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 | |
|---|---|---|---|---|---|---|
1726
FreightCar America
RAIL
$162M
| $18.2M | 0.01% |
546,000
+19,261
| +4% | +$641K |
|
1727
Illumina
ILMN
$14.6B
| $18.2M | 0.01% |
113,910
+556
| +0.5% | +$88.7K |
|
1728
Novo Nordisk
NVO
$244B
| $18.1M | 0.01% |
761,852
| – | – |
|
1729
Pebblebrook Hotel Trust
PEB
$1.38B
| $18.1M | 0.01% |
485,093
+78,830
| +19% | +$2.94M |
|
|
XCRA
1730
DELISTED
Xcerra Corporation
XCRA
| $18.1M | 0.01% |
1,849,108
-61,833
| -3% | -$605K |
|
1731
ENI
E
$52.3B
| $18.1M | 0.01% |
382,948
-1,554
| -0.4% | -$73.4K |
|
1732
Advance Auto Parts
AAP
$3.66B
| $18.1M | 0.01% |
138,741
+1,087
| +0.8% | +$142K |
|
|
MRLN
1733
DELISTED
Marlin Business Services Corp
MRLN
| $18.1M | 0.01% |
985,730
+97
| +0% | +$1.78K |
|
1734
Stride
LRN
$6.91B
| $18M | 0.01% |
1,129,316
+196,449
| +21% | +$3.14M |
|
|
TRNX
1735
DELISTED
TORNIER N V SHARES (NLD)
TRNX
| $18M | 0.01% |
753,966
+79,981
| +12% | +$1.91M |
|
1736
Akamai
AKAM
$11B
| $18M | 0.01% |
301,177
-70,553
| -19% | -$4.22M |
|
1737
Electronic Arts
EA
$43.1B
| $18M | 0.01% |
505,504
-2,869
| -0.6% | -$102K |
|
|
PSEM
1738
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $18M | 0.01% |
1,848,063
+1,099
| +0.1% | +$10.7K |
|
|
EQY
1739
DELISTED
Equity One
EQY
| $18M | 0.01% |
831,785
+23,617
| +3% | +$511K |
|
|
CBST
1740
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $18M | 0.01% |
271,147
-6,204
| -2% | -$412K |
|
|
GFIG
1741
DELISTED
GFI GROUP INC
GFIG
| $18M | 0.01% |
3,324,506
-19,458
| -0.6% | -$105K |
|
|
CNL
1742
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $18M | 0.01% |
373,229
+28,027
| +8% | +$1.35M |
|
|
AVG
1743
DELISTED
AVG Technologies N.V.
AVG
| $18M | 0.01% |
1,083,966
+247,143
| +30% | +$4.1M |
|
1744
Hurco Companies Inc
HURC
$114M
| $18M | 0.01% |
477,168
+19,490
| +4% | +$734K |
|
1745
STRATTEC Security
STRT
$283M
| $18M | 0.01% |
220,647
+6,138
| +3% | +$499K |
|
1746
Edwards Lifesciences
EW
$45.5B
| $17.9M | 0.01% |
1,053,834
+88,452
| +9% | +$1.51M |
|
1747
FMC
FMC
$4.79B
| $17.9M | 0.01% |
361,132
+1,670
| +0.5% | +$82.8K |
|
1748
Coca-Cola Femsa
KOF
$18B
| $17.9M | 0.01% |
177,606
+11,701
| +7% | +$1.18M |
|
1749
Coca-Cola Consolidated
COKE
$10.6B
| $17.9M | 0.01% |
2,395,370
+30,260
| +1% | +$226K |
|
|
ORBC
1750
DELISTED
ORBCOMM, Inc.
ORBC
| $17.9M | 0.01% |
3,108,689
+54,528
| +2% | +$314K |
|