |
|
837
Cabot Corp
CBT
$4.21B
| $42M | 0.03% |
826,486
+21,788
| +3% | +$1.11M |
|
838
Texas Capital Bancshares
TCBI
$3.99B
| $42M | 0.03% |
727,541
-802
| -0.1% | -$46.3K |
|
|
PHIIK
839
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $41.9M | 0.03% |
1,019,158
+3,774
| +0.4% | +$155K |
|
|
TGI
840
DELISTED
Triumph Group
TGI
| $41.9M | 0.03% |
644,547
+22,040
| +4% | +$1.43M |
|
841
Aon
AON
$78.1B
| $41.9M | 0.03% |
477,851
-21,463
| -4% | -$1.88M |
|
842
Terex
TEX
$3.45B
| $41.8M | 0.03% |
1,315,827
-9,224
| -0.7% | -$293K |
|
|
NWLIA
843
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $41.8M | 0.03% |
169,185
+1,710
| +1% | +$422K |
|
844
Hain Celestial
HAIN
$176M
| $41.7M | 0.03% |
814,032
-141,214
| -15% | -$7.23M |
|
|
FNFG
845
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $41.7M | 0.03% |
4,999,942
+98,176
| +2% | +$818K |
|
846
Intercontinental Exchange
ICE
$98.6B
| $41.6M | 0.03% |
1,065,880
-64,280
| -6% | -$2.51M |
|
847
Manitowoc
MTW
$357M
| $41.6M | 0.03% |
1,955,857
-91,060
| -4% | -$1.93M |
|
848
Regeneron Pharmaceuticals
REGN
$58.9B
| $41.4M | 0.03% |
114,939
-14,276
| -11% | -$5.15M |
|
849
RenaissanceRe
RNR
$11.2B
| $41.4M | 0.03% |
413,915
+45,632
| +12% | +$4.56M |
|
850
Ziff Davis
ZD
$1.5B
| $41.3M | 0.03% |
963,342
+36,368
| +4% | +$1.56M |
|