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 | |
|---|---|---|---|---|---|---|
|
HAWK
1901
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $14.9M | 0.01% |
460,348
+132,769
| +41% | +$4.29M |
|
1902
Magnachip Semiconductor
MX
$112M
| $14.8M | 0.01% |
1,261,655
+56,159
| +5% | +$657K |
|
1903
Stoneridge
SRI
$228M
| $14.8M | 0.01% |
1,309,295
+38,775
| +3% | +$437K |
|
1904
JB Hunt Transport Services
JBHT
$13.4B
| $14.7M | 0.01% |
198,988
+10,764
| +6% | +$797K |
|
|
RTEC
1905
DELISTED
Rudolph Technologies Inc
RTEC
| $14.7M | 0.01% |
1,624,796
-36,861
| -2% | -$334K |
|
|
ONIT
1906
Onity Group Inc.
ONIT
$367M
| $14.7M | 0.01% |
37,418
-4,979
| -12% | -$1.96M |
|
|
AE
1907
DELISTED
Adams Resources & Energy Inc.
AE
| $14.7M | 0.01% |
331,095
-200
| -0.1% | -$8.86K |
|
1908
Financial Institutions
FISI
$545M
| $14.7M | 0.01% |
652,256
+21,675
| +3% | +$487K |
|
1909
Autodesk
ADSK
$68B
| $14.7M | 0.01% |
266,005
-28,795
| -10% | -$1.59M |
|
1910
Tapestry
TPR
$22.2B
| $14.7M | 0.01% |
411,474
+3,900
| +1% | +$139K |
|
1911
Nordson
NDSN
$12.5B
| $14.6M | 0.01% |
191,505
+32,513
| +20% | +$2.47M |
|
|
LTC
1912
LTC Properties
LTC
$1.67B
| $14.6M | 0.01% |
394,831
+24,766
| +7% | +$914K |
|
|
PSTB
1913
DELISTED
Park Sterling Corp.
PSTB
| $14.6M | 0.01% |
2,196,852
+4,389
| +0.2% | +$29.1K |
|
1914
Verisk Analytics
VRSK
$36.6B
| $14.6M | 0.01% |
239,184
+28,708
| +14% | +$1.75M |
|
1915
Daktronics
DAKT
$1.14B
| $14.6M | 0.01% |
1,184,225
+5,827
| +0.5% | +$71.6K |
|
|
EVRI
1916
DELISTED
Everi Holdings
EVRI
| $14.5M | 0.01% |
2,155,381
+210,503
| +11% | +$1.42M |
|
|
IXYS
1917
DELISTED
IXYS Corp
IXYS
| $14.5M | 0.01% |
1,384,807
+85,074
| +7% | +$893K |
|
1918
Gentex
GNTX
$6.25B
| $14.5M | 0.01% |
1,084,114
+27,894
| +3% | +$373K |
|
|
USAK
1919
DELISTED
USA Truck Inc
USAK
| $14.5M | 0.01% |
827,004
-1,247
| -0.2% | -$21.9K |
|
|
ELLI
1920
DELISTED
Ellie Mae Inc
ELLI
| $14.5M | 0.01% |
444,336
-5,409
| -1% | -$176K |
|
1921
DallasNews
DALN
$76.5M
| $14.4M | 0.01% |
338,554
+1,273
| +0.4% | +$54.3K |
|
1922
American Tower
AMT
$91.3B
| $14.4M | 0.01% |
154,132
-5,779
| -4% | -$541K |
|
1923
Incyte
INCY
$16.2B
| $14.4M | 0.01% |
292,704
-47,670
| -14% | -$2.34M |
|
1924
Future Fuel
FF
$169M
| $14.4M | 0.01% |
1,207,604
+65,513
| +6% | +$779K |
|
|
RDEN
1925
DELISTED
ELIZABETH ARDEN INC
RDEN
| $14.4M | 0.01% |
857,688
+11,883
| +1% | +$199K |
|