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 | |
|---|---|---|---|---|---|---|
|
WLB
1926
DELISTED
Westmoreland Coal Company
WLB
| $14.3M | 0.01% |
383,517
+100,552
| +36% | +$3.76M |
|
|
PETM
1927
DELISTED
PETSMART INC
PETM
| $14.3M | 0.01% |
203,920
+32,200
| +19% | +$2.26M |
|
1928
First Bancorp
FBP
$3.49B
| $14.2M | 0.01% |
2,998,504
+385,721
| +15% | +$1.83M |
|
1929
Brunswick
BC
$4.26B
| $14.2M | 0.01% |
337,591
+7,914
| +2% | +$334K |
|
1930
Telefônica Brasil
VIV
$20B
| $14.2M | 0.01% |
723,080
+14,961
| +2% | +$294K |
|
1931
CenterPoint Energy
CNP
$25B
| $14.2M | 0.01% |
581,161
+6,378
| +1% | +$156K |
|
|
PKY
1932
DELISTED
Parkway, Inc.
PKY
| $14.2M | 0.01% |
757,161
-27,646
| -4% | -$519K |
|
|
NXGN
1933
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $14.2M | 0.01% |
1,032,200
+68,324
| +7% | +$941K |
|
1934
TFS Financial
TFSL
$3.75B
| $14.2M | 0.01% |
992,374
+16,050
| +2% | +$230K |
|
|
HALL
1935
DELISTED
Hallmark Financial Services, Inc.
HALL
| $14.2M | 0.01% |
137,838
+80
| +0.1% | +$8.25K |
|
|
LBAI
1936
DELISTED
Lakeland Bancorp Inc
LBAI
| $14.2M | 0.01% |
1,451,530
+18,235
| +1% | +$178K |
|
1937
Hershey
HSY
$37.5B
| $14.2M | 0.01% |
148,390
-63,588
| -30% | -$6.07M |
|
|
TEG
1938
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $14.2M | 0.01% |
218,366
| – | – |
|
1939
Shenandoah Telecom
SHEN
$744M
| $14.1M | 0.01% |
1,140,312
+30,810
| +3% | +$382K |
|
|
AJRD
1940
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $14.1M | 0.01% |
883,323
-2,762
| -0.3% | -$44.1K |
|
|
BREW
1941
DELISTED
Craft Brew Alliance, Inc.
BREW
| $14.1M | 0.01% |
979,136
-9,467
| -1% | -$136K |
|
|
ROIC
1942
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14.1M | 0.01% |
959,081
+147,534
| +18% | +$2.17M |
|
1943
Saga Communications
SGA
$77.3M
| $14M | 0.01% |
417,218
-1,082
| -0.3% | -$36.3K |
|
1944
Farmer Brothers
FARM
$39.4M
| $14M | 0.01% |
483,668
+2,776
| +0.6% | +$80.4K |
|
|
GAS
1945
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $14M | 0.01% |
272,704
-26,820
| -9% | -$1.38M |
|
|
STR
1946
DELISTED
QUESTAR CORP
STR
| $14M | 0.01% |
627,127
+11,709
| +2% | +$261K |
|
|
GSH
1947
DELISTED
Guangshen Railway Co. Ltd
GSH
| $14M | 0.01% |
710,618
-242
| -0% | -$4.76K |
|
1948
Fabrinet
FN
$12.8B
| $13.9M | 0.01% |
955,212
+65,829
| +7% | +$961K |
|
1949
Jazz Pharmaceuticals
JAZZ
$7.65B
| $13.9M | 0.01% |
86,737
-108,830
| -56% | -$17.5M |
|
|
PLL
1950
DELISTED
PALL CORP
PLL
| $13.9M | 0.01% |
166,138
+3,341
| +2% | +$280K |
|