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 | |
|---|---|---|---|---|---|---|
1476
Honda
HMC
$43.9B
| $23M | 0.02% |
671,471
| – | – |
|
1477
Hormel Foods
HRL
$13.8B
| $23M | 0.02% |
895,840
+100,714
| +13% | +$2.59M |
|
1478
Northwest Natural Holdings
NWN
$1.73B
| $23M | 0.02% |
544,002
+44,653
| +9% | +$1.89M |
|
1479
John B. Sanfilippo & Son
JBSS
$738M
| $23M | 0.02% |
710,044
+318
| +0% | +$10.3K |
|
|
EXAM
1480
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $23M | 0.02% |
701,156
+90,742
| +15% | +$2.97M |
|
1481
Universal Insurance Holdings
UVE
$723M
| $22.9M | 0.02% |
1,772,023
-59,437
| -3% | -$769K |
|
1482
Avery Dennison
AVY
$13B
| $22.9M | 0.02% |
512,873
+9,120
| +2% | +$407K |
|
|
LL
1483
DELISTED
LL Flooring Holdings, Inc.
LL
| $22.9M | 0.02% |
399,048
-1,862
| -0.5% | -$107K |
|
|
SHLD
1484
DELISTED
Sears Holding Corporation
SHLD
| $22.9M | 0.02% |
974,313
-136,661
| -12% | -$3.21M |
|
1485
The Ensign Group
ENSG
$9.63B
| $22.9M | 0.02% |
1,405,656
+157,571
| +13% | +$2.56M |
|
|
SVU
1486
DELISTED
SUPERVALU Inc.
SVU
| $22.9M | 0.02% |
365,255
+273,759
| +299% | +$17.1M |
|
1487
Carlisle Companies
CSL
$16.1B
| $22.9M | 0.02% |
284,266
+8,632
| +3% | +$694K |
|
|
HSP
1488
DELISTED
HOSPIRA INC
HSP
| $22.9M | 0.02% |
439,102
+900
| +0.2% | +$46.8K |
|
1489
XPO
XPO
$15.5B
| $22.8M | 0.02% |
1,752,913
-41,946
| -2% | -$546K |
|
|
SFY
1490
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
| $22.8M | 0.02% |
2,377,057
+503
| +0% | +$4.83K |
|
1491
RPM International
RPM
$16.3B
| $22.8M | 0.02% |
497,376
+8,651
| +2% | +$396K |
|
|
KRA
1492
DELISTED
Kraton Corporation
KRA
| $22.8M | 0.02% |
1,278,367
+30,804
| +2% | +$549K |
|
|
PIKE
1493
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $22.7M | 0.02% |
1,911,179
-3,567
| -0.2% | -$42.4K |
|
|
ORIT
1494
DELISTED
Oritani Financial Corp. New
ORIT
| $22.7M | 0.02% |
1,607,710
+57,362
| +4% | +$808K |
|
1495
Foster
FSTR
$289M
| $22.6M | 0.02% |
492,309
+17,692
| +4% | +$813K |
|
1496
Mattel
MAT
$5.75B
| $22.6M | 0.02% |
735,934
+188,147
| +34% | +$5.77M |
|
1497
Kforce
KFRC
$568M
| $22.6M | 0.02% |
1,152,573
+19,394
| +2% | +$380K |
|
1498
CorVel
CRVL
$4.41B
| $22.5M | 0.02% |
1,986,633
+8,658
| +0.4% | +$98.3K |
|
|
XLNX
1499
DELISTED
Xilinx Inc
XLNX
| $22.5M | 0.02% |
532,266
+18,494
| +4% | +$783K |
|
1500
Range Resources
RRC
$8.44B
| $22.5M | 0.02% |
332,341
-957
| -0.3% | -$64.9K |
|