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 | |
|---|---|---|---|---|---|---|
|
SRCL
1851
DELISTED
Stericycle Inc
SRCL
| $15.9M | 0.01% |
136,807
+21,529
| +19% | +$2.51M |
|
|
CHA
1852
DELISTED
China Telecom Corporation, LTD
CHA
| $15.9M | 0.01% |
259,472
-3,598
| -1% | -$221K |
|
1853
Chesapeake Utilities
CPK
$2.95B
| $15.9M | 0.01% |
381,963
+7,341
| +2% | +$306K |
|
|
BID
1854
DELISTED
Sotheby's
BID
| $15.9M | 0.01% |
444,992
+72,974
| +20% | +$2.61M |
|
1855
Vishay Precision Group
VPG
$416M
| $15.8M | 0.01% |
1,059,587
-2,102
| -0.2% | -$31.4K |
|
1856
Digi International
DGII
$1.33B
| $15.8M | 0.01% |
2,109,633
-14,986
| -0.7% | -$112K |
|
1857
ITT
ITT
$13.8B
| $15.8M | 0.01% |
351,715
+4,312
| +1% | +$194K |
|
1858
CoStar Group
CSGP
$36.8B
| $15.8M | 0.01% |
1,016,160
-633,580
| -38% | -$9.86M |
|
1859
Miller Industries
MLR
$455M
| $15.8M | 0.01% |
934,870
+1,251
| +0.1% | +$21.1K |
|
1860
Booz Allen Hamilton
BAH
$12.9B
| $15.7M | 0.01% |
670,189
+26,894
| +4% | +$629K |
|
1861
Civeo
CVEO
$287M
| $15.6M | 0.01% |
112,113
+42,652
| +61% | +$5.95M |
|
1862
Domino's
DPZ
$15.3B
| $15.6M | 0.01% |
203,040
-33,589
| -14% | -$2.59M |
|
1863
Artivion
AORT
$1.92B
| $15.6M | 0.01% |
1,581,412
-20,932
| -1% | -$207K |
|
|
DISH
1864
DELISTED
DISH Network Corp.
DISH
| $15.6M | 0.01% |
241,247
+10,303
| +4% | +$665K |
|
1865
Dentsply Sirona
XRAY
$2.7B
| $15.6M | 0.01% |
341,548
+14,253
| +4% | +$650K |
|
|
HT
1866
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $15.6M | 0.01% |
611,097
+36,448
| +6% | +$929K |
|
1867
Willis Towers Watson
WTW
$33B
| $15.6M | 0.01% |
141,877
+13,681
| +11% | +$1.5M |
|
1868
Ezcorp Inc
EZPW
$1.04B
| $15.5M | 0.01% |
1,566,336
+226,322
| +17% | +$2.24M |
|
1869
VEON
VEON
$3.71B
| $15.5M | 0.01% |
85,886
-612
| -0.7% | -$110K |
|
|
TLM
1870
DELISTED
TALISMAN ENERGY INC
TLM
| $15.5M | 0.01% |
1,790,888
+923,372
| +106% | +$7.99M |
|
|
SIRO
1871
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $15.5M | 0.01% |
201,741
+2,389
| +1% | +$183K |
|
|
GRA
1872
DELISTED
W.R. Grace & Co.
GRA
| $15.5M | 0.01% |
170,069
+4,741
| +3% | +$431K |
|
1873
Barrett Business Services
BBSI
$1.2B
| $15.5M | 0.01% |
1,565,796
-189,832
| -11% | -$1.87M |
|
1874
Hexcel
HXL
$4.93B
| $15.4M | 0.01% |
388,235
+6,605
| +2% | +$262K |
|
1875
Republic Bancorp
RBCAA
$1.48B
| $15.4M | 0.01% |
650,537
+2,408
| +0.4% | +$57K |
|