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 | |
|---|---|---|---|---|---|---|
|
ATRI
1801
DELISTED
Atrion Corp
ATRI
| $17M | 0.01% |
55,826
-3
| -0% | -$915 |
|
|
NUAN
1802
DELISTED
Nuance Communications, Inc.
NUAN
| $17M | 0.01% |
1,274,782
+221,951
| +21% | +$2.96M |
|
|
BELFB
1803
Bel Fuse Class B
BELFB
$1.79B
| $17M | 0.01% |
687,424
+11,108
| +2% | +$275K |
|
|
WBC
1804
DELISTED
WABCO HOLDINGS INC.
WBC
| $17M | 0.01% |
186,664
+54,597
| +41% | +$4.97M |
|
1805
Tompkins Financial
TMP
$1B
| $16.9M | 0.01% |
383,599
+14,289
| +4% | +$630K |
|
|
DISCK
1806
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $16.9M | 0.01% |
453,432
+232,912
| +106% | +$8.68M |
|
|
MCGC
1807
DELISTED
MCG CAP CORP
MCGC
| $16.9M | 0.01% |
4,800,274
-1,139,440
| -19% | -$4.01M |
|
1808
Koppers
KOP
$567M
| $16.9M | 0.01% |
509,228
+15,785
| +3% | +$523K |
|
1809
HCA Healthcare
HCA
$94.8B
| $16.9M | 0.01% |
239,231
+2,153
| +0.9% | +$152K |
|
1810
Global Industrial
GIC
$1.42B
| $16.8M | 0.01% |
1,350,879
+1,338
| +0.1% | +$16.7K |
|
1811
BankFinancial
BFIN
$153M
| $16.8M | 0.01% |
1,622,338
-12,873
| -0.8% | -$134K |
|
1812
Pitney Bowes
PBI
$1.96B
| $16.8M | 0.01% |
670,991
+11,628
| +2% | +$291K |
|
|
VOXX
1813
DELISTED
VOXX International Corporation Class A
VOXX
| $16.7M | 0.01% |
1,800,142
-9,338
| -0.5% | -$86.8K |
|
|
PDCO
1814
DELISTED
Patterson Companies, Inc.
PDCO
| $16.7M | 0.01% |
403,030
+6,456
| +2% | +$267K |
|
1815
Bio-Rad Laboratories Class A
BIO
$7.59B
| $16.7M | 0.01% |
146,985
+2,272
| +2% | +$258K |
|
|
BNCL
1816
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $16.7M | 0.01% |
1,434,779
+30,137
| +2% | +$350K |
|
|
CAI
1817
DELISTED
CAI International, Inc.
CAI
| $16.6M | 0.01% |
859,198
+22,216
| +3% | +$430K |
|
1818
Ulta Beauty
ULTA
$23.1B
| $16.6M | 0.01% |
140,665
+15,197
| +12% | +$1.8M |
|
|
CBK
1819
DELISTED
Christopher & Banks Corporation
CBK
| $16.6M | 0.01% |
1,678,626
+85,487
| +5% | +$845K |
|
1820
Robert Half
RHI
$3.61B
| $16.6M | 0.01% |
338,658
+1,432
| +0.4% | +$70.2K |
|
|
COBZ
1821
DELISTED
CoBiz Financial,Inc
COBZ
| $16.5M | 0.01% |
1,476,689
-17,188
| -1% | -$192K |
|
1822
Tejon Ranch
TRC
$448M
| $16.5M | 0.01% |
605,995
-5,519
| -0.9% | -$150K |
|
|
JCP
1823
DELISTED
J.C. Penney Company, Inc.
JCP
| $16.5M | 0.01% |
1,640,805
+665,867
| +68% | +$6.69M |
|
1824
World Kinect Corp
WKC
$1.41B
| $16.4M | 0.01% |
411,591
+34,846
| +9% | +$1.39M |
|
1825
Corpay
CPAY
$21.7B
| $16.4M | 0.01% |
115,577
+21,580
| +23% | +$3.07M |
|