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 | |
|---|---|---|---|---|---|---|
1576
AES
AES
$9.17B
| $21.3M | 0.02% |
1,504,324
-290,476
| -16% | -$4.12M |
|
|
CTXS
1577
DELISTED
Citrix Systems Inc
CTXS
| $21.3M | 0.02% |
375,499
+40,003
| +12% | +$2.27M |
|
1578
Clean Harbors
CLH
$12.7B
| $21.3M | 0.02% |
394,764
+86,111
| +28% | +$4.64M |
|
1579
Masco
MAS
$15.4B
| $21.2M | 0.02% |
1,008,481
+8,657
| +0.9% | +$182K |
|
1580
Ball Corp
BALL
$13.9B
| $21.2M | 0.02% |
669,202
+24,804
| +4% | +$785K |
|
|
OKSB
1581
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $21.2M | 0.02% |
1,289,949
+19,090
| +2% | +$313K |
|
1582
Comfort Systems
FIX
$26.6B
| $21.1M | 0.02% |
1,558,945
+40,676
| +3% | +$551K |
|
|
MCRL
1583
DELISTED
MICREL INC
MCRL
| $21.1M | 0.01% |
1,751,868
+67,708
| +4% | +$815K |
|
1584
Healthcare Services Group
HCSG
$1.16B
| $21.1M | 0.01% |
736,459
+150,755
| +26% | +$4.31M |
|
|
IIP
1585
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $21.1M | 0.01% |
3,053,384
+6,581
| +0.2% | +$45.4K |
|
1586
Lincoln Electric
LECO
$13.2B
| $21.1M | 0.01% |
304,490
+18,930
| +7% | +$1.31M |
|
|
HIBB
1587
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $21M | 0.01% |
492,562
+18,891
| +4% | +$805K |
|
|
RVBD
1588
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $21M | 0.01% |
1,131,471
| – | – |
|
|
WG
1589
DELISTED
Willbros Group
WG
| $21M | 0.01% |
2,518,879
+94,419
| +4% | +$787K |
|
1590
Armstrong World Industries
AWI
$8.5B
| $21M | 0.01% |
374,528
+61,262
| +20% | +$3.43M |
|
|
RPXC
1591
DELISTED
RPX Corporation
RPXC
| $21M | 0.01% |
1,526,245
+204,168
| +15% | +$2.8M |
|
1592
National Beverage
FIZZ
$3.67B
| $20.9M | 0.01% |
2,147,842
+3,412
| +0.2% | +$33.3K |
|
|
EPAY
1593
DELISTED
Bottomline Technologies Inc
EPAY
| $20.9M | 0.01% |
757,373
-13,232
| -2% | -$365K |
|
|
MOVE
1594
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $20.9M | 0.01% |
996,931
-36,156
| -3% | -$758K |
|
1595
Woodward
WWD
$14.3B
| $20.9M | 0.01% |
438,472
+1,408
| +0.3% | +$67.1K |
|
|
OUTR
1596
DELISTED
OUTERWALL INC
OUTR
| $20.9M | 0.01% |
372,217
-13,859
| -4% | -$777K |
|
1597
DHI Group
DHX
$141M
| $20.8M | 0.01% |
2,482,931
+820,463
| +49% | +$6.88M |
|
|
MWIV
1598
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $20.8M | 0.01% |
140,133
+10,171
| +8% | +$1.51M |
|
1599
Agilysys
AGYS
$2.97B
| $20.8M | 0.01% |
1,770,911
-18,195
| -1% | -$213K |
|
1600
Polaris
PII
$3.22B
| $20.8M | 0.01% |
138,573
+4,917
| +4% | +$737K |
|