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 | |
|---|---|---|---|---|---|---|
1951
Crane NXT
CXT
$3.46B
| $13.9M | 0.01% |
631,820
+19,961
| +3% | +$438K |
|
1952
Genpact
G
$7.41B
| $13.9M | 0.01% |
848,747
+177,992
| +27% | +$2.9M |
|
|
RHT
1953
DELISTED
Red Hat Inc
RHT
| $13.8M | 0.01% |
246,164
-1,764
| -0.7% | -$99K |
|
1954
Extreme Networks
EXTR
$2.95B
| $13.8M | 0.01% |
2,883,434
-409,600
| -12% | -$1.96M |
|
1955
Argan
AGX
$3.18B
| $13.8M | 0.01% |
413,507
+53,590
| +15% | +$1.79M |
|
|
VAR
1956
DELISTED
Varian Medical Systems, Inc.
VAR
| $13.8M | 0.01% |
195,919
+13,191
| +7% | +$927K |
|
|
DNB
1957
DELISTED
Dun & Bradstreet
DNB
| $13.8M | 0.01% |
117,127
+1,371
| +1% | +$161K |
|
|
REXI
1958
DELISTED
RESOURCE AMERICA INC CL-A
REXI
| $13.7M | 0.01% |
1,473,574
-10,022
| -0.7% | -$93.3K |
|
|
EGN
1959
DELISTED
Energen
EGN
| $13.7M | 0.01% |
189,705
+6,892
| +4% | +$498K |
|
1960
Twin Disc
TWIN
$190M
| $13.7M | 0.01% |
507,373
+9,768
| +2% | +$263K |
|
1961
First Busey Corp
BUSE
$2.19B
| $13.6M | 0.01% |
814,596
+7,996
| +1% | +$134K |
|
|
STNR
1962
DELISTED
STEINER LEISURE LTD
STNR
| $13.6M | 0.01% |
362,036
+17,025
| +5% | +$640K |
|
|
RPT
1963
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $13.6M | 0.01% |
837,298
+99,047
| +13% | +$1.61M |
|
|
ITC
1964
DELISTED
ITC HOLDINGS CORP
ITC
| $13.6M | 0.01% |
381,088
+12,370
| +3% | +$441K |
|
|
GLBR
1965
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
| $13.6M | 0.01% |
85,534
+1,899
| +2% | +$301K |
|
1966
Sabra Healthcare REIT
SBRA
$4.57B
| $13.5M | 0.01% |
556,847
+65,037
| +13% | +$1.58M |
|
|
WBK
1967
DELISTED
Westpac Banking Corporation
WBK
| $13.5M | 0.01% |
481,694
-3,384
| -0.7% | -$95.1K |
|
|
ASEI
1968
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $13.5M | 0.01% |
243,940
+9,095
| +4% | +$504K |
|
1969
Medallion Financial
MFIN
$244M
| $13.5M | 0.01% |
1,156,736
-195,254
| -14% | -$2.28M |
|
|
DTSI
1970
DELISTED
DTS, Inc.
DTSI
| $13.4M | 0.01% |
532,548
+31,255
| +6% | +$789K |
|
|
ARC
1971
DELISTED
ARC Document Solutions, Inc.
ARC
| $13.4M | 0.01% |
1,657,831
-6,110
| -0.4% | -$49.5K |
|
1972
CRA International
CRAI
$1.3B
| $13.4M | 0.01% |
528,027
-3,061
| -0.6% | -$77.8K |
|
|
SIMG
1973
DELISTED
SILICON IMAGE INC
SIMG
| $13.4M | 0.01% |
2,663,221
+14,702
| +0.6% | +$74.1K |
|
1974
Preformed Line Products
PLPC
$979M
| $13.4M | 0.01% |
253,773
-531
| -0.2% | -$28K |
|
|
NTRI
1975
DELISTED
NutriSystem, Inc.
NTRI
| $13.4M | 0.01% |
870,994
+42,079
| +5% | +$647K |
|