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 | |
|---|---|---|---|---|---|---|
2076
US Physical Therapy
USPH
$1.22B
| $11.8M | 0.01% |
332,877
+5,091
| +2% | +$180K |
|
|
VOLT
2077
DELISTED
Volt Information Sciences, Inc.
VOLT
| $11.8M | 0.01% |
+1,286,783
| New | +$11.8M |
|
2078
Onto Innovation
ONTO
$5.44B
| $11.8M | 0.01% |
779,170
+2,430
| +0.3% | +$36.7K |
|
2079
Titan Machinery
TITN
$451M
| $11.7M | 0.01% |
903,031
-4,690
| -0.5% | -$60.9K |
|
2080
Hackett Group
HCKT
$575M
| $11.7M | 0.01% |
1,967,672
-3,497
| -0.2% | -$20.8K |
|
|
FSP
2081
Franklin Street Properties
FSP
$174M
| $11.7M | 0.01% |
1,044,277
+82,162
| +9% | +$922K |
|
|
WDR
2082
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $11.7M | 0.01% |
226,621
+1,465
| +0.7% | +$75.7K |
|
|
PGTI
2083
DELISTED
PGT, Inc.
PGTI
| $11.7M | 0.01% |
1,256,308
-65,562
| -5% | -$611K |
|
2084
BWX Technologies
BWXT
$15.4B
| $11.7M | 0.01% |
589,530
+51,725
| +10% | +$1.02M |
|
2085
Atmos Energy
ATO
$26.7B
| $11.7M | 0.01% |
244,726
+3,033
| +1% | +$145K |
|
|
TBHC
2086
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $11.7M | 0.01% |
723,722
+14,027
| +2% | +$226K |
|
|
VASC
2087
DELISTED
Vascular Solutions Inc
VASC
| $11.7M | 0.01% |
471,850
+4,136
| +0.9% | +$102K |
|
|
VIVO
2088
DELISTED
Meridian Bioscience Inc
VIVO
| $11.6M | 0.01% |
657,461
+113,851
| +21% | +$2.01M |
|
2089
Assertio
ASRT
$78.3M
| $11.6M | 0.01% |
191,034
+107,258
| +128% | +$6.52M |
|
2090
Stock Yards Bancorp
SYBT
$2.27B
| $11.6M | 0.01% |
578,183
+10,706
| +2% | +$215K |
|
2091
ONE Gas
OGS
$4.55B
| $11.6M | 0.01% |
337,461
+141,928
| +73% | +$4.86M |
|
2092
Telefonica
TEF
$30.3B
| $11.5M | 0.01% |
1,023,936
+1,386
| +0.1% | +$15.6K |
|
2093
Central Pacific Financial
CPF
$826M
| $11.5M | 0.01% |
642,381
+76,885
| +14% | +$1.38M |
|
|
OB
2094
DELISTED
Onebeacon Insurance Group Ltd
OB
| $11.5M | 0.01% |
746,931
+21,545
| +3% | +$332K |
|
|
UCFC
2095
DELISTED
United Community Financial Corp
UCFC
| $11.5M | 0.01% |
2,456,323
+54,222
| +2% | +$254K |
|
|
AVHI
2096
DELISTED
A V Homes, Inc.
AVHI
| $11.5M | 0.01% |
784,323
-12,599
| -2% | -$185K |
|
2097
ResMed
RMD
$39.6B
| $11.5M | 0.01% |
232,734
-1,000
| -0.4% | -$49.3K |
|
|
ETP
2098
DELISTED
Energy Transfer Partners L.p.
ETP
| $11.5M | 0.01% |
+179,014
| New | +$11.5M |
|
2099
Waters Corp
WAT
$17.6B
| $11.5M | 0.01% |
115,519
+4,525
| +4% | +$449K |
|
2100
Bloomin' Brands
BLMN
$577M
| $11.4M | 0.01% |
623,673
+373,035
| +149% | +$6.84M |
|