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 | |
|---|---|---|---|---|---|---|
|
PERY
1276
DELISTED
Perry Ellis International Inc
PERY
| $27.1M | 0.02% |
1,333,492
+4,870
| +0.4% | +$99.1K |
|
|
EDE
1277
DELISTED
Empire District Electric
EDE
| $27.1M | 0.02% |
1,123,244
+42,684
| +4% | +$1.03M |
|
|
CRAY
1278
DELISTED
Cray, Inc.
CRAY
| $27.1M | 0.02% |
1,033,535
-168,532
| -14% | -$4.42M |
|
|
CATM
1279
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $27.1M | 0.02% |
770,245
+13,238
| +2% | +$466K |
|
1280
Cognizant
CTSH
$34.5B
| $27.1M | 0.02% |
605,187
-2,109
| -0.3% | -$94.4K |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $27.1M | 0.02% |
1,318,867
+2,999
| +0.2% | +$61.5K |
|
1282
B&G Foods
BGS
$369M
| $27.1M | 0.02% |
981,979
+93,470
| +11% | +$2.58M |
|
|
ISSI
1283
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
| $27.1M | 0.02% |
1,968,707
+55,742
| +3% | +$766K |
|
|
IVC
1284
DELISTED
Invacare Corporation
IVC
| $27M | 0.02% |
2,288,669
-107,703
| -4% | -$1.27M |
|
1285
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $27M | 0.02% |
792,472
+5,125
| +0.7% | +$175K |
|
1286
Viavi Solutions
VIAV
$2.74B
| $27M | 0.02% |
3,708,949
+544,925
| +17% | +$3.97M |
|
1287
Sonoco
SON
$4.66B
| $27M | 0.02% |
686,820
+111,975
| +19% | +$4.4M |
|
|
UCB
1288
United Community Banks, Inc.
UCB
$3.97B
| $27M | 0.02% |
1,639,366
+60,224
| +4% | +$991K |
|
|
NEWS
1289
DELISTED
NewStar Financial, Inc.
NEWS
| $27M | 0.02% |
2,398,608
-15,518
| -0.6% | -$174K |
|
|
CNSL
1290
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $26.9M | 0.02% |
1,074,356
+92,114
| +9% | +$2.31M |
|
1291
Option Care Health
OPCH
$4.77B
| $26.9M | 0.02% |
973,393
+134,370
| +16% | +$3.71M |
|
1292
Semtech
SMTC
$5.29B
| $26.9M | 0.02% |
990,916
-48,904
| -5% | -$1.33M |
|
1293
Old Dominion Freight Line
ODFL
$31.4B
| $26.9M | 0.02% |
1,142,115
+31,977
| +3% | +$753K |
|
1294
California Water Service
CWT
$2.76B
| $26.9M | 0.02% |
1,198,090
+35,527
| +3% | +$797K |
|
1295
Netflix
NFLX
$511B
| $26.9M | 0.02% |
416,766
-5,943
| -1% | -$383K |
|
|
SRC
1296
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26.8M | 0.02% |
545,643
+192,563
| +55% | +$9.47M |
|
1297
Jones Lang LaSalle
JLL
$14.9B
| $26.8M | 0.02% |
212,297
+6,551
| +3% | +$828K |
|
1298
EPAM Systems
EPAM
$8.79B
| $26.8M | 0.02% |
612,292
+113,944
| +23% | +$4.99M |
|
1299
CRH
CRH
$76.8B
| $26.8M | 0.02% |
1,175,007
+31,404
| +3% | +$716K |
|
1300
Scotiabank
BNS
$79.9B
| $26.8M | 0.02% |
462,306
+50,214
| +12% | +$2.91M |
|