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 | |
|---|---|---|---|---|---|---|
|
XXIA
1751
DELISTED
Ixia
XXIA
| $17.9M | 0.01% |
1,954,634
+83,303
| +4% | +$761K |
|
|
BCR
1752
DELISTED
CR Bard Inc.
BCR
| $17.9M | 0.01% |
125,171
+11,085
| +10% | +$1.58M |
|
1753
FirstEnergy
FE
$25.3B
| $17.9M | 0.01% |
531,807
+38,788
| +8% | +$1.3M |
|
1754
H&R Block
HRB
$6.86B
| $17.9M | 0.01% |
575,702
+8,666
| +2% | +$269K |
|
1755
Columbus McKinnon
CMCO
$415M
| $17.8M | 0.01% |
811,314
+29,193
| +4% | +$642K |
|
|
SLXP
1756
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $17.8M | 0.01% |
114,174
-439
| -0.4% | -$68.6K |
|
1757
American Woodmark
AMWD
$995M
| $17.8M | 0.01% |
482,850
+21,640
| +5% | +$798K |
|
|
PEI
1758
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $17.8M | 0.01% |
59,447
+1,078
| +2% | +$322K |
|
1759
Boyd Gaming
BYD
$6.79B
| $17.8M | 0.01% |
1,749,493
-189,623
| -10% | -$1.93M |
|
1760
Banco Santander Chile
BSAC
$12.1B
| $17.8M | 0.01% |
803,821
+80,840
| +11% | +$1.79M |
|
1761
Cogent Communications
CCOI
$1.77B
| $17.7M | 0.01% |
528,051
+96,297
| +22% | +$3.24M |
|
1762
Synopsys
SNPS
$79B
| $17.7M | 0.01% |
446,590
+7,389
| +2% | +$293K |
|
|
WPP
1763
DELISTED
WAUSAU PAPER CORP.
WPP
| $17.7M | 0.01% |
2,235,368
-54,493
| -2% | -$432K |
|
1764
Douglas Dynamics
PLOW
$752M
| $17.7M | 0.01% |
908,811
+40,511
| +5% | +$790K |
|
|
TWTC
1765
DELISTED
TW TELECOM INC CL A COM
TWTC
| $17.7M | 0.01% |
425,551
| – | – |
|
1766
Brown-Forman Class B
BF.B
$13B
| $17.7M | 0.01% |
613,050
-1,619
| -0.3% | -$46.7K |
|
1767
Urban Outfitters
URBN
$6.07B
| $17.7M | 0.01% |
481,995
+245,398
| +104% | +$9.01M |
|
1768
LPL Financial
LPLA
$28.1B
| $17.7M | 0.01% |
383,871
+25,149
| +7% | +$1.16M |
|
1769
Washington Trust Bancorp
WASH
$573M
| $17.7M | 0.01% |
535,327
+2,359
| +0.4% | +$77.8K |
|
|
SMRT
1770
DELISTED
Stein Mart Inc
SMRT
| $17.7M | 0.01% |
1,528,690
+20,586
| +1% | +$238K |
|
1771
Manulife Financial
MFC
$54.2B
| $17.6M | 0.01% |
916,488
+163,945
| +22% | +$3.16M |
|
1772
Knowles
KN
$1.9B
| $17.6M | 0.01% |
665,410
+341,165
| +105% | +$9.04M |
|
|
SNI
1773
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $17.6M | 0.01% |
225,449
+6,227
| +3% | +$486K |
|
|
WMAR
1774
DELISTED
West Marine Inc
WMAR
| $17.6M | 0.01% |
1,955,854
-5,131
| -0.3% | -$46.2K |
|
1775
TruBridge
TBRG
$302M
| $17.6M | 0.01% |
306,128
+13,113
| +4% | +$754K |
|