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 | |
|---|---|---|---|---|---|---|
|
SIX
2026
DELISTED
Six Flags Entertainment Corp.
SIX
| $12.6M | 0.01% |
365,479
+3,335
| +0.9% | +$115K |
|
2027
Ameren
AEE
$27.3B
| $12.6M | 0.01% |
327,751
-12,361
| -4% | -$474K |
|
2028
McCormick & Company Non-Voting
MKC
$18.5B
| $12.5M | 0.01% |
374,146
+16,416
| +5% | +$549K |
|
|
PQUE
2029
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
| $12.5M | 0.01% |
2,224,144
+292,331
| +15% | +$1.64M |
|
2030
Idexx Laboratories
IDXX
$51.3B
| $12.5M | 0.01% |
212,124
+39,198
| +23% | +$2.31M |
|
2031
Quad
QUAD
$333M
| $12.5M | 0.01% |
648,659
+33,703
| +5% | +$649K |
|
2032
The Bancorp
TBBK
$3.5B
| $12.5M | 0.01% |
1,450,443
-25,467
| -2% | -$219K |
|
2033
White Mountains Insurance
WTM
$4.54B
| $12.5M | 0.01% |
19,767
+6,651
| +51% | +$4.19M |
|
2034
CMS Energy
CMS
$21.5B
| $12.5M | 0.01% |
419,896
+11,755
| +3% | +$349K |
|
2035
Kite Realty
KRG
$4.95B
| $12.4M | 0.01% |
513,317
+181,139
| +55% | +$4.39M |
|
2036
First Bancorp
FBNC
$2.29B
| $12.4M | 0.01% |
775,487
+4,424
| +0.6% | +$70.9K |
|
|
ISLE
2037
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12.4M | 0.01% |
1,655,446
-47,573
| -3% | -$357K |
|
|
TESS
2038
DELISTED
Tessco Technologies Inc
TESS
| $12.4M | 0.01% |
427,495
-1,569
| -0.4% | -$45.5K |
|
|
MDCI
2039
DELISTED
MEDICAL ACTION INDS INC
MDCI
| $12.4M | 0.01% |
896,992
-1,161
| -0.1% | -$16K |
|
|
FRC
2040
DELISTED
First Republic Bank
FRC
| $12.4M | 0.01% |
250,284
+3,782
| +2% | +$187K |
|
|
HTLF
2041
DELISTED
Heartland Financial USA, Inc.
HTLF
| $12.3M | 0.01% |
516,571
+5,494
| +1% | +$131K |
|
|
CHSP
2042
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.3M | 0.01% |
422,076
+89,590
| +27% | +$2.61M |
|
2043
WSFS Financial
WSFS
$3.13B
| $12.3M | 0.01% |
515,067
-13,632
| -3% | -$325K |
|
2044
Cboe Global Markets
CBOE
$24.5B
| $12.3M | 0.01% |
229,489
+5,241
| +2% | +$281K |
|
2045
Neogen
NEOG
$1.19B
| $12.3M | 0.01% |
829,269
-971
| -0.1% | -$14.4K |
|
2046
TIM SA
TIMB
$10.3B
| $12.2M | 0.01% |
466,559
-12,290
| -3% | -$323K |
|
|
MNTA
2047
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $12.2M | 0.01% |
1,079,486
-28,613
| -3% | -$324K |
|
2048
Tootsie Roll Industries
TR
$2.92B
| $12.2M | 0.01% |
604,838
-8,984
| -1% | -$182K |
|
|
RAD
2049
DELISTED
Rite Aid Corporation
RAD
| $12.2M | 0.01% |
126,234
-50,602
| -29% | -$4.9M |
|
|
SLI
2050
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $12.2M | 0.01% |
250,013
| – | – |
|