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 | |
|---|---|---|---|---|---|---|
1551
Companhia Siderúrgica Nacional
SID
$2.01B
| $21.8M | 0.02% |
6,129,085
+405,493
| +7% | +$1.44M |
|
1552
Fortune Brands Innovations
FBIN
$7.12B
| $21.7M | 0.02% |
617,781
-176,751
| -22% | -$6.21M |
|
1553
PG&E
PCG
$34B
| $21.7M | 0.02% |
481,781
+11,646
| +2% | +$525K |
|
|
CBR
1554
DELISTED
CIBER Inc.
CBR
| $21.7M | 0.02% |
6,323,440
-42,719
| -0.7% | -$147K |
|
1555
Kellanova
K
$27.6B
| $21.7M | 0.02% |
374,438
+48,381
| +15% | +$2.8M |
|
|
CBD
1556
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $21.6M | 0.02% |
495,985
+7,799
| +2% | +$340K |
|
|
RSTI
1557
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $21.6M | 0.02% |
937,327
+42,321
| +5% | +$976K |
|
1558
Allison Transmission
ALSN
$7.39B
| $21.6M | 0.02% |
757,122
+354,732
| +88% | +$10.1M |
|
|
SBNY
1559
DELISTED
Signature Bank
SBNY
| $21.6M | 0.02% |
192,470
+3,593
| +2% | +$403K |
|
1560
Saic
SAIC
$4.9B
| $21.5M | 0.02% |
487,150
+181,091
| +59% | +$8.01M |
|
|
CERN
1561
DELISTED
Cerner Corp
CERN
| $21.5M | 0.02% |
361,700
+19,013
| +6% | +$1.13M |
|
1562
TripAdvisor
TRIP
$2.06B
| $21.5M | 0.02% |
235,539
+28,367
| +14% | +$2.59M |
|
1563
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $21.5M | 0.02% |
1,886,666
-34,710
| -2% | -$396K |
|
1564
SLM Corp
SLM
$5.86B
| $21.5M | 0.02% |
2,512,531
+17,959
| +0.7% | +$154K |
|
1565
Cavco Industries
CVCO
$4.32B
| $21.5M | 0.02% |
316,296
+5,285
| +2% | +$359K |
|
1566
PPL Corp
PPL
$26.7B
| $21.5M | 0.02% |
702,889
+1,290
| +0.2% | +$39.5K |
|
1567
National CineMedia
NCMI
$455M
| $21.5M | 0.02% |
147,959
+8,943
| +6% | +$1.3M |
|
1568
Brookdale Senior Living
BKD
$1.78B
| $21.5M | 0.02% |
666,000
+136,601
| +26% | +$4.4M |
|
1569
Unilever
UL
$154B
| $21.5M | 0.02% |
512,080
+50,973
| +11% | +$2.14M |
|
|
REIS
1570
DELISTED
Reis, Inc.
REIS
| $21.5M | 0.02% |
909,444
-137
| -0% | -$3.23K |
|
1571
Community Trust Bancorp
CTBI
$1.03B
| $21.4M | 0.02% |
637,566
+5,605
| +0.9% | +$189K |
|
1572
Ethan Allen Interiors
ETD
$742M
| $21.4M | 0.02% |
939,881
+70,684
| +8% | +$1.61M |
|
1573
Global Payments
GPN
$20.7B
| $21.4M | 0.02% |
612,482
+14,014
| +2% | +$490K |
|
1574
Hanesbrands
HBI
$2.2B
| $21.4M | 0.02% |
795,884
+10,768
| +1% | +$289K |
|
1575
Cimpress
CMPR
$1.4B
| $21.4M | 0.02% |
390,186
-2,998
| -0.8% | -$164K |
|