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 | |
|---|---|---|---|---|---|---|
|
HOT
1426
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $24M | 0.02% |
288,488
+7,343
| +3% | +$611K |
|
|
CYN
1427
DELISTED
CITY NATIONAL CORPORATION
CYN
| $24M | 0.02% |
317,216
+1,777
| +0.6% | +$134K |
|
1428
Wolfspeed
WOLF
$329M
| $23.9M | 0.02% |
584,602
-13,225
| -2% | -$542K |
|
1429
CNX Resources
CNX
$4.28B
| $23.9M | 0.02% |
758,417
+9,102
| +1% | +$287K |
|
|
DST
1430
DELISTED
DST Systems Inc.
DST
| $23.9M | 0.02% |
569,790
+65,092
| +13% | +$2.73M |
|
1431
First Industrial Realty Trust
FR
$6.93B
| $23.9M | 0.02% |
1,413,318
+71,684
| +5% | +$1.21M |
|
|
VIAS
1432
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $23.9M | 0.02% |
1,521,183
-6,302
| -0.4% | -$98.9K |
|
|
DRIV
1433
DELISTED
DIGITAL RIVER INC.
DRIV
| $23.9M | 0.02% |
1,644,451
+49,734
| +3% | +$722K |
|
1434
Garmin
GRMN
$45.9B
| $23.9M | 0.02% |
459,056
+662
| +0.1% | +$34.4K |
|
|
PNY
1435
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $23.9M | 0.02% |
711,267
+152,051
| +27% | +$5.1M |
|
1436
Brown & Brown
BRO
$30.9B
| $23.8M | 0.02% |
1,482,766
+56,732
| +4% | +$912K |
|
1437
Helios Technologies
HLIO
$1.82B
| $23.8M | 0.02% |
633,979
+18,765
| +3% | +$705K |
|
1438
Teradyne
TER
$18B
| $23.8M | 0.02% |
1,226,607
-1,401
| -0.1% | -$27.2K |
|
1439
Forrester Research
FORR
$191M
| $23.8M | 0.02% |
644,304
-10,062
| -2% | -$371K |
|
|
FBC
1440
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $23.7M | 0.02% |
1,409,338
-40,845
| -3% | -$687K |
|
1441
Cleveland-Cliffs
CLF
$5.71B
| $23.7M | 0.02% |
2,284,290
-47,152
| -2% | -$489K |
|
1442
United Therapeutics
UTHR
$18.3B
| $23.7M | 0.02% |
184,077
+13,549
| +8% | +$1.74M |
|
|
ANK
1443
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $23.7M | 0.02% |
438,801
+28,739
| +7% | +$1.55M |
|
1444
CBIZ
CBZ
$3.07B
| $23.6M | 0.02% |
3,004,476
+117,836
| +4% | +$927K |
|
1445
Franklin Covey
FC
$243M
| $23.6M | 0.02% |
1,205,720
-5,373
| -0.4% | -$105K |
|
|
PAMT
1446
PAMT CORP Common Stock
PAMT
$265M
| $23.6M | 0.02% |
2,605,184
+56,652
| +2% | +$513K |
|
1447
Flowserve
FLS
$7.41B
| $23.6M | 0.02% |
334,211
+6,690
| +2% | +$472K |
|
1448
World Acceptance Corp
WRLD
$916M
| $23.6M | 0.02% |
349,107
-7,288
| -2% | -$492K |
|
|
ICA
1449
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $23.5M | 0.02% |
3,402,246
-193,872
| -5% | -$1.34M |
|
|
CGI
1450
DELISTED
Celadon Group Inc
CGI
| $23.5M | 0.02% |
1,210,413
+107,118
| +10% | +$2.08M |
|