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 | |
|---|---|---|---|---|---|---|
|
LTM
1101
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $31.8M | 0.02% |
2,793,311
+544,926
| +24% | +$6.2M |
|
1102
O-I Glass
OI
$2.02B
| $31.7M | 0.02% |
1,217,727
+260,934
| +27% | +$6.8M |
|
1103
Compass Minerals
CMP
$770M
| $31.7M | 0.02% |
375,936
+100,654
| +37% | +$8.48M |
|
1104
American States Water
AWR
$2.81B
| $31.7M | 0.02% |
1,041,398
+27,925
| +3% | +$849K |
|
1105
Bread Financial
BFH
$2.99B
| $31.6M | 0.02% |
159,705
+10,222
| +7% | +$2.03M |
|
|
EMCI
1106
DELISTED
EMC INS Group Inc
EMCI
| $31.6M | 0.02% |
1,642,754
+3,686
| +0.2% | +$71K |
|
1107
Emergent Biosolutions
EBS
$434M
| $31.6M | 0.02% |
1,483,417
+7,344
| +0.5% | +$157K |
|
|
SASR
1108
DELISTED
Sandy Spring Bancorp Inc
SASR
| $31.6M | 0.02% |
1,379,407
+5,259
| +0.4% | +$120K |
|
|
DCT
1109
DELISTED
DCT Industrial Trust Inc.
DCT
| $31.5M | 0.02% |
1,048,714
+48,472
| +5% | +$1.46M |
|
1110
ICU Medical
ICUI
$3.33B
| $31.5M | 0.02% |
490,727
-603
| -0.1% | -$38.7K |
|
1111
BGC Group
BGC
$4.85B
| $31.4M | 0.02% |
6,578,591
+986,044
| +18% | +$4.71M |
|
|
WPG
1112
DELISTED
Washington Prime Group Inc.
WPG
| $31.4M | 0.02% |
199,620
| – | – |
|
1113
Salesforce
CRM
$234B
| $31.4M | 0.02% |
545,488
-21,554
| -4% | -$1.24M |
|
|
BEE
1114
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $31.3M | 0.02% |
2,688,696
+496,326
| +23% | +$5.78M |
|
1115
BorgWarner
BWA
$9.52B
| $31.3M | 0.02% |
675,602
+202,862
| +43% | +$9.4M |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$778M
| $31.2M | 0.02% |
2,218,146
+228,289
| +11% | +$3.21M |
|
1117
Ametek
AME
$44B
| $31.2M | 0.02% |
620,499
+186,475
| +43% | +$9.36M |
|
1118
Labcorp
LH
$23.1B
| $31.1M | 0.02% |
355,787
+24,692
| +7% | +$2.16M |
|
1119
W.P. Carey
WPC
$14.9B
| $31.1M | 0.02% |
497,576
+131,531
| +36% | +$8.22M |
|
1120
Brady Corp
BRC
$3.74B
| $31M | 0.02% |
1,383,148
+132,420
| +11% | +$2.97M |
|
|
TBI
1121
Trueblue
TBI
$173M
| $31M | 0.02% |
1,228,107
+20,926
| +2% | +$529K |
|
|
AMTD
1122
DELISTED
TD Ameritrade Holding Corp
AMTD
| $31M | 0.02% |
929,333
+196,285
| +27% | +$6.55M |
|
1123
Progress Software
PRGS
$1.85B
| $31M | 0.02% |
1,296,465
+57,642
| +5% | +$1.38M |
|
1124
Lloyds Banking Group
LYG
$66.7B
| $31M | 0.02% |
6,147,755
+417,422
| +7% | +$2.1M |
|
1125
AeroVironment
AVAV
$12.8B
| $30.9M | 0.02% |
1,029,149
-2,289
| -0.2% | -$68.8K |
|