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 | |
|---|---|---|---|---|---|---|
|
REXX
976
DELISTED
Rex Energy Corporation
REXX
| $36.4M | 0.03% |
287,627
+20,835
| +8% | +$2.64M |
|
977
Forward Air
FWRD
$913M
| $36.4M | 0.03% |
812,860
+16,905
| +2% | +$758K |
|
978
Fidelity National Financial
FNF
$16.2B
| $36.4M | 0.03% |
1,891,918
-446,375
| -19% | -$8.6M |
|
979
Jacobs Solutions
J
$17.3B
| $36.4M | 0.03% |
902,182
-4,319
| -0.5% | -$174K |
|
980
Greenlight Captial
GLRE
$424M
| $36.4M | 0.03% |
1,123,587
+74,889
| +7% | +$2.43M |
|
981
Banner Corp
BANR
$2.3B
| $36.3M | 0.03% |
943,573
-11,719
| -1% | -$451K |
|
982
Parker-Hannifin
PH
$96.9B
| $36.3M | 0.03% |
317,935
-14,724
| -4% | -$1.68M |
|
983
Titan International
TWI
$546M
| $36.2M | 0.03% |
3,060,954
+104,815
| +4% | +$1.24M |
|
984
Chord Energy
CHRD
$6.1B
| $36.1M | 0.03% |
862,740
+409,163
| +90% | +$17.1M |
|
|
TFCF
985
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $36M | 0.03% |
1,082,021
-226,273
| -17% | -$7.54M |
|
986
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.9B
| $36M | 0.03% |
633,964
+31,482
| +5% | +$1.79M |
|
987
RLJ Lodging Trust
RLJ
$1.14B
| $36M | 0.03% |
1,262,835
+174,114
| +16% | +$4.96M |
|
988
Advanced Energy
AEIS
$5.93B
| $35.9M | 0.03% |
1,912,390
-10,075
| -0.5% | -$189K |
|
989
MarketAxess Holdings
MKTX
$6.9B
| $35.9M | 0.03% |
580,908
+13,796
| +2% | +$853K |
|
990
PPG Industries
PPG
$24.6B
| $35.9M | 0.03% |
365,020
+13,712
| +4% | +$1.35M |
|
|
LNCE
991
DELISTED
Snyders-Lance, Inc.
LNCE
| $35.8M | 0.03% |
1,352,126
+71,095
| +6% | +$1.88M |
|
992
Iridium Communications
IRDM
$1.91B
| $35.8M | 0.03% |
4,041,229
-3,108
| -0.1% | -$27.5K |
|
993
Home BancShares
HOMB
$5.82B
| $35.7M | 0.03% |
2,430,440
-114,996
| -5% | -$1.69M |
|
|
MCF
994
DELISTED
Contango Oil & Gas Co.
MCF
| $35.7M | 0.03% |
1,073,885
+24,596
| +2% | +$818K |
|
995
Omnicom Group
OMC
$14.7B
| $35.7M | 0.03% |
517,954
+212,167
| +69% | +$14.6M |
|
996
Viasat
VSAT
$3.91B
| $35.5M | 0.03% |
643,374
+6,991
| +1% | +$385K |
|
997
Coterra Energy
CTRA
$18.6B
| $35.5M | 0.03% |
1,084,530
+18,885
| +2% | +$617K |
|
|
BBL
998
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $35.4M | 0.03% |
637,065
+2,195
| +0.3% | +$122K |
|
999
Astec Industries
ASTE
$1.06B
| $35.4M | 0.03% |
969,461
+49,631
| +5% | +$1.81M |
|
1000
EchoStar
SATS
$23B
| $35.3M | 0.03% |
892,821
-5,802
| -0.6% | -$229K |
|