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 | |
|---|---|---|---|---|---|---|
1401
Campbell Soup
CPB
$10.1B
| $24.5M | 0.02% |
573,629
+27,436
| +5% | +$1.17M |
|
|
GRT
1402
DELISTED
GLIMCHER REALTY TRUST
GRT
| $24.5M | 0.02% |
1,810,321
+14,832
| +0.8% | +$201K |
|
1403
Trex
TREX
$6.43B
| $24.5M | 0.02% |
2,835,092
+51,304
| +2% | +$443K |
|
1404
Public Service Enterprise Group
PEG
$40.8B
| $24.5M | 0.02% |
656,969
-140,318
| -18% | -$5.23M |
|
1405
Estee Lauder
EL
$31.2B
| $24.5M | 0.02% |
327,294
+4,655
| +1% | +$348K |
|
1406
Buckle
BKE
$3.06B
| $24.4M | 0.02% |
538,542
-440
| -0.1% | -$20K |
|
1407
Virtus Investment Partners
VRTS
$1.31B
| $24.4M | 0.02% |
140,562
+8,846
| +7% | +$1.54M |
|
1408
British American Tobacco
BTI
$125B
| $24.4M | 0.02% |
431,778
+61,948
| +17% | +$3.5M |
|
1409
United Natural Foods
UNFI
$1.72B
| $24.4M | 0.02% |
397,053
+26,385
| +7% | +$1.62M |
|
|
RFP
1410
DELISTED
Resolute Forest Products Inc.
RFP
| $24.3M | 0.02% |
1,554,931
+66,635
| +4% | +$1.04M |
|
|
SRCI
1411
DELISTED
SRC Energy Inc
SRCI
| $24.3M | 0.02% |
1,993,650
+199,455
| +11% | +$2.43M |
|
1412
Hanmi Financial
HAFC
$754M
| $24.3M | 0.02% |
1,204,010
+36,556
| +3% | +$737K |
|
1413
Stepan Co
SCL
$1.09B
| $24.3M | 0.02% |
546,710
+757
| +0.1% | +$33.6K |
|
1414
Cross Country Healthcare
CCRN
$455M
| $24.2M | 0.02% |
2,606,255
-19,073
| -0.7% | -$177K |
|
1415
SS&C Technologies
SSNC
$21.6B
| $24.2M | 0.02% |
1,103,152
-53,416
| -5% | -$1.17M |
|
|
MIG
1416
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $24.2M | 0.02% |
4,137,526
-14,600
| -0.4% | -$85.4K |
|
1417
Openlane
KAR
$3.12B
| $24.2M | 0.02% |
2,229,970
+17,152
| +0.8% | +$186K |
|
1418
MYR Group
MYRG
$2.77B
| $24.1M | 0.02% |
1,002,664
+76,311
| +8% | +$1.84M |
|
|
ROC
1419
DELISTED
ROCKWOOD HLDGS INC
ROC
| $24.1M | 0.02% |
315,254
-3,952
| -1% | -$302K |
|
|
ILG
1420
DELISTED
ILG, Inc Common Stock
ILG
| $24.1M | 0.02% |
1,264,260
+6,362
| +0.5% | +$121K |
|
1421
Sealed Air
SEE
$4.83B
| $24.1M | 0.02% |
690,240
-359,694
| -34% | -$12.5M |
|
1422
Valmont Industries
VMI
$7.45B
| $24.1M | 0.02% |
178,367
+28,693
| +19% | +$3.87M |
|
1423
Cullen/Frost Bankers
CFR
$8.11B
| $24.1M | 0.02% |
314,310
-5,524
| -2% | -$423K |
|
1424
Tractor Supply
TSCO
$31B
| $24M | 0.02% |
1,954,090
-47,275
| -2% | -$582K |
|
1425
Aptiv
APTV
$18.2B
| $24M | 0.02% |
391,334
+52,390
| +15% | +$3.21M |
|