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 | |
|---|---|---|---|---|---|---|
1676
KBR
KBR
$6.36B
| $19.3M | 0.01% |
1,026,686
+10,083
| +1% | +$190K |
|
|
SWI
1677
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $19.3M | 0.01% |
458,106
+122,413
| +36% | +$5.15M |
|
|
LVLT
1678
DELISTED
Level 3 Communications Inc
LVLT
| $19.2M | 0.01% |
420,394
+11,953
| +3% | +$547K |
|
|
WEB
1679
DELISTED
Web.com Group, Inc.
WEB
| $19.2M | 0.01% |
962,603
-2,833
| -0.3% | -$56.5K |
|
1680
Johnson Outdoors
JOUT
$422M
| $19.2M | 0.01% |
741,335
+3,475
| +0.5% | +$90K |
|
|
EOCC
1681
DELISTED
Enel Generacion Chile S.A.
EOCC
| $19.2M | 0.01% |
630,628
+32,668
| +5% | +$994K |
|
|
UTEK
1682
DELISTED
Ultratech Inc.
UTEK
| $19.2M | 0.01% |
842,659
+32,319
| +4% | +$735K |
|
|
PRFT
1683
DELISTED
Perficient Inc
PRFT
| $19.1M | 0.01% |
1,276,405
+18,211
| +1% | +$273K |
|
1684
Build-A-Bear
BBW
$971M
| $19.1M | 0.01% |
1,462,672
+34,785
| +2% | +$455K |
|
1685
Oceaneering
OII
$2.43B
| $19.1M | 0.01% |
293,565
+75,451
| +35% | +$4.92M |
|
|
WFM
1686
DELISTED
Whole Foods Market Inc
WFM
| $19.1M | 0.01% |
501,880
+85
| +0% | +$3.24K |
|
1687
MSCI
MSCI
$45.1B
| $19.1M | 0.01% |
405,824
+2,854
| +0.7% | +$134K |
|
1688
Insperity
NSP
$1.99B
| $19.1M | 0.01% |
1,394,128
+51,304
| +4% | +$701K |
|
|
PNX
1689
DELISTED
PHOENIX COMPANIES INC. NEW
PNX
| $19M | 0.01% |
339,434
-4,868
| -1% | -$273K |
|
1690
Entergy
ETR
$40.3B
| $19M | 0.01% |
491,710
+26,098
| +6% | +$1.01M |
|
|
WAIR
1691
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $19M | 0.01% |
1,092,256
+129,642
| +13% | +$2.26M |
|
1692
DTE Energy
DTE
$28.4B
| $19M | 0.01% |
293,288
+10,664
| +4% | +$690K |
|
1693
Air Lease Corp
AL
$7.1B
| $19M | 0.01% |
583,365
+301,566
| +107% | +$9.8M |
|
|
ENOC
1694
DELISTED
EnerNOC, Inc.
ENOC
| $19M | 0.01% |
1,117,789
+51,052
| +5% | +$866K |
|
1695
Carpenter Technology
CRS
$12B
| $19M | 0.01% |
419,670
+142,756
| +52% | +$6.45M |
|
1696
Greif
GEF
$3.59B
| $18.9M | 0.01% |
431,789
+108,784
| +34% | +$4.77M |
|
1697
Philips
PHG
$26.8B
| $18.9M | 0.01% |
829,493
+38,536
| +5% | +$878K |
|
1698
C.H. Robinson
CHRW
$15.6B
| $18.9M | 0.01% |
284,885
+27,115
| +11% | +$1.8M |
|
|
IQNT
1699
DELISTED
Inteliquent, Inc.
IQNT
| $18.9M | 0.01% |
1,517,277
+62,778
| +4% | +$782K |
|
|
PPO
1700
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $18.8M | 0.01% |
483,513
+17,744
| +4% | +$691K |
|