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 | |
|---|---|---|---|---|---|---|
1526
City Holding Co
CHCO
$1.83B
| $22.1M | 0.02% |
525,500
+16,858
| +3% | +$710K |
|
1527
Global Indemnity Group
GBLI
$428M
| $22.1M | 0.02% |
877,532
-2,908
| -0.3% | -$73.4K |
|
1528
Otter Tail
OTTR
$3.48B
| $22.1M | 0.02% |
829,757
+27,991
| +3% | +$747K |
|
1529
Enovis
ENOV
$1.81B
| $22.1M | 0.02% |
225,552
+910
| +0.4% | +$89.2K |
|
|
TGH
1530
DELISTED
Textainer Group Holdings limited
TGH
| $22.1M | 0.02% |
710,716
+8,695
| +1% | +$271K |
|
1531
Employers Holdings
EIG
$983M
| $22.1M | 0.02% |
1,148,588
+17,560
| +2% | +$338K |
|
1532
Team
TISI
$81.8M
| $22.1M | 0.02% |
58,269
+3,427
| +6% | +$1.3M |
|
1533
Natural Gas Services Group
NGS
$335M
| $22.1M | 0.02% |
916,757
+12,336
| +1% | +$297K |
|
1534
Commerce Bancshares
CBSH
$7.96B
| $22M | 0.02% |
843,847
+19,713
| +2% | +$515K |
|
1535
Resources Connection
RGP
$172M
| $22M | 0.02% |
1,579,998
+39,432
| +3% | +$550K |
|
1536
Toro Company
TTC
$7.76B
| $22M | 0.02% |
743,396
-6,282
| -0.8% | -$186K |
|
1537
Badger Meter
BMI
$5.24B
| $22M | 0.02% |
872,772
+29,072
| +3% | +$733K |
|
1538
First Financial Corporation Common Stock
THFF
$691M
| $22M | 0.02% |
711,340
+8,302
| +1% | +$257K |
|
|
EGL
1539
DELISTED
Engility Holdings, Inc.
EGL
| $22M | 0.02% |
705,617
+19,945
| +3% | +$622K |
|
|
OME
1540
DELISTED
Omega Protein
OME
| $22M | 0.02% |
1,756,909
+97,111
| +6% | +$1.21M |
|
|
DCOM
1541
DELISTED
Dime Community Bancshares
DCOM
| $21.9M | 0.02% |
1,519,174
+54,523
| +4% | +$785K |
|
1542
Edison International
EIX
$21.6B
| $21.8M | 0.02% |
390,682
+1,332
| +0.3% | +$74.5K |
|
1543
WPP
WPP
$5.86B
| $21.8M | 0.02% |
217,415
-4,897
| -2% | -$492K |
|
1544
Ingles Markets
IMKTA
$1.32B
| $21.8M | 0.02% |
921,254
+9,672
| +1% | +$229K |
|
|
GG
1545
DELISTED
Goldcorp Inc
GG
| $21.8M | 0.02% |
947,270
-223,660
| -19% | -$5.15M |
|
1546
Tesla
TSLA
$1.28T
| $21.8M | 0.02% |
1,345,950
-11,160
| -0.8% | -$181K |
|
1547
National Grid
NGG
$71B
| $21.8M | 0.02% |
309,539
+7,556
| +3% | +$532K |
|
1548
Patrick Industries
PATK
$3.67B
| $21.8M | 0.02% |
1,734,760
+55,748
| +3% | +$700K |
|
1549
Harmony Gold Mining
HMY
$9.34B
| $21.8M | 0.02% |
10,072,818
-535,338
| -5% | -$1.16M |
|
1550
WisdomTree
WT
$2.11B
| $21.8M | 0.02% |
1,912,328
+78,211
| +4% | +$890K |
|