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 | |
|---|---|---|---|---|---|---|
1376
Amdocs
DOX
$9.39B
| $24.9M | 0.02% |
543,318
+960
| +0.2% | +$44.1K |
|
1377
Axon Enterprise
AXON
$58.7B
| $24.9M | 0.02% |
1,613,832
-39,659
| -2% | -$612K |
|
1378
TTM Technologies
TTMI
$4.99B
| $24.9M | 0.02% |
3,659,080
+189,572
| +5% | +$1.29M |
|
1379
Dollar Tree
DLTR
$20.2B
| $24.9M | 0.02% |
443,537
+46,823
| +12% | +$2.63M |
|
1380
Ameris Bancorp
ABCB
$5.07B
| $24.9M | 0.02% |
1,132,611
+35,747
| +3% | +$785K |
|
1381
Fastenal
FAST
$54.3B
| $24.9M | 0.02% |
2,214,020
+175,580
| +9% | +$1.97M |
|
1382
T Rowe Price
TROW
$23.4B
| $24.9M | 0.02% |
316,955
+16,758
| +6% | +$1.31M |
|
1383
Becton Dickinson
BDX
$54B
| $24.8M | 0.02% |
223,458
+3,033
| +1% | +$337K |
|
1384
Light & Wonder
LNW
$7.42B
| $24.8M | 0.02% |
2,302,895
-3,651
| -0.2% | -$39.3K |
|
|
PGI
1385
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $24.8M | 0.02% |
2,069,326
+40,205
| +2% | +$481K |
|
1386
LXP Industrial Trust
LXP
$2.67B
| $24.8M | 0.02% |
2,528,285
+2,918
| +0.1% | +$28.6K |
|
|
BEAV
1387
DELISTED
B/E Aerospace Inc
BEAV
| $24.7M | 0.02% |
406,684
-2,642
| -0.6% | -$161K |
|
|
GTI
1388
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $24.7M | 0.02% |
5,396,578
+303,104
| +6% | +$1.39M |
|
1389
AutoZone
AZO
$71.1B
| $24.7M | 0.02% |
48,413
+1,284
| +3% | +$654K |
|
1390
Forestar Group
FOR
$1.4B
| $24.6M | 0.02% |
1,390,096
+68,529
| +5% | +$1.21M |
|
1391
Federal Agricultural Mortgage
AGM
$2.15B
| $24.6M | 0.02% |
766,150
-1,894
| -0.2% | -$60.9K |
|
1392
Carriage Services
CSV
$652M
| $24.6M | 0.02% |
1,420,268
-656
| -0% | -$11.4K |
|
1393
FerroAtlántica
GSM
$780M
| $24.6M | 0.02% |
1,353,088
+7,114
| +0.5% | +$129K |
|
1394
Autoliv
ALV
$9.63B
| $24.6M | 0.02% |
371,273
-930
| -0.2% | -$61.6K |
|
1395
LiveRamp
RAMP
$1.74B
| $24.6M | 0.02% |
1,485,487
-14,130
| -0.9% | -$234K |
|
1396
Royal Gold
RGLD
$12.3B
| $24.6M | 0.02% |
378,432
+17,967
| +5% | +$1.17M |
|
1397
Park-Ohio Holdings
PKOH
$310M
| $24.6M | 0.02% |
513,431
+16,422
| +3% | +$786K |
|
|
EE
1398
DELISTED
El Paso Electric Company
EE
| $24.6M | 0.02% |
672,195
+38,829
| +6% | +$1.42M |
|
|
DBD
1399
DELISTED
Diebold Nixdorf Incorporated
DBD
| $24.6M | 0.02% |
695,073
-107,656
| -13% | -$3.8M |
|
|
AD
1400
Array Digital Infrastructure, Inc.
AD
$4.41B
| $24.5M | 0.02% |
691,423
-10,143
| -1% | -$360K |
|