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 | |
|---|---|---|---|---|---|---|
1251
Marriott International Class A Common Stock
MAR
$72.7B
| $27.7M | 0.02% |
395,582
-920
| -0.2% | -$64.3K |
|
|
JRN
1252
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $27.6M | 0.02% |
3,277,835
-4,873
| -0.1% | -$41.1K |
|
1253
Mativ Holdings
MATV
$680M
| $27.6M | 0.02% |
668,861
+65,211
| +11% | +$2.69M |
|
|
CMLS
1254
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
| $27.6M | 0.02% |
857,032
+16,331
| +2% | +$527K |
|
|
MODV
1255
DELISTED
ModivCare
MODV
| $27.6M | 0.02% |
570,822
+50,289
| +10% | +$2.43M |
|
|
GHL
1256
DELISTED
Greenhill & Co., Inc.
GHL
| $27.6M | 0.02% |
593,308
+7,129
| +1% | +$331K |
|
1257
Cummins
CMI
$56.6B
| $27.6M | 0.02% |
208,824
+2,291
| +1% | +$302K |
|
|
SWFT
1258
DELISTED
Swift Transportation Company
SWFT
| $27.6M | 0.02% |
1,313,682
+166,814
| +15% | +$3.5M |
|
1259
LSB Industries
LXU
$581M
| $27.5M | 0.02% |
1,002,702
+111,055
| +12% | +$3.05M |
|
|
EXAR
1260
DELISTED
Exar Corporation
EXAR
| $27.4M | 0.02% |
3,057,214
-86,033
| -3% | -$770K |
|
|
LABL
1261
DELISTED
Multi-Color Corp
LABL
| $27.3M | 0.02% |
601,114
+24,004
| +4% | +$1.09M |
|
|
JWN
1262
DELISTED
Nordstrom
JWN
| $27.3M | 0.02% |
399,756
+16,098
| +4% | +$1.1M |
|
1263
Tenet Healthcare
THC
$17.1B
| $27.3M | 0.02% |
459,761
-13,585
| -3% | -$807K |
|
1264
Evercore
EVR
$13.3B
| $27.3M | 0.02% |
580,703
+4,850
| +0.8% | +$228K |
|
1265
Sempra
SRE
$54.5B
| $27.3M | 0.02% |
517,604
+16,210
| +3% | +$854K |
|
1266
Chemed
CHE
$6.67B
| $27.3M | 0.02% |
264,989
-1,500
| -0.6% | -$154K |
|
1267
Kennedy-Wilson Holdings
KW
$1.25B
| $27.3M | 0.02% |
1,137,538
-97,291
| -8% | -$2.33M |
|
1268
NorthWestern Energy
NWE
$3.51B
| $27.3M | 0.02% |
600,795
+18,474
| +3% | +$838K |
|
|
GMCR
1269
DELISTED
KEURIG GREEN MTN INC
GMCR
| $27.3M | 0.02% |
209,410
-69,494
| -25% | -$9.04M |
|
1270
Broadcom
AVGO
$1.69T
| $27.3M | 0.02% |
3,131,950
+101,200
| +3% | +$881K |
|
|
ARG
1271
DELISTED
AIRGAS INC
ARG
| $27.2M | 0.02% |
245,807
+26,893
| +12% | +$2.98M |
|
1272
Matrix Service
MTRX
$360M
| $27.2M | 0.02% |
1,126,920
+29,366
| +3% | +$708K |
|
1273
Northfield Bancorp
NFBK
$501M
| $27.2M | 0.02% |
1,995,587
+111,130
| +6% | +$1.51M |
|
1274
Ciena
CIEN
$18.7B
| $27.2M | 0.02% |
1,625,455
+37,054
| +2% | +$620K |
|
|
CLC
1275
DELISTED
Clarcor
CLC
| $27.2M | 0.02% |
430,644
+9,571
| +2% | +$604K |
|