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 | |
|---|---|---|---|---|---|---|
1151
Silicon Laboratories
SLAB
$4.41B
| $30.2M | 0.02% |
744,088
+35,747
| +5% | +$1.45M |
|
1152
Mine Safety
MSA
$6.72B
| $30.2M | 0.02% |
611,924
+16,514
| +3% | +$816K |
|
1153
Exelon
EXC
$43.7B
| $30.2M | 0.02% |
1,242,852
-4,178
| -0.3% | -$102K |
|
1154
Bristow Group
VTOL
$1.09B
| $30.2M | 0.02% |
694,337
+29,080
| +4% | +$1.27M |
|
1155
Pricesmart
PSMT
$3.65B
| $30.2M | 0.02% |
352,446
+48,261
| +16% | +$4.13M |
|
1156
First Financial Bancorp
FFBC
$2.47B
| $30.1M | 0.02% |
1,903,745
+80,971
| +4% | +$1.28M |
|
1157
MGE Energy Inc
MGEE
$3.13B
| $30.1M | 0.02% |
808,431
+18,650
| +2% | +$695K |
|
1158
AMERISAFE
AMSF
$858M
| $30.1M | 0.02% |
769,384
+11,843
| +2% | +$463K |
|
1159
Altisource Portfolio Solutions
ASPS
$127M
| $30.1M | 0.02% |
37,313
+2,905
| +8% | +$2.34M |
|
|
BTU
1160
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $30.1M | 0.02% |
161,999
-4,101
| -2% | -$761K |
|
1161
NatWest
NWG
$58B
| $30M | 0.02% |
2,334,833
+57,699
| +3% | +$741K |
|
1162
LCI Industries
LCII
$2.49B
| $30M | 0.02% |
709,931
+14,689
| +2% | +$620K |
|
|
SGI
1163
Somnigroup International Inc.
SGI
$18B
| $29.9M | 0.02% |
2,126,856
+12,420
| +0.6% | +$174K |
|
1164
FirstCash
FCFS
$6.53B
| $29.9M | 0.02% |
533,289
+55,115
| +12% | +$3.09M |
|
|
BECN
1165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $29.8M | 0.02% |
1,169,688
-178
| -0% | -$4.54K |
|
1166
Adobe
ADBE
$148B
| $29.8M | 0.02% |
430,651
-25,755
| -6% | -$1.78M |
|
|
OUBS
1167
DELISTED
USB AG (NEW)
OUBS
| $29.7M | 0.02% |
1,708,552
+16,293
| +1% | +$283K |
|
|
APOL
1168
DELISTED
Apollo Education Group Inc Class A
APOL
| $29.7M | 0.02% |
1,179,195
+3,338
| +0.3% | +$84K |
|
1169
Quaker Houghton
KWR
$2.48B
| $29.6M | 0.02% |
412,194
+2,254
| +0.5% | +$162K |
|
|
ASNA
1170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $29.5M | 0.02% |
111,053
+15,899
| +17% | +$4.23M |
|
1171
Cousins Properties
CUZ
$4.97B
| $29.5M | 0.02% |
875,562
+90,760
| +12% | +$3.06M |
|
|
AFFX
1172
DELISTED
AFFYMETRIX INC
AFFX
| $29.5M | 0.02% |
3,699,459
-193,825
| -5% | -$1.55M |
|
1173
Great Lakes Dredge & Dock
GLDD
$823M
| $29.5M | 0.02% |
4,765,507
+74,446
| +2% | +$460K |
|
|
ESGR
1174
DELISTED
Enstar Group
ESGR
| $29.4M | 0.02% |
215,971
+11,836
| +6% | +$1.61M |
|
1175
Sysco
SYY
$38.8B
| $29.4M | 0.02% |
775,253
+44,269
| +6% | +$1.68M |
|