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 | |
|---|---|---|---|---|---|---|
|
TYPE
1176
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $29.4M | 0.02% |
1,038,446
+23,009
| +2% | +$652K |
|
1177
Oxford Industries
OXM
$770M
| $29.4M | 0.02% |
481,804
-264
| -0.1% | -$16.1K |
|
1178
Genuine Parts
GPC
$19.9B
| $29.4M | 0.02% |
334,979
+45,558
| +16% | +$4M |
|
|
HSNI
1179
DELISTED
HSN, Inc.
HSNI
| $29.4M | 0.02% |
478,277
+15,342
| +3% | +$942K |
|
|
ECOL
1180
DELISTED
US Ecology, Inc.
ECOL
| $29.3M | 0.02% |
627,522
+19,509
| +3% | +$912K |
|
1181
M/I Homes
MHO
$4.14B
| $29.3M | 0.02% |
1,478,422
+75,264
| +5% | +$1.49M |
|
1182
Brink's
BCO
$4.9B
| $29.2M | 0.02% |
1,214,784
+73,523
| +6% | +$1.77M |
|
1183
Avista
AVA
$2.96B
| $29.2M | 0.02% |
956,504
+44,569
| +5% | +$1.36M |
|
1184
Las Vegas Sands
LVS
$37.6B
| $29.2M | 0.02% |
469,374
+2,521
| +0.5% | +$157K |
|
1185
Ennis
EBF
$473M
| $29.2M | 0.02% |
2,215,568
+2,934
| +0.1% | +$38.6K |
|
1186
WD-40
WDFC
$2.88B
| $29.2M | 0.02% |
429,300
+15,562
| +4% | +$1.06M |
|
|
UIL
1187
DELISTED
UIL HOLDINGS
UIL
| $29.2M | 0.02% |
823,794
+48,421
| +6% | +$1.71M |
|
|
RAVN
1188
DELISTED
Raven Industries Inc
RAVN
| $29.1M | 0.02% |
1,194,392
-8,908
| -0.7% | -$217K |
|
1189
Bank of Montreal
BMO
$90.8B
| $29.1M | 0.02% |
395,790
+58,949
| +18% | +$4.34M |
|
|
SE
1190
DELISTED
Spectra Energy Corp Wi
SE
| $29.1M | 0.02% |
741,066
+14,350
| +2% | +$563K |
|
1191
Ericsson
ERIC
$26.8B
| $29.1M | 0.02% |
2,309,729
-72,774
| -3% | -$916K |
|
1192
Harley-Davidson
HOG
$3.73B
| $29M | 0.02% |
498,926
+36,906
| +8% | +$2.15M |
|
1193
Shoe Carnival
SCVL
$651M
| $29M | 0.02% |
3,258,452
-13,228
| -0.4% | -$118K |
|
|
SMA
1194
DELISTED
SYMMETRY MEDICAL INC
SMA
| $29M | 0.02% |
2,875,481
+75,917
| +3% | +$766K |
|
|
RAI
1195
DELISTED
Reynolds American Inc
RAI
| $29M | 0.02% |
983,292
-4,034
| -0.4% | -$119K |
|
1196
Simmons First National
SFNC
$2.99B
| $29M | 0.02% |
1,505,182
+32,108
| +2% | +$618K |
|
|
METR
1197
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $28.9M | 0.02% |
1,193,060
-1,684
| -0.1% | -$40.8K |
|
1198
Carnival PLC
CUK
$38.7B
| $28.9M | 0.02% |
723,808
-32,290
| -4% | -$1.29M |
|
1199
Wabash National
WNC
$472M
| $28.9M | 0.02% |
2,170,674
+91,513
| +4% | +$1.22M |
|
1200
SPX Corp
SPXC
$9.4B
| $28.9M | 0.02% |
1,222,151
+7,505
| +0.6% | +$178K |
|