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 | |
|---|---|---|---|---|---|---|
|
ELME
1626
Elme Communities
ELME
$1.51B
| $20.3M | 0.01% |
799,045
+30,261
| +4% | +$768K |
|
1627
Orthofix Medical
OFIX
$589M
| $20.2M | 0.01% |
652,979
+69,178
| +12% | +$2.14M |
|
|
MGAM
1628
DELISTED
MULTIMEDIA GAMES HOLDING COMPANY INC COM STK (TX)
MGAM
| $20.2M | 0.01% |
561,378
-7,025
| -1% | -$253K |
|
1629
HEICO Class A
HEI.A
$34.9B
| $20.2M | 0.01% |
979,572
-14,836
| -1% | -$306K |
|
1630
Hawaiian Electric Industries
HE
$2.09B
| $20.2M | 0.01% |
760,697
+1,717
| +0.2% | +$45.6K |
|
1631
Peoples Bancorp
PEBO
$1.08B
| $20.2M | 0.01% |
850,381
+4,914
| +0.6% | +$117K |
|
1632
Leggett & Platt
LEG
$1.3B
| $20.1M | 0.01% |
576,546
-14,024
| -2% | -$490K |
|
|
CYNO
1633
DELISTED
Cynosure, Inc. Class A
CYNO
| $20.1M | 0.01% |
957,943
+15,426
| +2% | +$324K |
|
1634
Kennametal
KMT
$1.58B
| $20.1M | 0.01% |
486,835
+24,448
| +5% | +$1.01M |
|
|
VAL
1635
DELISTED
Valspar
VAL
| $20.1M | 0.01% |
254,449
-13,590
| -5% | -$1.07M |
|
1636
Wabtec
WAB
$32.3B
| $20.1M | 0.01% |
247,824
-29,137
| -11% | -$2.36M |
|
|
PIR
1637
DELISTED
Pier 1 Imports, Inc.
PIR
| $20.1M | 0.01% |
84,451
+2,983
| +4% | +$709K |
|
1638
Williams-Sonoma
WSM
$24B
| $20.1M | 0.01% |
602,836
+82,150
| +16% | +$2.73M |
|
1639
Spirit AeroSystems
SPR
$4.54B
| $20M | 0.01% |
526,600
-70,140
| -12% | -$2.67M |
|
|
ABB
1640
DELISTED
ABB Ltd.
ABB
| $20M | 0.01% |
894,378
+97,720
| +12% | +$2.19M |
|
|
FCE.A
1641
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $20M | 0.01% |
1,024,609
-7,940
| -0.8% | -$155K |
|
|
CPLA
1642
DELISTED
Capella Education Company
CPLA
| $20M | 0.01% |
319,916
+3,419
| +1% | +$214K |
|
1643
Carter's
CRI
$1.08B
| $20M | 0.01% |
258,074
-2,435
| -0.9% | -$189K |
|
|
DRC
1644
DELISTED
DRESSER-RAND GROUP INC
DRC
| $20M | 0.01% |
243,009
+11,347
| +5% | +$933K |
|
|
FNHC
1645
DELISTED
FedNat Holding Company Common Stock
FNHC
| $20M | 0.01% |
711,446
+77,090
| +12% | +$2.17M |
|
|
VRE
1646
Veris Residential
VRE
$1.49B
| $20M | 0.01% |
1,045,546
+71,387
| +7% | +$1.36M |
|
1647
Lakeland Financial Corp
LKFN
$1.66B
| $19.9M | 0.01% |
796,763
+11,879
| +2% | +$297K |
|
1648
Affiliated Managers Group
AMG
$6.71B
| $19.9M | 0.01% |
99,175
-11,325
| -10% | -$2.27M |
|
1649
Albemarle
ALB
$8.94B
| $19.9M | 0.01% |
336,959
+10,920
| +3% | +$643K |
|
1650
Newell Brands
NWL
$2.48B
| $19.8M | 0.01% |
576,385
+10,987
| +2% | +$378K |
|