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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1151
Embraer
ERJ
$10.5B
| $45M | 0.02% |
2,608,289
+169,029
| +7% | +$2.92M |
|
1152
Aramark
ARMK
$10.1B
| $45M | 0.02% |
1,639,587
+128,281
| +8% | +$3.52M |
|
|
AFSI
1153
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $45M | 0.02% |
1,677,623
+58,900
| +4% | +$1.58M |
|
1154
British American Tobacco
BTI
$123B
| $45M | 0.02% |
704,666
+21,860
| +3% | +$1.4M |
|
|
ORBC
1155
DELISTED
ORBCOMM, Inc.
ORBC
| $45M | 0.02% |
4,387,677
-139,103
| -3% | -$1.43M |
|
1156
MGP Ingredients
MGPI
$596M
| $45M | 0.02% |
1,109,746
+5,480
| +0.5% | +$222K |
|
1157
Autoliv
ALV
$9.68B
| $44.9M | 0.02% |
584,154
+65,231
| +13% | +$5.02M |
|
|
SRCI
1158
DELISTED
SRC Energy Inc
SRCI
| $44.9M | 0.02% |
6,482,225
+2,044,099
| +46% | +$14.2M |
|
1159
UNIFI
UFI
$82.8M
| $44.9M | 0.02% |
1,525,726
+11,749
| +0.8% | +$346K |
|
1160
Casey's General Stores
CASY
$20.6B
| $44.9M | 0.02% |
373,570
-109,991
| -23% | -$13.2M |
|
|
GTS
1161
DELISTED
Triple-S Management Corporation
GTS
| $44.8M | 0.02% |
2,145,057
-2,226
| -0.1% | -$46.4K |
|
1162
Banco Bradesco
BBD
$33.1B
| $44.7M | 0.02% |
9,534,822
-307,196
| -3% | -$1.44M |
|
1163
Ralph Lauren
RL
$19.1B
| $44.7M | 0.02% |
442,092
+39,835
| +10% | +$4.03M |
|
1164
East-West Bancorp
EWBC
$15.1B
| $44.6M | 0.02% |
1,216,292
+242,149
| +25% | +$8.89M |
|
1165
Teradyne
TER
$17.9B
| $44.6M | 0.02% |
2,067,184
-42,384
| -2% | -$915K |
|
1166
Ambac
AMBC
$413M
| $44.6M | 0.02% |
2,425,013
+225,815
| +10% | +$4.15M |
|
|
VRN
1167
DELISTED
Veren
VRN
| $44.5M | 0.02% |
3,373,443
+84,919
| +3% | +$1.12M |
|
1168
Consolidated Edison
ED
$35.2B
| $44.5M | 0.02% |
590,577
+18,484
| +3% | +$1.39M |
|
1169
Celanese
CE
$4.99B
| $44.4M | 0.02% |
667,808
+13,494
| +2% | +$898K |
|
|
CONE
1170
DELISTED
CyrusOne Inc Common Stock
CONE
| $44.4M | 0.02% |
932,302
+34,923
| +4% | +$1.66M |
|
|
CFNL
1171
DELISTED
Cardinal Financial Corp
CFNL
| $44.3M | 0.02% |
1,698,836
+19,284
| +1% | +$503K |
|
|
ILG
1172
DELISTED
ILG, Inc Common Stock
ILG
| $44.3M | 0.02% |
2,579,997
+348,750
| +16% | +$5.99M |
|
|
TBI
1173
Trueblue
TBI
$179M
| $44.2M | 0.02% |
1,952,718
-526
| -0% | -$11.9K |
|
|
SWFT
1174
DELISTED
Swift Transportation Company
SWFT
| $44.2M | 0.02% |
2,056,409
-253,174
| -11% | -$5.44M |
|
1175
Healthcare Services Group
HCSG
$1.16B
| $44.1M | 0.02% |
1,115,147
+52,488
| +5% | +$2.08M |
|