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 | |
|---|---|---|---|---|---|---|
926
Madison Square Garden
MSGS
$4.93B
| $38.4M | 0.03% |
814,284
-12,407
| -2% | -$585K |
|
|
CIT
927
DELISTED
CIT Group Inc.
CIT
| $38.3M | 0.03% |
834,281
-60,745
| -7% | -$2.79M |
|
928
Synchronoss Technologies
SNCR
$62.8M
| $38.3M | 0.03% |
93,069
+9,293
| +11% | +$3.83M |
|
929
Northern Trust
NTRS
$24.2B
| $38.3M | 0.03% |
563,261
-74,435
| -12% | -$5.06M |
|
930
Moody's
MCO
$90.8B
| $38.3M | 0.03% |
405,159
-11,950
| -3% | -$1.13M |
|
931
Sinclair Inc
SBGI
$933M
| $38.3M | 0.03% |
1,466,844
+146,205
| +11% | +$3.81M |
|
932
Cardinal Health
CAH
$35.6B
| $38.3M | 0.03% |
510,552
+31,449
| +7% | +$2.36M |
|
933
Red Robin
RRGB
$111M
| $38.3M | 0.03% |
672,254
+12,828
| +2% | +$730K |
|
934
Pool Corp
POOL
$11.9B
| $38.2M | 0.03% |
707,609
+26,490
| +4% | +$1.43M |
|
|
FMER
935
DELISTED
FIRSTMERIT CORP
FMER
| $38.1M | 0.03% |
2,165,974
+139,615
| +7% | +$2.46M |
|
936
Crocs
CROX
$4.43B
| $38M | 0.03% |
3,021,095
+306,216
| +11% | +$3.85M |
|
937
Murphy USA
MUSA
$7.26B
| $38M | 0.03% |
715,970
+173,812
| +32% | +$9.22M |
|
938
Heartland Express
HTLD
$656M
| $38M | 0.03% |
1,584,716
-133,331
| -8% | -$3.19M |
|
939
American Eagle Outfitters
AEO
$3.34B
| $37.9M | 0.03% |
2,612,099
+668,900
| +34% | +$9.71M |
|
940
Comerica
CMA
$8.9B
| $37.9M | 0.03% |
759,836
-65,888
| -8% | -$3.29M |
|
|
LORL
941
DELISTED
Loral Space and Communications, Inc.
LORL
| $37.9M | 0.03% |
527,176
-41,622
| -7% | -$2.99M |
|
942
CVB Financial
CVBF
$2.8B
| $37.8M | 0.03% |
2,634,523
+87,338
| +3% | +$1.25M |
|
|
IPHS
943
DELISTED
Innophos Holdings, Inc.
IPHS
| $37.8M | 0.03% |
686,125
+50,193
| +8% | +$2.77M |
|
944
Universal Health Services
UHS
$11.8B
| $37.8M | 0.03% |
361,450
+31,158
| +9% | +$3.26M |
|
945
Chipotle Mexican Grill
CMG
$51.9B
| $37.8M | 0.03% |
2,832,150
+23,950
| +0.9% | +$319K |
|
|
LVNTA
946
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $37.7M | 0.03% |
993,960
-779,701
| -44% | -$29.6M |
|
|
ALXN
947
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $37.7M | 0.03% |
227,467
+14,107
| +7% | +$2.34M |
|
948
McGrath RentCorp
MGRC
$3.02B
| $37.6M | 0.03% |
1,100,388
+15,751
| +1% | +$539K |
|
|
VSI
949
DELISTED
Vitamin Shoppe Inc.
VSI
| $37.6M | 0.03% |
847,126
+128,102
| +18% | +$5.69M |
|
|
TRAK
950
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $37.5M | 0.03% |
864,736
-64,920
| -7% | -$2.82M |
|