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 | |
|---|---|---|---|---|---|---|
1351
Stryker
SYK
$146B
| $25.7M | 0.02% |
317,842
-8,236
| -3% | -$665K |
|
1352
DXP Enterprises
DXPE
$1.79B
| $25.7M | 0.02% |
348,338
+5,064
| +1% | +$373K |
|
|
ITG
1353
DELISTED
Investment Technology Group Inc
ITG
| $25.6M | 0.02% |
1,625,582
+7,972
| +0.5% | +$126K |
|
1354
BancFirst
BANF
$4.46B
| $25.6M | 0.02% |
818,830
+8,548
| +1% | +$267K |
|
|
EQC
1355
DELISTED
Equity Commonwealth
EQC
| $25.6M | 0.02% |
996,122
| – | – |
|
1356
Vertex Pharmaceuticals
VRTX
$99.6B
| $25.6M | 0.02% |
227,938
+2,163
| +1% | +$243K |
|
1357
Zurn Elkay Water Solutions
ZWS
$7.92B
| $25.6M | 0.02% |
1,866,094
+792,320
| +74% | +$10.9M |
|
1358
Generac Holdings
GNRC
$10.9B
| $25.5M | 0.02% |
630,096
+15,478
| +3% | +$628K |
|
1359
Capital Southwest
CSWC
$1.26B
| $25.5M | 0.02% |
1,941,724
-345,622
| -15% | -$4.54M |
|
|
PTVCB
1360
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $25.5M | 0.02% |
1,031,149
-1,876
| -0.2% | -$46.3K |
|
1361
S&T Bancorp
STBA
$1.49B
| $25.5M | 0.02% |
1,085,187
+9,104
| +0.8% | +$214K |
|
1362
Chart Industries
GTLS
$8.95B
| $25.5M | 0.02% |
416,410
+38,966
| +10% | +$2.38M |
|
|
ZNGA
1363
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $25.4M | 0.02% |
9,413,475
-549,777
| -6% | -$1.48M |
|
1364
Coeur Mining
CDE
$9.88B
| $25.4M | 0.02% |
5,123,378
-212,030
| -4% | -$1.05M |
|
|
ENDP
1365
DELISTED
Endo International plc
ENDP
| $25.3M | 0.02% |
370,243
-121,353
| -25% | -$8.29M |
|
1366
American Airlines Group
AAL
$8.54B
| $25.2M | 0.02% |
711,368
-56,547
| -7% | -$2.01M |
|
|
CUB
1367
DELISTED
Cubic Corporation
CUB
| $25.2M | 0.02% |
538,723
+20,900
| +4% | +$978K |
|
1368
Ducommun
DCO
$1.36B
| $25.2M | 0.02% |
919,399
-203
| -0% | -$5.56K |
|
1369
Modine Manufacturing
MOD
$7.95B
| $25.1M | 0.02% |
2,115,059
+107,094
| +5% | +$1.27M |
|
|
FARO
1370
DELISTED
Faro Technologies
FARO
| $25.1M | 0.02% |
493,591
-10,274
| -2% | -$521K |
|
1371
FormFactor
FORM
$2.27B
| $25M | 0.02% |
3,491,617
+47,687
| +1% | +$342K |
|
|
GNCMA
1372
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $25M | 0.02% |
2,290,516
+41,791
| +2% | +$456K |
|
|
CPE
1373
DELISTED
Callon Petroleum Company
CPE
| $25M | 0.02% |
283,313
+47,271
| +20% | +$4.16M |
|
|
ELRC
1374
DELISTED
ELECTRO RENT CORP
ELRC
| $24.9M | 0.02% |
1,811,055
-6,646
| -0.4% | -$91.5K |
|
1375
Capri Holdings
CPRI
$2.54B
| $24.9M | 0.02% |
349,318
+72,092
| +26% | +$5.15M |
|