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 | |
|---|---|---|---|---|---|---|
1051
EPR Properties
EPR
$4.25B
| $33.3M | 0.02% |
657,932
+24,256
| +4% | +$1.23M |
|
1052
PACCAR
PCAR
$52.9B
| $33.3M | 0.02% |
878,873
+258,492
| +42% | +$9.8M |
|
1053
Gaming and Leisure Properties
GLPI
$13.6B
| $33.3M | 0.02% |
1,078,441
+133,694
| +14% | +$4.13M |
|
1054
Air Products & Chemicals
APD
$64.5B
| $33.3M | 0.02% |
276,527
+13,921
| +5% | +$1.68M |
|
1055
Prudential
PUK
$35.7B
| $33.3M | 0.02% |
770,903
-20,209
| -3% | -$872K |
|
1056
Scorpio Tankers
STNG
$2.91B
| $33.2M | 0.02% |
400,073
+97,974
| +32% | +$8.14M |
|
1057
W.W. Grainger
GWW
$48.1B
| $33.2M | 0.02% |
132,070
+22,524
| +21% | +$5.67M |
|
1058
W&T Offshore
WTI
$260M
| $33.2M | 0.02% |
3,020,126
+353,240
| +13% | +$3.89M |
|
|
EPIQ
1059
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $33.1M | 0.02% |
1,886,055
+25,252
| +1% | +$443K |
|
1060
CSG Systems International
CSGS
$1.84B
| $33.1M | 0.02% |
1,258,340
+35,009
| +3% | +$920K |
|
1061
AngioDynamics
ANGO
$447M
| $33.1M | 0.02% |
2,409,955
+8,707
| +0.4% | +$119K |
|
1062
Rockwell Automation
ROK
$38.5B
| $33M | 0.02% |
300,137
+15,378
| +5% | +$1.69M |
|
1063
Guess, Inc.
GES
$870M
| $33M | 0.02% |
1,500,427
+397,667
| +36% | +$8.74M |
|
1064
Hillenbrand
HI
$1.78B
| $32.9M | 0.02% |
1,065,919
+31,958
| +3% | +$987K |
|
|
S
1065
DELISTED
Sprint Corporation
S
| $32.9M | 0.02% |
5,189,421
-847,690
| -14% | -$5.37M |
|
|
SIVB
1066
DELISTED
SVB Financial Group
SIVB
| $32.9M | 0.02% |
293,143
+13,509
| +5% | +$1.51M |
|
1067
Perrigo
PRGO
$3.06B
| $32.8M | 0.02% |
218,412
-8,876
| -4% | -$1.33M |
|
|
BBOX
1068
DELISTED
Black Box Corp
BBOX
| $32.8M | 0.02% |
1,405,640
-9,492
| -0.7% | -$221K |
|
1069
Fair Isaac
FICO
$37.2B
| $32.8M | 0.02% |
594,699
+7,194
| +1% | +$396K |
|
|
KKD
1070
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.8M | 0.02% |
1,909,419
-110,087
| -5% | -$1.89M |
|
1071
Analog Devices
ADI
$122B
| $32.7M | 0.02% |
661,069
-10,644
| -2% | -$527K |
|
1072
Black Hills Corp
BKH
$4.26B
| $32.7M | 0.02% |
682,974
+23,073
| +3% | +$1.1M |
|
|
LBY
1073
DELISTED
Libbey, Inc.
LBY
| $32.7M | 0.02% |
1,244,626
+508,397
| +69% | +$13.4M |
|
1074
News Corp Class A
NWSA
$16.3B
| $32.7M | 0.02% |
1,997,105
-31,183
| -2% | -$510K |
|
|
JAH
1075
DELISTED
JARDEN CORPORATION
JAH
| $32.6M | 0.02% |
813,524
-120,141
| -13% | -$4.81M |
|