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 | |
|---|---|---|---|---|---|---|
|
HR
1226
DELISTED
Healthcare Realty Trust Incorporated
HR
| $28.1M | 0.02% |
1,187,848
+49,790
| +4% | +$1.18M |
|
1227
Franklin Electric
FELE
$4.31B
| $28.1M | 0.02% |
809,273
+14,064
| +2% | +$489K |
|
1228
Acco Brands
ACCO
$372M
| $28.1M | 0.02% |
4,072,641
+749,390
| +23% | +$5.17M |
|
1229
Sleep Number
SNBR
$234M
| $28.1M | 0.02% |
1,343,129
+258,364
| +24% | +$5.4M |
|
1230
COPT Defense Properties
CDP
$3.45B
| $28.1M | 0.02% |
1,090,951
+70,659
| +7% | +$1.82M |
|
|
PLKI
1231
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $28.1M | 0.02% |
692,599
+30,409
| +5% | +$1.23M |
|
1232
Zumiez
ZUMZ
$362M
| $28M | 0.02% |
997,247
+124,891
| +14% | +$3.51M |
|
1233
Chunghwa Telecom
CHT
$34.9B
| $28M | 0.02% |
934,290
-13,686
| -1% | -$410K |
|
1234
Charter Communications
CHTR
$36B
| $28M | 0.02% |
184,747
+81,406
| +79% | +$12.3M |
|
1235
NBT Bancorp
NBTB
$2.29B
| $27.9M | 0.02% |
1,240,562
+37,350
| +3% | +$841K |
|
|
BLT
1236
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $27.9M | 0.02% |
1,845,628
+88,596
| +5% | +$1.34M |
|
1237
Interface
TILE
$1.67B
| $27.9M | 0.02% |
1,727,952
+27,801
| +2% | +$449K |
|
1238
Credit Acceptance
CACC
$5.9B
| $27.9M | 0.02% |
221,110
+21,140
| +11% | +$2.67M |
|
1239
SBA Communications
SBAC
$21.4B
| $27.8M | 0.02% |
251,067
+9,481
| +4% | +$1.05M |
|
|
TIME
1240
DELISTED
Time Inc.
TIME
| $27.8M | 0.02% |
1,188,113
+36,839
| +3% | +$863K |
|
|
CKP
1241
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $27.8M | 0.02% |
2,274,171
+24,384
| +1% | +$298K |
|
1242
Motorola Solutions
MSI
$81.7B
| $27.8M | 0.02% |
439,483
+47,904
| +12% | +$3.03M |
|
1243
Quanex
NX
$697M
| $27.8M | 0.02% |
1,537,176
+99,990
| +7% | +$1.81M |
|
1244
First Interstate BancSystem
FIBK
$3.41B
| $27.8M | 0.02% |
1,046,469
+40,065
| +4% | +$1.06M |
|
1245
East-West Bancorp
EWBC
$15.1B
| $27.8M | 0.02% |
817,478
-7,690
| -0.9% | -$261K |
|
|
RPAI
1246
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $27.8M | 0.02% |
1,897,961
+362,900
| +24% | +$5.31M |
|
|
ALOG
1247
DELISTED
Analogic Corp
ALOG
| $27.7M | 0.02% |
433,710
+3,068
| +0.7% | +$196K |
|
1248
Innospec
IOSP
$2.08B
| $27.7M | 0.02% |
772,083
+126,054
| +20% | +$4.53M |
|
1249
Adtran
ADTN
$849M
| $27.7M | 0.02% |
1,348,621
+33,420
| +3% | +$686K |
|
1250
Howard Hughes
HHH
$4.85B
| $27.7M | 0.02% |
193,420
-6,367
| -3% | -$910K |
|