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 | |
|---|---|---|---|---|---|---|
1326
Eagle Materials
EXP
$7.49B
| $26.3M | 0.02% |
257,930
-918
| -0.4% | -$93.5K |
|
1327
Boise Cascade
BCC
$3.21B
| $26.2M | 0.02% |
870,403
+112,295
| +15% | +$3.38M |
|
1328
iRobot
IRBT
$114M
| $26.2M | 0.02% |
861,228
-18,470
| -2% | -$562K |
|
1329
Equifax
EFX
$30.3B
| $26.2M | 0.02% |
350,772
+12,233
| +4% | +$914K |
|
1330
MGIC Investment
MTG
$6.54B
| $26.2M | 0.02% |
3,353,210
-1,326,850
| -28% | -$10.4M |
|
1331
TTEC Holdings
TTEC
$179M
| $26.2M | 0.02% |
1,065,418
+47,665
| +5% | +$1.17M |
|
|
BERY
1332
DELISTED
Berry Global Group, Inc.
BERY
| $26.2M | 0.02% |
1,128,415
+564,896
| +100% | +$13.1M |
|
1333
Medical Properties Trust
MPW
$2.77B
| $26.1M | 0.02% |
2,132,364
+70,465
| +3% | +$864K |
|
1334
Cintas
CTAS
$81.2B
| $26.1M | 0.02% |
1,480,148
-2,320
| -0.2% | -$40.9K |
|
1335
Marcus Corp
MCS
$485M
| $26.1M | 0.02% |
1,652,069
-3,196
| -0.2% | -$50.5K |
|
1336
Teledyne Technologies
TDY
$25.6B
| $26.1M | 0.02% |
277,200
+1,343
| +0.5% | +$126K |
|
1337
Ribbon Communications
RBBN
$699M
| $26M | 0.02% |
1,522,929
-105,229
| -6% | -$1.8M |
|
1338
Celanese
CE
$4.84B
| $25.9M | 0.02% |
443,313
+195,165
| +79% | +$11.4M |
|
1339
Vaalco Energy
EGY
$416M
| $25.9M | 0.02% |
3,049,504
+351,871
| +13% | +$2.99M |
|
|
TSS
1340
DELISTED
Total System Services, Inc.
TSS
| $25.9M | 0.02% |
836,848
+176,675
| +27% | +$5.47M |
|
|
ADVS
1341
DELISTED
ADVENT SOFTWARE INC
ADVS
| $25.9M | 0.02% |
820,739
+46,270
| +6% | +$1.46M |
|
|
ATSG
1342
DELISTED
Air Transport Services Group, Inc.
ATSG
| $25.9M | 0.02% |
3,557,730
+98,229
| +3% | +$715K |
|
1343
Textron
TXT
$14.4B
| $25.9M | 0.02% |
719,035
+54,499
| +8% | +$1.96M |
|
1344
Usana Health Sciences
USNA
$551M
| $25.9M | 0.02% |
702,388
-5,040
| -0.7% | -$186K |
|
|
THOR
1345
DELISTED
THORATEC CORPORATION
THOR
| $25.8M | 0.02% |
964,820
+66,362
| +7% | +$1.77M |
|
|
ELNK
1346
DELISTED
EarthLink Holdings Corp.
ELNK
| $25.8M | 0.02% |
7,531,827
-118,312
| -2% | -$405K |
|
|
ELX
1347
DELISTED
EMULEX CORP
ELX
| $25.7M | 0.02% |
5,210,382
-71,282
| -1% | -$352K |
|
1348
Clorox
CLX
$15.1B
| $25.7M | 0.02% |
267,965
+8,443
| +3% | +$811K |
|
1349
Weis Markets
WMK
$1.73B
| $25.7M | 0.02% |
658,785
+1,606
| +0.2% | +$62.7K |
|
|
GLOG
1350
DELISTED
GASLOG LTD
GLOG
| $25.7M | 0.02% |
1,167,149
+644,022
| +123% | +$14.2M |
|