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 | |
|---|---|---|---|---|---|---|
|
GWR
1026
DELISTED
Genesee & Wyoming Inc.
GWR
| $34.2M | 0.02% |
358,362
-7,639
| -2% | -$728K |
|
1027
Quest Diagnostics
DGX
$20.3B
| $34.2M | 0.02% |
562,692
+9,344
| +2% | +$567K |
|
|
GTS
1028
DELISTED
Triple-S Management Corporation
GTS
| $34M | 0.02% |
1,797,524
+19,019
| +1% | +$360K |
|
1029
Primoris Services
PRIM
$6.57B
| $34M | 0.02% |
1,265,640
+30,335
| +2% | +$814K |
|
|
PDM
1030
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $33.9M | 0.02% |
1,924,043
+9,640
| +0.5% | +$170K |
|
1031
Radian Group
RDN
$4.81B
| $33.9M | 0.02% |
2,380,112
-197,560
| -8% | -$2.82M |
|
|
CYT
1032
DELISTED
CYTEC INDS INC
CYT
| $33.9M | 0.02% |
717,594
-5,428
| -0.8% | -$257K |
|
|
AIMC
1033
DELISTED
Altra Industrial Motion Corp.
AIMC
| $33.9M | 0.02% |
1,162,907
+20,782
| +2% | +$606K |
|
1034
MarineMax
HZO
$560M
| $33.9M | 0.02% |
2,008,988
+44,444
| +2% | +$749K |
|
|
STJ
1035
DELISTED
St Jude Medical
STJ
| $33.8M | 0.02% |
562,691
-32,385
| -5% | -$1.95M |
|
|
MANT
1036
DELISTED
Mantech International Corp
MANT
| $33.8M | 0.02% |
1,255,356
-25,463
| -2% | -$686K |
|
|
IPXL
1037
DELISTED
Impax Laboratories, Inc.
IPXL
| $33.8M | 0.02% |
1,425,704
-4,588
| -0.3% | -$109K |
|
1038
New York Times
NYT
$9.46B
| $33.8M | 0.02% |
3,012,660
+247,170
| +9% | +$2.77M |
|
|
CCC
1039
DELISTED
Calgon Carbon Corp
CCC
| $33.8M | 0.02% |
1,744,112
+69,474
| +4% | +$1.35M |
|
1040
Encompass Health
EHC
$12.7B
| $33.8M | 0.02% |
1,151,441
-6,559
| -0.6% | -$193K |
|
|
SAPE
1041
DELISTED
SAPIENT CORP
SAPE
| $33.7M | 0.02% |
2,410,048
+104,330
| +5% | +$1.46M |
|
|
BMS
1042
DELISTED
Bemis
BMS
| $33.7M | 0.02% |
887,232
+80,897
| +10% | +$3.08M |
|
1043
Roper Technologies
ROP
$55.7B
| $33.7M | 0.02% |
230,257
+1,057
| +0.5% | +$155K |
|
|
REV
1044
DELISTED
Revlon, Inc.
REV
| $33.7M | 0.02% |
1,062,440
+12,997
| +1% | +$412K |
|
1045
Skywest
SKYW
$4.36B
| $33.6M | 0.02% |
4,323,913
-28,813
| -0.7% | -$224K |
|
1046
Monro
MNRO
$526M
| $33.6M | 0.02% |
693,005
+19,095
| +3% | +$927K |
|
1047
PBF Energy
PBF
$3.32B
| $33.5M | 0.02% |
1,395,242
+1,254,661
| +892% | +$30.1M |
|
|
FDML
1048
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $33.4M | 0.02% |
2,246,165
+77,370
| +4% | +$1.15M |
|
1049
American Axle
AXL
$727M
| $33.4M | 0.02% |
1,991,917
+288,779
| +17% | +$4.84M |
|
|
NP
1050
DELISTED
Neenah, Inc. Common Stock
NP
| $33.4M | 0.02% |
623,774
+9,980
| +2% | +$534K |
|