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 | |
|---|---|---|---|---|---|---|
1876
Xylem
XYL
$34.5B
| $15.4M | 0.01% |
434,063
-1,316
| -0.3% | -$46.7K |
|
|
SRGA
1877
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $15.4M | 0.01% |
107,285
+1,076
| +1% | +$154K |
|
1878
National Health Investors
NHI
$3.72B
| $15.4M | 0.01% |
268,900
+32,224
| +14% | +$1.84M |
|
1879
Federated Hermes
FHI
$4.16B
| $15.4M | 0.01% |
522,913
+7,035
| +1% | +$207K |
|
1880
Willis Lease Finance
WLFC
$1.13B
| $15.3M | 0.01% |
747,545
-2,900
| -0.4% | -$59.5K |
|
1881
HEICO
HEI
$44.4B
| $15.3M | 0.01% |
801,689
-14,747
| -2% | -$282K |
|
1882
St. Joe Company
JOE
$3.01B
| $15.3M | 0.01% |
769,189
+4,900
| +0.6% | +$97.7K |
|
1883
PTC
PTC
$24.6B
| $15.3M | 0.01% |
414,879
+6,442
| +2% | +$238K |
|
1884
Korea Electric Power
KEP
$17.2B
| $15.3M | 0.01% |
681,934
+25,629
| +4% | +$574K |
|
|
UN
1885
DELISTED
Unilever NV New York Registry Shares
UN
| $15.2M | 0.01% |
383,336
+137,695
| +56% | +$5.46M |
|
|
CRR
1886
DELISTED
Carbo Ceramics Inc.
CRR
| $15.2M | 0.01% |
256,658
+90
| +0% | +$5.33K |
|
1887
F5
FFIV
$18.5B
| $15.2M | 0.01% |
127,781
+3,949
| +3% | +$469K |
|
1888
LendingTree
TREE
$978M
| $15.2M | 0.01% |
422,391
-58,335
| -12% | -$2.09M |
|
|
CAS
1889
DELISTED
A M Castle & Co
CAS
| $15.1M | 0.01% |
1,772,918
-52,374
| -3% | -$447K |
|
|
ACAT
1890
DELISTED
Arctic Cat Inc
ACAT
| $15.1M | 0.01% |
434,580
+3,417
| +0.8% | +$119K |
|
1891
Park Aerospace
PKE
$372M
| $15.1M | 0.01% |
641,832
+17,258
| +3% | +$406K |
|
1892
Alkermes
ALKS
$4.45B
| $15.1M | 0.01% |
352,232
-64,190
| -15% | -$2.75M |
|
|
FDO
1893
DELISTED
FAMILY DOLLAR STORES
FDO
| $15.1M | 0.01% |
195,458
+4,949
| +3% | +$382K |
|
|
BRLI
1894
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $15.1M | 0.01% |
537,617
+2,151
| +0.4% | +$60.4K |
|
1895
Medifast
MED
$154M
| $15.1M | 0.01% |
459,018
+31,243
| +7% | +$1.03M |
|
|
DEL
1896
DELISTED
Deltic Timber
DEL
| $15.1M | 0.01% |
241,617
+2,737
| +1% | +$171K |
|
1897
Distribution Solutions Group
DSGR
$1.44B
| $15M | 0.01% |
1,349,300
-10,878
| -0.8% | -$121K |
|
|
LAYN
1898
DELISTED
Layne Christensen Co
LAYN
| $14.9M | 0.01% |
1,534,416
-32,973
| -2% | -$320K |
|
1899
Heidrick & Struggles
HSII
$1.03B
| $14.9M | 0.01% |
725,247
+39,980
| +6% | +$821K |
|
1900
Factset
FDS
$13.7B
| $14.9M | 0.01% |
122,477
+5,620
| +5% | +$683K |
|