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 | |
|---|---|---|---|---|---|---|
1076
Tennant Co
TNC
$1.52B
| $32.6M | 0.02% |
485,877
+11,729
| +2% | +$787K |
|
1077
Revvity
RVTY
$9.85B
| $32.6M | 0.02% |
746,799
-15,555
| -2% | -$678K |
|
|
MJN
1078
DELISTED
Mead Johnson Nutrition Company
MJN
| $32.5M | 0.02% |
338,201
+3,192
| +1% | +$307K |
|
|
CEB
1079
DELISTED
CEB Inc.
CEB
| $32.5M | 0.02% |
541,394
+10,025
| +2% | +$602K |
|
1080
Littelfuse
LFUS
$6.68B
| $32.5M | 0.02% |
380,957
+3,470
| +0.9% | +$296K |
|
1081
Steelcase
SCS
$1.94B
| $32.4M | 0.02% |
2,003,139
+24,266
| +1% | +$393K |
|
1082
Navient
NAVI
$1.3B
| $32.4M | 0.02% |
1,829,890
+576,182
| +46% | +$10.2M |
|
|
SFLY
1083
DELISTED
Shutterfly, Inc.
SFLY
| $32.3M | 0.02% |
663,337
-15,896
| -2% | -$775K |
|
1084
Arch Capital
ACGL
$34.1B
| $32.3M | 0.02% |
1,771,911
+33,801
| +2% | +$617K |
|
1085
Cato Corp
CATO
$89.8M
| $32.3M | 0.02% |
937,373
+54,831
| +6% | +$1.89M |
|
1086
Flushing Financial
FFIC
$474M
| $32.3M | 0.02% |
1,767,875
+31,695
| +2% | +$579K |
|
1087
RBC Bearings
RBC
$12.1B
| $32.2M | 0.02% |
568,662
+27,680
| +5% | +$1.57M |
|
1088
KB Home
KBH
$4.57B
| $32.2M | 0.02% |
2,156,271
-79,915
| -4% | -$1.19M |
|
1089
Enviri
NVRI
$969M
| $32.2M | 0.02% |
1,502,733
+152,455
| +11% | +$3.26M |
|
1090
CubeSmart
CUBE
$9.47B
| $32.2M | 0.02% |
1,788,945
+140,845
| +9% | +$2.53M |
|
1091
Simpson Manufacturing
SSD
$8.08B
| $32.1M | 0.02% |
1,100,672
+59,782
| +6% | +$1.74M |
|
|
HW
1092
DELISTED
Headwaters Inc
HW
| $32.1M | 0.02% |
2,557,789
-61,540
| -2% | -$772K |
|
1093
New Jersey Resources
NJR
$4.73B
| $31.9M | 0.02% |
1,263,218
+58,470
| +5% | +$1.48M |
|
1094
DiamondRock Hospitality
DRH
$1.73B
| $31.9M | 0.02% |
2,513,501
+81,825
| +3% | +$1.04M |
|
|
WGL
1095
DELISTED
Wgl Holdings
WGL
| $31.9M | 0.02% |
756,324
+85,819
| +13% | +$3.61M |
|
1096
Universal Electronics
UEIC
$63.8M
| $31.8M | 0.02% |
644,921
+24,685
| +4% | +$1.22M |
|
1097
Monster Beverage
MNST
$62.5B
| $31.8M | 0.02% |
2,083,758
+27,330
| +1% | +$418K |
|
1098
Rambus
RMBS
$9.57B
| $31.8M | 0.02% |
2,549,863
+157,817
| +7% | +$1.97M |
|
|
MTOR
1099
DELISTED
MERITOR, Inc.
MTOR
| $31.8M | 0.02% |
2,930,699
+394,127
| +16% | +$4.28M |
|
|
BCPC
1100
Balchem Corporation
BCPC
$5.14B
| $31.8M | 0.02% |
561,726
+19,446
| +4% | +$1.1M |
|