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 | |
|---|---|---|---|---|---|---|
|
HF
1201
DELISTED
HFF Inc.
HF
| $28.9M | 0.02% |
996,835
+93,638
| +10% | +$2.71M |
|
1202
ICF International
ICFI
$1.82B
| $28.7M | 0.02% |
932,765
+21,652
| +2% | +$667K |
|
1203
Rush Enterprises Class B
RUSHB
$4.6B
| $28.7M | 0.02% |
2,159,757
-3,805
| -0.2% | -$50.6K |
|
1204
InterDigital
IDCC
$8.38B
| $28.7M | 0.02% |
720,514
+180,404
| +33% | +$7.18M |
|
1205
TriMas Corp
TRS
$1.59B
| $28.7M | 0.02% |
1,479,935
+159,775
| +12% | +$3.1M |
|
1206
Snap-on
SNA
$17.3B
| $28.7M | 0.02% |
236,616
+1,045
| +0.4% | +$127K |
|
1207
PENN Entertainment
PENN
$2.92B
| $28.6M | 0.02% |
2,555,422
+379,303
| +17% | +$4.25M |
|
|
CAA
1208
DELISTED
CalAtlantic Group, Inc.
CAA
| $28.6M | 0.02% |
763,103
+397,771
| +109% | +$14.9M |
|
1209
ArcelorMittal
MT
$26.7B
| $28.6M | 0.02% |
912,839
+45,761
| +5% | +$1.43M |
|
1210
Targa Resources
TRGP
$35.6B
| $28.6M | 0.02% |
209,779
+9,000
| +4% | +$1.23M |
|
|
LTRPA
1211
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $28.5M | 0.02% |
+841,841
| New | +$28.5M |
|
1212
Liberty Media Series A
FWONA
$23.1B
| $28.5M | 0.02% |
1,188,216
-2,349,400
| -66% | -$56.4M |
|
|
TTM
1213
DELISTED
Tata Motors Limited
TTM
| $28.5M | 0.02% |
652,125
-11,373
| -2% | -$497K |
|
|
DYN
1214
DELISTED
Dynegy, Inc.
DYN
| $28.5M | 0.02% |
987,220
+428,267
| +77% | +$12.4M |
|
|
HERO
1215
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $28.5M | 0.02% |
12,948,784
-316,759
| -2% | -$697K |
|
1216
Franklin Resources
BEN
$12.9B
| $28.5M | 0.02% |
521,537
+12,682
| +2% | +$693K |
|
|
GTIV
1217
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
| $28.5M | 0.02% |
1,695,653
-3,954
| -0.2% | -$66.4K |
|
1218
Interparfums
IPAR
$3.49B
| $28.4M | 0.02% |
1,033,441
-1,512
| -0.1% | -$41.6K |
|
1219
Sherwin-Williams
SHW
$91.9B
| $28.4M | 0.02% |
389,256
+8,163
| +2% | +$596K |
|
1220
Dana Inc
DAN
$2.79B
| $28.4M | 0.02% |
1,482,094
+51,995
| +4% | +$997K |
|
|
WIBC
1221
DELISTED
WILSHIRE BANCORP INC
WIBC
| $28.4M | 0.02% |
3,073,603
+181,188
| +6% | +$1.67M |
|
|
CCMP
1222
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $28.3M | 0.02% |
683,671
+6,435
| +1% | +$267K |
|
1223
Aaon
AAON
$6.72B
| $28.3M | 0.02% |
2,496,816
+50,371
| +2% | +$571K |
|
1224
Allete
ALE
$3.68B
| $28.2M | 0.02% |
636,105
+23,333
| +4% | +$1.04M |
|
|
GPX
1225
DELISTED
GP Strategies Corp.
GPX
| $28.2M | 0.02% |
981,766
+2,421
| +0.2% | +$69.5K |
|