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 | |
|---|---|---|---|---|---|---|
876
BJ's Restaurants
BJRI
$691M
| $40.2M | 0.03% |
1,115,900
+70,063
| +7% | +$2.52M |
|
877
Harmonic Inc
HLIT
$1.12B
| $40.1M | 0.03% |
6,329,365
+309,182
| +5% | +$1.96M |
|
|
SUP
878
DELISTED
Superior Industries International
SUP
| $40.1M | 0.03% |
2,287,453
-18,481
| -0.8% | -$324K |
|
|
EXXI
879
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $40.1M | 0.03% |
3,529,023
-239,194
| -6% | -$2.72M |
|
880
Sonic Automotive
SAH
$2.77B
| $39.9M | 0.03% |
1,628,708
+97,060
| +6% | +$2.38M |
|
881
TE Connectivity
TEL
$62.2B
| $39.9M | 0.03% |
721,102
-22,073
| -3% | -$1.22M |
|
|
PBY
882
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $39.9M | 0.03% |
4,475,155
+23,986
| +0.5% | +$214K |
|
883
Belden
BDC
$5.15B
| $39.8M | 0.03% |
621,520
-4,839
| -0.8% | -$310K |
|
884
Maximus
MMS
$4.94B
| $39.8M | 0.03% |
991,166
+127,083
| +15% | +$5.1M |
|
885
RLI Corp
RLI
$6.08B
| $39.7M | 0.03% |
1,834,306
+57,114
| +3% | +$1.24M |
|
886
NN Inc
NNBR
$121M
| $39.7M | 0.03% |
1,485,866
+6,938
| +0.5% | +$185K |
|
887
Huntington Bancshares
HBAN
$25.8B
| $39.7M | 0.03% |
4,079,640
-67,244
| -2% | -$654K |
|
888
Myers Industries
MYE
$602M
| $39.7M | 0.03% |
2,249,919
+13,493
| +0.6% | +$238K |
|
889
Applied Materials
AMAT
$130B
| $39.7M | 0.03% |
1,835,579
-1,513
| -0.1% | -$32.7K |
|
890
T-Mobile US
TMUS
$271B
| $39.7M | 0.03% |
1,373,510
-291,141
| -17% | -$8.41M |
|
|
CWEI
891
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $39.6M | 0.03% |
410,084
+29,084
| +8% | +$2.81M |
|
|
KAMN
892
DELISTED
Kaman Corp
KAMN
| $39.5M | 0.03% |
1,005,190
+21,655
| +2% | +$851K |
|
893
West Pharmaceutical
WST
$18.4B
| $39.5M | 0.03% |
881,530
-25,578
| -3% | -$1.14M |
|
894
Plexus
PLXS
$3.71B
| $39.5M | 0.03% |
1,068,255
+49,609
| +5% | +$1.83M |
|
895
ProAssurance
PRA
$1.22B
| $39.4M | 0.03% |
893,680
+157,576
| +21% | +$6.94M |
|
896
Tanger
SKT
$3.86B
| $39.3M | 0.03% |
1,202,155
+16,928
| +1% | +$554K |
|
|
ACTA
897
DELISTED
Actua Corporation
ACTA
| $39.3M | 0.03% |
2,453,984
+5,408
| +0.2% | +$86.6K |
|
898
Steven Madden
SHOO
$2.22B
| $39.2M | 0.03% |
1,824,213
+229,033
| +14% | +$4.92M |
|
|
CAM
899
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $39.1M | 0.03% |
589,366
+124,024
| +27% | +$8.24M |
|
900
Axos Financial
AX
$5.19B
| $39.1M | 0.03% |
2,152,808
-217,256
| -9% | -$3.95M |
|