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 | 12.75% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Carnival Corp
CCL
$41.5B
| $139M | 0.1% |
3,472,134
-433,735
| -11% | -$17.4M |
|
177
Penske Automotive Group
PAG
$12.1B
| $139M | 0.1% |
3,428,357
-9,245
| -0.3% | -$375K |
|
|
SFG
178
DELISTED
STANCORP FINL GRP
SFG
| $138M | 0.1% |
2,183,762
+119,592
| +6% | +$7.56M |
|
|
AEL
179
DELISTED
American Equity Investment Life Holding Company
AEL
| $138M | 0.1% |
6,026,165
+92,240
| +2% | +$2.11M |
|
180
Nasdaq
NDAQ
$53.5B
| $137M | 0.1% |
3,235,955
-89,707
| -3% | -$3.81M |
|
181
American Financial Group
AFG
$11.4B
| $137M | 0.1% |
2,363,787
-13,068
| -0.5% | -$757K |
|
182
Group 1 Automotive
GPI
$6.01B
| $137M | 0.1% |
1,879,582
+86,318
| +5% | +$6.28M |
|
183
Fresh Del Monte Produce
FDP
$1.74B
| $137M | 0.1% |
4,283,893
+35,023
| +0.8% | +$1.12M |
|
184
First American
FAF
$6.54B
| $137M | 0.1% |
5,038,709
+303,023
| +6% | +$8.22M |
|
|
UMPQ
185
DELISTED
Umpqua Holdings Corp
UMPQ
| $136M | 0.1% |
8,279,701
-495,764
| -6% | -$8.17M |
|
186
Upbound Group
UPBD
$1.44B
| $136M | 0.1% |
4,481,328
+48,016
| +1% | +$1.46M |
|
187
Reinsurance Group of America
RGA
$12.8B
| $135M | 0.1% |
1,690,627
-59,737
| -3% | -$4.79M |
|
188
Ford
F
$46.6B
| $135M | 0.1% |
9,113,169
+2,292,132
| +34% | +$33.9M |
|
189
Nabors Industries
NBR
$522M
| $135M | 0.1% |
5,917,979
-35,686
| -0.6% | -$812K |
|
190
MBIA
MBI
$395M
| $134M | 0.1% |
14,621,874
+45,002
| +0.3% | +$413K |
|
191
Dillards
DDS
$8.36B
| $134M | 0.09% |
1,229,009
+10,196
| +0.8% | +$1.11M |
|
192
Adtalem Global Education
ATGE
$4.74B
| $134M | 0.09% |
3,119,972
+218,438
| +8% | +$9.35M |
|
|
PACW
193
DELISTED
PacWest Bancorp
PACW
| $132M | 0.09% |
3,202,301
-570,859
| -15% | -$23.5M |
|
194
Altria Group
MO
$113B
| $132M | 0.09% |
2,867,118
+231,058
| +9% | +$10.6M |
|
195
Stanley Black & Decker
SWK
$11.1B
| $132M | 0.09% |
1,482,968
+19,016
| +1% | +$1.69M |
|
|
MRH
196
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $132M | 0.09% |
4,235,116
-257,625
| -6% | -$8.01M |
|
197
Regions Financial
RF
$23.7B
| $131M | 0.09% |
13,093,309
-779,251
| -6% | -$7.82M |
|
198
Commercial Metals
CMC
$6.36B
| $131M | 0.09% |
7,671,947
+228,777
| +3% | +$3.91M |
|
199
3M
MMM
$81.8B
| $131M | 0.09% |
924,255
+48,686
| +6% | +$6.9M |
|
200
Tyson Foods
TSN
$20.1B
| $131M | 0.09% |
3,315,218
-46,141
| -1% | -$1.82M |
|