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 | |
|---|---|---|---|---|---|---|
1501
IDEX
IEX
$12.2B
| $22.5M | 0.02% |
311,112
+1,997
| +0.6% | +$145K |
|
1502
Ambac
AMBC
$412M
| $22.5M | 0.02% |
1,018,118
+204,744
| +25% | +$4.52M |
|
1503
ON Semiconductor
ON
$19.8B
| $22.5M | 0.02% |
2,516,271
+239,524
| +11% | +$2.14M |
|
|
AUXL
1504
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
| $22.5M | 0.02% |
753,133
-5,565
| -0.7% | -$166K |
|
|
ACOR
1505
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $22.5M | 0.02% |
5,526
-66
| -1% | -$268K |
|
|
UTIW
1506
DELISTED
UTI WORLDWIDE INC
UTIW
| $22.5M | 0.02% |
2,113,020
+34,653
| +2% | +$368K |
|
1507
Henry Schein
HSIC
$8.34B
| $22.4M | 0.02% |
491,076
+23,072
| +5% | +$1.05M |
|
|
LLTC
1508
DELISTED
Linear Technology Corp
LLTC
| $22.4M | 0.02% |
505,155
+2,717
| +0.5% | +$121K |
|
|
RGC
1509
DELISTED
Regal Entertainment Group
RGC
| $22.4M | 0.02% |
1,127,824
-21,413
| -2% | -$426K |
|
|
TIF
1510
DELISTED
Tiffany & Co.
TIF
| $22.3M | 0.02% |
231,913
+12,911
| +6% | +$1.24M |
|
1511
Leidos
LDOS
$23.6B
| $22.3M | 0.02% |
650,442
+14,829
| +2% | +$509K |
|
1512
EXL Service
EXLS
$7.01B
| $22.3M | 0.02% |
4,572,510
+254,980
| +6% | +$1.24M |
|
1513
Five Below
FIVE
$7.73B
| $22.3M | 0.02% |
563,128
+254,155
| +82% | +$10.1M |
|
1514
Donegal Group Class A
DGICA
$712M
| $22.3M | 0.02% |
1,450,340
-2,106
| -0.1% | -$32.3K |
|
1515
Sturm, Ruger & Co
RGR
$603M
| $22.3M | 0.02% |
457,441
-2,108
| -0.5% | -$103K |
|
1516
Packaging Corp of America
PKG
$19.4B
| $22.3M | 0.02% |
348,776
+25,967
| +8% | +$1.66M |
|
1517
Green Dot
GDOT
$753M
| $22.3M | 0.02% |
1,052,623
+28,090
| +3% | +$594K |
|
|
CFNL
1518
DELISTED
Cardinal Financial Corp
CFNL
| $22.2M | 0.02% |
1,303,332
+40,062
| +3% | +$684K |
|
1519
Expedia Group
EXPE
$27.6B
| $22.2M | 0.02% |
253,862
-3,385
| -1% | -$297K |
|
|
SFE
1520
DELISTED
Safeguard Scientifics, Inc.
SFE
| $22.2M | 0.02% |
1,208,508
+1,541
| +0.1% | +$28.4K |
|
1521
Ralph Lauren
RL
$19.2B
| $22.2M | 0.02% |
134,952
+50,081
| +59% | +$8.25M |
|
|
KNL
1522
DELISTED
Knoll, Inc.
KNL
| $22.2M | 0.02% |
1,284,144
+64,010
| +5% | +$1.11M |
|
|
JBTM
1523
JBT Marel Corporation
JBTM
$7.2B
| $22.2M | 0.02% |
790,051
+17,032
| +2% | +$479K |
|
1524
Iron Mountain
IRM
$28.8B
| $22.2M | 0.02% |
679,493
-155,832
| -19% | -$5.09M |
|
|
DFT
1525
DELISTED
DuPont Fabros Technology Inc.
DFT
| $22.1M | 0.02% |
818,845
+21,194
| +3% | +$573K |
|