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 | |
|---|---|---|---|---|---|---|
|
BAGL
2051
DELISTED
EINSTEIN NOAH RESTAURANT GROUP, INC CMN STK (DELAWARE)
BAGL
| $12.2M | 0.01% |
605,330
-2,600
| -0.4% | -$52.4K |
|
2052
Heritage Financial
HFWA
$833M
| $12.1M | 0.01% |
766,831
-2,488
| -0.3% | -$39.4K |
|
2053
MGP Ingredients
MGPI
$596M
| $12.1M | 0.01% |
928,747
+14,259
| +2% | +$186K |
|
2054
Forum Energy Technologies
FET
$320M
| $12.1M | 0.01% |
19,802
+6,605
| +50% | +$4.04M |
|
2055
IDT Corp
IDT
$1.67B
| $12.1M | 0.01% |
1,067,930
+22,935
| +2% | +$260K |
|
|
AEC
2056
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $12.1M | 0.01% |
690,061
+45,187
| +7% | +$791K |
|
2057
Winmark
WINA
$1.74B
| $12.1M | 0.01% |
164,383
+415
| +0.3% | +$30.5K |
|
2058
Flowers Foods
FLO
$2.9B
| $12M | 0.01% |
655,535
+58,552
| +10% | +$1.08M |
|
2059
Graco
GGG
$14B
| $12M | 0.01% |
494,652
+15,732
| +3% | +$383K |
|
2060
Lennox International
LII
$19.1B
| $12M | 0.01% |
156,444
+2,300
| +1% | +$177K |
|
2061
Expeditors International
EXPD
$16.8B
| $12M | 0.01% |
296,053
+22,409
| +8% | +$909K |
|
|
POWR
2062
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $12M | 0.01% |
1,252,713
-27,951
| -2% | -$268K |
|
2063
Arthur J. Gallagher & Co
AJG
$76.2B
| $12M | 0.01% |
264,427
-12,829
| -5% | -$582K |
|
2064
Seneca Foods Class A
SENEA
$751M
| $12M | 0.01% |
419,017
+4
| +0% | +$114 |
|
|
PCTI
2065
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $11.9M | 0.01% |
1,574,361
-6,403
| -0.4% | -$48.6K |
|
2066
IPG Photonics
IPGP
$3.38B
| $11.9M | 0.01% |
173,685
+3,291
| +2% | +$226K |
|
2067
Superior Group of Companies
SGC
$188M
| $11.9M | 0.01% |
1,101,352
+1,846
| +0.2% | +$20K |
|
2068
Hasbro
HAS
$11B
| $11.9M | 0.01% |
216,763
+6,120
| +3% | +$337K |
|
2069
Mistras Group
MG
$299M
| $11.9M | 0.01% |
582,772
+39,261
| +7% | +$801K |
|
|
SMI
2070
DELISTED
Semiconductor Manufacturing Intl
SMI
| $11.9M | 0.01% |
2,331,824
+12,200
| +0.5% | +$62.1K |
|
2071
Mercantile Bank Corp
MBWM
$775M
| $11.9M | 0.01% |
622,960
+13,040
| +2% | +$248K |
|
|
TIVO
2072
DELISTED
TIVO INC
TIVO
| $11.9M | 0.01% |
927,458
+686,120
| +284% | +$8.78M |
|
|
KCG
2073
DELISTED
KCG Holdings, Inc.
KCG
| $11.9M | 0.01% |
1,169,985
+341,923
| +41% | +$3.46M |
|
|
BRSL
2074
Brightstar Lottery PLC
BRSL
$3.12B
| $11.8M | 0.01% |
700,264
-38,235
| -5% | -$645K |
|
2075
Perdoceo Education
PRDO
$2.26B
| $11.8M | 0.01% |
2,322,593
-206,224
| -8% | -$1.05M |
|