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 | |
|---|---|---|---|---|---|---|
1601
DNOW Inc
DNOW
$1.6B
| $20.7M | 0.01% |
681,805
-33,649
| -5% | -$1.02M |
|
1602
Trustco Bank Corp NY
TRST
$746M
| $20.7M | 0.01% |
643,631
+19,217
| +3% | +$619K |
|
|
SPA
1603
DELISTED
Sparton
SPA
| $20.7M | 0.01% |
840,133
-20,936
| -2% | -$516K |
|
|
CAMP
1604
DELISTED
CalAmp Corp.
CAMP
| $20.7M | 0.01% |
51,070
-827
| -2% | -$335K |
|
1605
First Financial Bankshares
FFIN
$5.12B
| $20.7M | 0.01% |
1,488,702
-3,850
| -0.3% | -$53.5K |
|
|
ABCO
1606
DELISTED
Advisory Board Co/The
ABCO
| $20.7M | 0.01% |
443,295
-1,100
| -0.2% | -$51.2K |
|
|
RNWK
1607
DELISTED
RealNetworks Inc
RNWK
| $20.6M | 0.01% |
2,967,212
+617,164
| +26% | +$4.29M |
|
1608
Church & Dwight Co
CHD
$22.6B
| $20.6M | 0.01% |
587,434
+82,918
| +16% | +$2.91M |
|
1609
Stratasys
SSYS
$835M
| $20.6M | 0.01% |
170,598
-6,669
| -4% | -$806K |
|
|
CKEC
1610
DELISTED
Carmike Cinemas Inc
CKEC
| $20.6M | 0.01% |
664,595
+11,404
| +2% | +$353K |
|
1611
Wynn Resorts
WYNN
$12.6B
| $20.5M | 0.01% |
109,750
+461
| +0.4% | +$86.2K |
|
1612
Masimo
MASI
$8.01B
| $20.5M | 0.01% |
964,113
+48,017
| +5% | +$1.02M |
|
|
PFC
1613
DELISTED
Premier Financial Corp. Common Stock
PFC
| $20.5M | 0.01% |
1,517,234
-540
| -0% | -$7.29K |
|
1614
BOK Financial
BOKF
$7.06B
| $20.5M | 0.01% |
308,129
+8,484
| +3% | +$564K |
|
|
WRES
1615
DELISTED
WARREN RESOURCES INC
WRES
| $20.5M | 0.01% |
3,863,945
+470,246
| +14% | +$2.49M |
|
1616
Merit Medical Systems
MMSI
$5.07B
| $20.5M | 0.01% |
1,723,481
+51,844
| +3% | +$616K |
|
1617
Flexsteel Industries
FLXS
$258M
| $20.5M | 0.01% |
606,865
+7,705
| +1% | +$260K |
|
1618
Gorman-Rupp
GRC
$1.13B
| $20.4M | 0.01% |
679,413
+13,009
| +2% | +$391K |
|
|
SYNT
1619
DELISTED
Syntel Inc
SYNT
| $20.4M | 0.01% |
463,126
+7,236
| +2% | +$318K |
|
|
REGI
1620
DELISTED
Renewable Energy Group, Inc.
REGI
| $20.4M | 0.01% |
2,006,182
+284,599
| +17% | +$2.89M |
|
|
LNCO
1621
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $20.3M | 0.01% |
702,755
+77,648
| +12% | +$2.25M |
|
1622
EQT Corp
EQT
$31.8B
| $20.3M | 0.01% |
407,729
+11,213
| +3% | +$559K |
|
|
WWAV
1623
DELISTED
The WhiteWave Foods Company
WWAV
| $20.3M | 0.01% |
558,881
+17,723
| +3% | +$644K |
|
|
PDLI
1624
DELISTED
PDL BioPharma, Inc.
PDLI
| $20.3M | 0.01% |
2,716,799
+2,776
| +0.1% | +$20.7K |
|
1625
Park National Corp
PRK
$2.72B
| $20.3M | 0.01% |
269,033
-1,185
| -0.4% | -$89.4K |
|