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 | |
|---|---|---|---|---|---|---|
1826
Coherent
COHR
$16B
| $16.4M | 0.01% |
1,394,937
+79,238
| +6% | +$933K |
|
1827
America's Car Mart
CRMT
$286M
| $16.4M | 0.01% |
414,070
+11,002
| +3% | +$436K |
|
1828
Gulf Island Fabrication
GIFI
$122M
| $16.4M | 0.01% |
950,806
+6,189
| +0.7% | +$106K |
|
|
DSPG
1829
DELISTED
DSP Group Inc
DSPG
| $16.3M | 0.01% |
1,841,984
-24,124
| -1% | -$214K |
|
|
SHPG
1830
DELISTED
Shire pic
SHPG
| $16.3M | 0.01% |
63,037
| – | – |
|
1831
Motorcar Parts of America
MPAA
$305M
| $16.3M | 0.01% |
599,913
+9,644
| +2% | +$262K |
|
1832
Winnebago Industries
WGO
$949M
| $16.3M | 0.01% |
749,804
+68,682
| +10% | +$1.5M |
|
1833
Braskem
BAK
$1.33B
| $16.3M | 0.01% |
1,237,892
+26,443
| +2% | +$348K |
|
1834
Timken Company
TKR
$5.4B
| $16.3M | 0.01% |
384,469
-169,631
| -31% | -$7.19M |
|
1835
Mercury Systems
MRCY
$4.34B
| $16.3M | 0.01% |
1,480,176
+40,806
| +3% | +$449K |
|
1836
Western Union
WU
$2.71B
| $16.3M | 0.01% |
1,014,157
+57,900
| +6% | +$929K |
|
1837
Jack Henry & Associates
JKHY
$11.7B
| $16.3M | 0.01% |
292,078
+18,483
| +7% | +$1.03M |
|
1838
Acuity Brands
AYI
$10.3B
| $16.2M | 0.01% |
137,908
+993
| +0.7% | +$117K |
|
1839
Lifetime Brands
LCUT
$88.4M
| $16.2M | 0.01% |
1,059,511
+7,967
| +0.8% | +$122K |
|
|
GPOR
1840
DELISTED
Gulfport Energy Corp.
GPOR
| $16.2M | 0.01% |
303,594
-11,768
| -4% | -$629K |
|
1841
Calix
CALX
$4.01B
| $16.2M | 0.01% |
1,690,856
+61,008
| +4% | +$584K |
|
|
CVD
1842
DELISTED
COVANCE INC.
CVD
| $16.2M | 0.01% |
205,529
-312
| -0.2% | -$24.6K |
|
|
HTO
1843
H2O America Common Stock
HTO
$1.75B
| $16.2M | 0.01% |
601,814
-17,533
| -3% | -$471K |
|
|
WBMD
1844
DELISTED
WebMD Health Corp.
WBMD
| $16.1M | 0.01% |
384,866
-265,745
| -41% | -$11.1M |
|
1845
AB InBev
BUD
$114B
| $16.1M | 0.01% |
145,103
+62
| +0% | +$6.87K |
|
|
ESIO
1846
DELISTED
Electro Scientific Industries
ESIO
| $16.1M | 0.01% |
2,364,953
-86,820
| -4% | -$590K |
|
|
SCLN
1847
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $16M | 0.01% |
2,328,436
+30,552
| +1% | +$211K |
|
1848
Microchip Technology
MCHP
$34.9B
| $16M | 0.01% |
676,170
-73,494
| -10% | -$1.74M |
|
|
HAR
1849
DELISTED
Harman International Industries
HAR
| $16M | 0.01% |
162,748
-98,914
| -38% | -$9.7M |
|
|
SEAC
1850
DELISTED
Seachange International Inc
SEAC
| $16M | 0.01% |
114,696
-1,123
| -1% | -$156K |
|