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 | |
|---|---|---|---|---|---|---|
901
Mercury Insurance
MCY
$4.31B
| $39.1M | 0.03% |
801,005
+81,990
| +11% | +$4M |
|
902
Diodes
DIOD
$2.44B
| $39.1M | 0.03% |
1,633,434
+115,330
| +8% | +$2.76M |
|
903
Tronox
TROX
$755M
| $39.1M | 0.03% |
1,499,653
+82,692
| +6% | +$2.15M |
|
904
Omnicell
OMCL
$1.46B
| $39M | 0.03% |
1,428,215
+43,830
| +3% | +$1.2M |
|
|
NCI
905
DELISTED
Navigant Consulting, Inc.
NCI
| $39M | 0.03% |
2,800,281
+93,863
| +3% | +$1.31M |
|
|
MNK
906
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $39M | 0.03% |
432,064
+209,625
| +94% | +$18.9M |
|
|
LDL
907
DELISTED
Lydall, Inc.
LDL
| $38.9M | 0.03% |
1,441,250
+8,421
| +0.6% | +$227K |
|
|
HA
908
DELISTED
Hawaiian Holdings, Inc.
HA
| $38.9M | 0.03% |
2,891,805
-5,567
| -0.2% | -$74.9K |
|
909
Tyler Technologies
TYL
$23.6B
| $38.9M | 0.03% |
439,642
-84,679
| -16% | -$7.49M |
|
|
PCP
910
DELISTED
PRECISION CASTPARTS CORP
PCP
| $38.9M | 0.03% |
163,994
+95
| +0.1% | +$22.5K |
|
911
Darling Ingredients
DAR
$4.95B
| $38.8M | 0.03% |
2,119,856
+52,939
| +3% | +$970K |
|
912
Visteon
VC
$3.42B
| $38.8M | 0.03% |
398,936
+110,316
| +38% | +$10.7M |
|
913
Kadant
KAI
$3.75B
| $38.8M | 0.03% |
993,514
-4,822
| -0.5% | -$188K |
|
|
LFC
914
DELISTED
China Life Insurance Company Ltd.
LFC
| $38.8M | 0.03% |
2,788,554
-119,937
| -4% | -$1.67M |
|
|
FRGI
915
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $38.7M | 0.03% |
779,081
+18,040
| +2% | +$896K |
|
916
Veeco
VECO
$1.52B
| $38.7M | 0.03% |
1,105,878
+27,278
| +3% | +$953K |
|
|
KBAL
917
DELISTED
Kimball International
KBAL
| $38.6M | 0.03% |
3,286,958
-9,544
| -0.3% | -$112K |
|
|
BRCM
918
DELISTED
BROADCOM CORP CL-A
BRCM
| $38.6M | 0.03% |
954,852
-32,725
| -3% | -$1.32M |
|
919
Bank OZK
OZK
$5.89B
| $38.5M | 0.03% |
1,222,938
-73,934
| -6% | -$2.33M |
|
920
Cirrus Logic
CRUS
$5.78B
| $38.5M | 0.03% |
1,847,856
+432,305
| +31% | +$9.01M |
|
|
KSU
921
DELISTED
Kansas City Southern
KSU
| $38.5M | 0.03% |
317,669
+10,917
| +4% | +$1.32M |
|
922
Cincinnati Financial
CINF
$23.8B
| $38.5M | 0.03% |
817,617
-43,636
| -5% | -$2.05M |
|
923
ePlus
PLUS
$1.93B
| $38.5M | 0.03% |
2,745,320
-9,248
| -0.3% | -$130K |
|
924
OSI Systems
OSIS
$3.97B
| $38.4M | 0.03% |
605,586
+89,313
| +17% | +$5.67M |
|
925
Jefferies Financial Group
JEF
$13.5B
| $38.4M | 0.03% |
1,800,000
-313,764
| -15% | -$6.7M |
|