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 | |
|---|---|---|---|---|---|---|
1651
AutoNation
AN
$8.37B
| $19.8M | 0.01% |
393,849
+139,089
| +55% | +$7M |
|
1652
Xcel Energy
XEL
$43.4B
| $19.8M | 0.01% |
651,496
-9,946
| -2% | -$302K |
|
|
ALX
1653
Alexander's
ALX
$1.25B
| $19.8M | 0.01% |
52,921
+156
| +0.3% | +$58.3K |
|
|
OWW
1654
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $19.8M | 0.01% |
2,510,645
+555,428
| +28% | +$4.37M |
|
1655
National Healthcare
NHC
$1.78B
| $19.7M | 0.01% |
355,388
+3,857
| +1% | +$214K |
|
|
CDI
1656
DELISTED
CDI Corp.
CDI
| $19.7M | 0.01% |
1,358,000
-8,835
| -0.6% | -$128K |
|
1657
Kratos Defense & Security Solutions
KTOS
$11.7B
| $19.7M | 0.01% |
3,000,520
+199,423
| +7% | +$1.31M |
|
1658
AptarGroup
ATR
$8.91B
| $19.7M | 0.01% |
323,998
+77,092
| +31% | +$4.68M |
|
|
DNKN
1659
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $19.6M | 0.01% |
438,148
+19,555
| +5% | +$877K |
|
|
OPLK
1660
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $19.6M | 0.01% |
1,167,496
+24,209
| +2% | +$407K |
|
|
ALTR
1661
DELISTED
ALTERA CORP
ALTR
| $19.6M | 0.01% |
548,683
-23,143
| -4% | -$828K |
|
1662
NewMarket
NEU
$7.87B
| $19.6M | 0.01% |
51,351
+880
| +2% | +$335K |
|
1663
Covenant Logistics
CVLG
$576M
| $19.6M | 0.01% |
2,103,778
+24,358
| +1% | +$226K |
|
1664
Westamerica Bancorp
WABC
$1.24B
| $19.5M | 0.01% |
420,142
-1,298
| -0.3% | -$60.4K |
|
1665
NVR
NVR
$23.3B
| $19.5M | 0.01% |
17,273
+480
| +3% | +$542K |
|
|
STRZA
1666
DELISTED
Starz - Series A
STRZA
| $19.5M | 0.01% |
590,196
-28,630
| -5% | -$947K |
|
1667
MillerKnoll
MLKN
$1.4B
| $19.5M | 0.01% |
652,237
-172,794
| -21% | -$5.16M |
|
|
CBB
1668
DELISTED
Cincinnati Bell Inc.
CBB
| $19.5M | 0.01% |
1,155,015
+65,896
| +6% | +$1.11M |
|
|
VWTR
1669
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $19.4M | 0.01% |
974,286
-25,857
| -3% | -$516K |
|
1670
Shutterstock
SSTK
$742M
| $19.4M | 0.01% |
272,116
+88,604
| +48% | +$6.32M |
|
|
CSS
1671
DELISTED
CSS Industries, Inc.
CSS
| $19.4M | 0.01% |
800,810
-2,022
| -0.3% | -$49K |
|
1672
Eversource Energy
ES
$24.4B
| $19.4M | 0.01% |
437,765
-20,325
| -4% | -$900K |
|
1673
Acadia Realty Trust
AKR
$2.64B
| $19.4M | 0.01% |
703,123
+29,543
| +4% | +$815K |
|
|
COWN
1674
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $19.4M | 0.01% |
1,290,178
-5,912
| -0.5% | -$88.7K |
|
1675
L3Harris
LHX
$52.2B
| $19.4M | 0.01% |
291,389
+3,101
| +1% | +$206K |
|