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 | |
|---|---|---|---|---|---|---|
1776
Cinemark Holdings
CNK
$3.25B
| $17.6M | 0.01% |
515,537
+13,697
| +3% | +$466K |
|
1777
Goodyear
GT
$2.43B
| $17.5M | 0.01% |
776,459
+170,267
| +28% | +$3.85M |
|
1778
Citi Trends
CTRN
$281M
| $17.5M | 0.01% |
793,551
+44,718
| +6% | +$988K |
|
1779
Valley National Bancorp
VLY
$6.04B
| $17.5M | 0.01% |
1,807,298
-49,384
| -3% | -$479K |
|
|
HUB.B
1780
DELISTED
HUBBELL INC CL-B
HUB.B
| $17.5M | 0.01% |
145,042
+2,841
| +2% | +$342K |
|
1781
John Wiley & Sons Class A
WLY
$2.19B
| $17.5M | 0.01% |
311,494
+8,112
| +3% | +$455K |
|
|
RATE
1782
DELISTED
Bankrate Inc
RATE
| $17.4M | 0.01% |
1,535,667
+83,058
| +6% | +$944K |
|
1783
TransDigm Group
TDG
$71.6B
| $17.4M | 0.01% |
94,488
+480
| +0.5% | +$88.5K |
|
1784
CBRE Group
CBRE
$48.8B
| $17.4M | 0.01% |
585,468
+57,688
| +11% | +$1.72M |
|
|
LHCG
1785
DELISTED
LHC Group LLC
LHCG
| $17.4M | 0.01% |
749,894
+10,477
| +1% | +$243K |
|
|
FEIC
1786
DELISTED
FEI COMPANY
FEIC
| $17.4M | 0.01% |
230,547
-43,436
| -16% | -$3.28M |
|
1787
Bankunited
BKU
$2.96B
| $17.4M | 0.01% |
570,138
+15,991
| +3% | +$488K |
|
1788
RPC Inc
RES
$986M
| $17.4M | 0.01% |
791,359
+57,796
| +8% | +$1.27M |
|
|
GFA
1789
DELISTED
Gafisa S.A.
GFA
| $17.3M | 0.01% |
538,087
-54,180
| -9% | -$1.75M |
|
1790
Fossil Group
FOSL
$168M
| $17.3M | 0.01% |
184,420
+56,653
| +44% | +$5.32M |
|
1791
NiSource
NI
$19.3B
| $17.3M | 0.01% |
1,074,071
-24,254
| -2% | -$391K |
|
|
HAYN
1792
DELISTED
Haynes International, Inc.
HAYN
| $17.3M | 0.01% |
376,007
+12,020
| +3% | +$553K |
|
1793
A.O. Smith
AOS
$10.2B
| $17.2M | 0.01% |
729,344
-16,928
| -2% | -$400K |
|
1794
Powell Industries
POWL
$3.47B
| $17.2M | 0.01% |
421,339
+1,152
| +0.3% | +$47.1K |
|
1795
WEX
WEX
$5.82B
| $17.2M | 0.01% |
155,859
+4,237
| +3% | +$467K |
|
|
FLIR
1796
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $17.1M | 0.01% |
546,561
-68,003
| -11% | -$2.13M |
|
1797
Dr. Reddy's Laboratories
RDY
$12.2B
| $17.1M | 0.01% |
1,629,945
-9,000
| -0.5% | -$94.6K |
|
1798
Protolabs
PRLB
$1.18B
| $17.1M | 0.01% |
247,884
+9,766
| +4% | +$674K |
|
1799
Harte-Hanks
HHS
$28.3M
| $17.1M | 0.01% |
268,302
+5,306
| +2% | +$338K |
|
|
EDR
1800
DELISTED
Education Realty Trust Inc
EDR
| $17M | 0.01% |
552,323
+79,498
| +17% | +$2.45M |
|