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 | |
|---|---|---|---|---|---|---|
|
RRTS
1301
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $26.8M | 0.02% |
47,031
+4,658
| +11% | +$2.65M |
|
|
CPN
1302
DELISTED
Calpine Corporation
CPN
| $26.8M | 0.02% |
1,234,479
+5,718
| +0.5% | +$124K |
|
1303
Ecopetrol
EC
$19B
| $26.8M | 0.02% |
855,927
-8,800
| -1% | -$275K |
|
1304
American Electric Power
AEP
$58.2B
| $26.8M | 0.02% |
512,371
-6,267
| -1% | -$327K |
|
|
CYBX
1305
DELISTED
CYBERONICS INC
CYBX
| $26.7M | 0.02% |
522,566
+12,792
| +3% | +$654K |
|
1306
CarMax
KMX
$9.19B
| $26.7M | 0.02% |
575,484
+126,045
| +28% | +$5.86M |
|
1307
Exponent
EXPO
$3.58B
| $26.7M | 0.02% |
1,508,212
+18,000
| +1% | +$319K |
|
|
DNY
1308
DELISTED
DONNELLEY R R & SONS CO
DNY
| $26.7M | 0.02% |
1,620,044
+6,804
| +0.4% | +$112K |
|
1309
Repligen
RGEN
$6.72B
| $26.7M | 0.02% |
1,339,263
-2,318
| -0.2% | -$46.2K |
|
1310
Amphenol
APH
$146B
| $26.5M | 0.02% |
2,126,280
+212,328
| +11% | +$2.65M |
|
1311
Diageo
DEO
$57.6B
| $26.5M | 0.02% |
230,043
+1,886
| +0.8% | +$218K |
|
1312
Regal Rexnord
RRX
$9.62B
| $26.5M | 0.02% |
413,056
+20,256
| +5% | +$1.3M |
|
|
GAP
1313
The Gap, Inc.
GAP
$8.99B
| $26.5M | 0.02% |
636,117
-183,777
| -22% | -$7.66M |
|
1314
HNI Corp
HNI
$2.11B
| $26.5M | 0.02% |
735,798
+26,459
| +4% | +$952K |
|
|
MSFG
1315
DELISTED
MainSource Financial Group Inc
MSFG
| $26.5M | 0.02% |
1,534,753
+1,006
| +0.1% | +$17.4K |
|
|
INFN
1316
DELISTED
Infinera Corporation Common Stock
INFN
| $26.5M | 0.02% |
2,480,532
-122,244
| -5% | -$1.3M |
|
|
SJI
1317
DELISTED
South Jersey Industries, Inc.
SJI
| $26.4M | 0.02% |
991,106
+49,538
| +5% | +$1.32M |
|
1318
Prosperity Bancshares
PB
$6.44B
| $26.4M | 0.02% |
462,049
+9,441
| +2% | +$540K |
|
1319
Agilent Technologies
A
$35.9B
| $26.4M | 0.02% |
647,309
-54,254
| -8% | -$2.21M |
|
1320
Lifecore Biomedical
LFCR
$291M
| $26.3M | 0.02% |
2,150,895
+23,517
| +1% | +$288K |
|
1321
Pediatrix Medical
MD
$1.48B
| $26.3M | 0.02% |
480,453
+24,192
| +5% | +$1.33M |
|
|
CBM
1322
DELISTED
Cambrex Corporation
CBM
| $26.3M | 0.02% |
1,410,152
+24,308
| +2% | +$454K |
|
1323
Spire
SR
$4.5B
| $26.3M | 0.02% |
567,617
-53,657
| -9% | -$2.49M |
|
|
MDCO
1324
DELISTED
Medicines Co
MDCO
| $26.3M | 0.02% |
1,179,549
+41,224
| +4% | +$920K |
|
|
UBNK
1325
DELISTED
United Financial Bancorp, Inc.
UBNK
| $26.3M | 0.02% |
2,070,536
+2,554
| +0.1% | +$32.4K |
|