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 | |
|---|---|---|---|---|---|---|
1451
Blackbaud
BLKB
$3.38B
| $23.5M | 0.02% |
599,052
+93,698
| +19% | +$3.68M |
|
|
EGOV
1452
DELISTED
NIC Inc
EGOV
| $23.5M | 0.02% |
1,365,613
+40,440
| +3% | +$696K |
|
1453
NCR Voyix
VYX
$1.77B
| $23.4M | 0.02% |
1,143,810
+282,228
| +33% | +$5.79M |
|
1454
Cohu
COHU
$981M
| $23.4M | 0.02% |
1,958,600
+27,915
| +1% | +$334K |
|
1455
Power Integrations
POWI
$2.5B
| $23.4M | 0.02% |
867,686
+15,092
| +2% | +$407K |
|
|
LO
1456
DELISTED
LORILLARD INC COM STK
LO
| $23.4M | 0.02% |
390,071
+455
| +0.1% | +$27.3K |
|
1457
Ryman Hospitality Properties
RHP
$6.31B
| $23.4M | 0.02% |
493,797
-12,992
| -3% | -$615K |
|
|
SIAL
1458
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $23.3M | 0.02% |
171,583
+6,507
| +4% | +$885K |
|
1459
Lindsay Corp
LNN
$1.51B
| $23.3M | 0.02% |
312,118
-771
| -0.2% | -$57.6K |
|
|
COL
1460
DELISTED
Rockwell Collins
COL
| $23.3M | 0.02% |
297,114
+4,683
| +2% | +$368K |
|
1461
Central Garden & Pet Class A
CENTA
$2.05B
| $23.3M | 0.02% |
3,622,713
+75,160
| +2% | +$483K |
|
1462
Choice Hotels
CHH
$5.23B
| $23.3M | 0.02% |
448,063
+16,774
| +4% | +$872K |
|
1463
Sun Communities
SUI
$16.4B
| $23.3M | 0.02% |
460,829
+42,352
| +10% | +$2.14M |
|
|
VG
1464
DELISTED
Vonage Holdings Corporation
VG
| $23.3M | 0.02% |
7,092,914
+135,570
| +2% | +$445K |
|
1465
Raymond James Financial
RJF
$34B
| $23.3M | 0.02% |
651,054
-1,326
| -0.2% | -$47.4K |
|
1466
EastGroup Properties
EGP
$8.91B
| $23.2M | 0.02% |
383,071
+8,822
| +2% | +$535K |
|
1467
AMN Healthcare
AMN
$708M
| $23.2M | 0.02% |
1,476,786
+23,151
| +2% | +$363K |
|
1468
NACCO Industries
NC
$294M
| $23.1M | 0.02% |
2,036,544
+5,931
| +0.3% | +$67.4K |
|
1469
TechnipFMC
FTI
$16.5B
| $23.1M | 0.02% |
571,740
+65,321
| +13% | +$2.64M |
|
1470
Interpublic Group of Companies
IPG
$9.67B
| $23.1M | 0.02% |
1,260,470
+60,638
| +5% | +$1.11M |
|
1471
Mercer International
MERC
$205M
| $23.1M | 0.02% |
2,366,569
+70,453
| +3% | +$687K |
|
|
SD
1472
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $23.1M | 0.02% |
5,372,597
+116,295
| +2% | +$499K |
|
1473
Globe Life
GL
$11.5B
| $23M | 0.02% |
439,922
-71,268
| -14% | -$3.73M |
|
1474
LKQ Corp
LKQ
$8.36B
| $23M | 0.02% |
866,315
+24,649
| +3% | +$655K |
|
|
SHLO
1475
DELISTED
Shiloh Industries Inc
SHLO
| $23M | 0.02% |
1,353,538
-5,644
| -0.4% | -$96K |
|