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 | |
|---|---|---|---|---|---|---|
1701
The GEO Group
GEO
$3.12B
| $18.8M | 0.01% |
736,532
-130,600
| -15% | -$3.33M |
|
|
EVER
1702
DELISTED
Everbank Financial Corp
EVER
| $18.8M | 0.01% |
1,061,748
+248,499
| +31% | +$4.39M |
|
|
PSB
1703
DELISTED
PS Business Parks, Inc.
PSB
| $18.7M | 0.01% |
245,860
+7,094
| +3% | +$540K |
|
1704
Southside Bancshares
SBSI
$916M
| $18.7M | 0.01% |
635,169
-4,935
| -0.8% | -$145K |
|
|
IPCM
1705
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $18.7M | 0.01% |
417,140
+30,078
| +8% | +$1.35M |
|
1706
Ligand Pharmaceuticals
LGND
$3.23B
| $18.7M | 0.01% |
636,559
+41,144
| +7% | +$1.21M |
|
1707
Equinix
EQIX
$77.2B
| $18.7M | 0.01% |
87,807
| – | – |
|
1708
Intuitive Surgical
ISRG
$161B
| $18.6M | 0.01% |
362,709
+8,766
| +2% | +$450K |
|
|
CTCT
1709
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $18.6M | 0.01% |
685,144
+9,976
| +1% | +$271K |
|
|
GOV
1710
DELISTED
Government Properties Income Trust
GOV
| $18.5M | 0.01% |
844,469
+150,037
| +22% | +$3.29M |
|
1711
Copa Holdings
CPA
$4.86B
| $18.5M | 0.01% |
172,404
+132,983
| +337% | +$14.3M |
|
1712
QuidelOrtho
QDEL
$1.94B
| $18.5M | 0.01% |
687,231
-26,426
| -4% | -$710K |
|
1713
Globus Medical
GMED
$7.93B
| $18.4M | 0.01% |
937,537
+76,018
| +9% | +$1.5M |
|
|
MXIM
1714
DELISTED
Maxim Integrated Products
MXIM
| $18.4M | 0.01% |
609,538
+86,355
| +17% | +$2.61M |
|
|
EXPR
1715
DELISTED
Express, Inc.
EXPR
| $18.4M | 0.01% |
58,975
| – | – |
|
1716
Broadridge
BR
$29.5B
| $18.4M | 0.01% |
442,104
+31,888
| +8% | +$1.33M |
|
1717
Teradata
TDC
$2B
| $18.4M | 0.01% |
438,282
+138,763
| +46% | +$5.82M |
|
1718
Insteel Industries
IIIN
$749M
| $18.3M | 0.01% |
891,168
+8,710
| +1% | +$179K |
|
1719
Astronics
ATRO
$1.41B
| $18.3M | 0.01% |
584,278
-111,015
| -16% | -$3.48M |
|
1720
Calavo Growers
CVGW
$489M
| $18.3M | 0.01% |
405,642
+20,242
| +5% | +$914K |
|
|
TEN
1721
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $18.3M | 0.01% |
349,736
-20,362
| -6% | -$1.07M |
|
1722
Equinor
EQNR
$61.2B
| $18.3M | 0.01% |
672,612
+44,749
| +7% | +$1.22M |
|
1723
Under Armour
UAA
$2.08B
| $18.3M | 0.01% |
532,312
+9,159
| +2% | +$314K |
|
1724
Olympic Steel
ZEUS
$368M
| $18.3M | 0.01% |
887,381
-3,485
| -0.4% | -$71.7K |
|
1725
Consolidated Edison
ED
$35.2B
| $18.2M | 0.01% |
321,857
-23,357
| -7% | -$1.32M |
|