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 | |
|---|---|---|---|---|---|---|
1126
KLA
KLAC
$127B
| $30.9M | 0.02% |
391,575
-148
| -0% | -$11.7K |
|
1127
Viatris
VTRS
$11.8B
| $30.8M | 0.02% |
677,885
-145,229
| -18% | -$6.61M |
|
1128
Bath & Body Works
BBWI
$5.68B
| $30.8M | 0.02% |
569,092
+8,200
| +1% | +$444K |
|
|
RT
1129
DELISTED
Ruby Tuesday Georgia
RT
| $30.8M | 0.02% |
5,230,346
+11,484
| +0.2% | +$67.6K |
|
1130
Independent Bank
INDB
$3.48B
| $30.8M | 0.02% |
862,133
+32,903
| +4% | +$1.18M |
|
|
MHFI
1131
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $30.8M | 0.02% |
364,654
+4,804
| +1% | +$406K |
|
1132
Middleby
MIDD
$7.05B
| $30.8M | 0.02% |
349,226
-175,651
| -33% | -$15.5M |
|
1133
WESCO International
WCC
$10.7B
| $30.8M | 0.02% |
393,023
+67,608
| +21% | +$5.29M |
|
1134
Ormat Technologies
ORA
$5.55B
| $30.7M | 0.02% |
1,168,216
+24,238
| +2% | +$637K |
|
|
ANR
1135
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
| $30.7M | 0.02% |
12,368,909
-2,902,608
| -19% | -$7.2M |
|
|
ATW
1136
DELISTED
Atwood Oceanics
ATW
| $30.7M | 0.02% |
701,821
+216,855
| +45% | +$9.48M |
|
|
NLSN
1137
DELISTED
Nielsen Holdings plc
NLSN
| $30.6M | 0.02% |
690,948
-68,113
| -9% | -$3.02M |
|
1138
Rogers Corp
ROG
$1.48B
| $30.6M | 0.02% |
559,167
+30,620
| +6% | +$1.68M |
|
|
TI
1139
DELISTED
Telecom Italia
TI
| $30.6M | 0.02% |
2,676,282
-2,625
| -0.1% | -$30K |
|
1140
Acadia Healthcare
ACHC
$2.06B
| $30.6M | 0.02% |
630,905
+61,307
| +11% | +$2.97M |
|
|
TXNM
1141
TXNM Energy, Inc.
TXNM
$5.99B
| $30.6M | 0.02% |
1,227,297
+49,471
| +4% | +$1.23M |
|
1142
Unisys
UIS
$282M
| $30.6M | 0.02% |
1,305,914
-2,926
| -0.2% | -$68.5K |
|
1143
Oil States International
OIS
$345M
| $30.6M | 0.02% |
493,569
+70,816
| +17% | +$4.38M |
|
1144
Haemonetics
HAE
$2.58B
| $30.6M | 0.02% |
874,935
+113,239
| +15% | +$3.95M |
|
1145
Telkom Indonesia
TLK
$18.9B
| $30.5M | 0.02% |
1,270,570
+61,194
| +5% | +$1.47M |
|
1146
Materion
MTRN
$2.33B
| $30.5M | 0.02% |
993,883
+49,227
| +5% | +$1.51M |
|
|
MTSC
1147
DELISTED
MTS Systems Corp
MTSC
| $30.5M | 0.02% |
446,311
+9,029
| +2% | +$616K |
|
|
KOG
1148
DELISTED
KODIAK OIL & GAS CORP
KOG
| $30.4M | 0.02% |
2,239,762
+5,903
| +0.3% | +$80.1K |
|
|
LSI
1149
DELISTED
Life Storage, Inc.
LSI
| $30.4M | 0.02% |
612,285
+21,138
| +4% | +$1.05M |
|
|
HCBK
1150
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $30.3M | 0.02% |
3,116,526
-15,611
| -0.5% | -$152K |
|