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 | |
|---|---|---|---|---|---|---|
|
DWSN
2101
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $11.4M | 0.01% |
628,626
-3,794
| -0.6% | -$69K |
|
|
BMTC
2102
DELISTED
Bryn Mawr Bank Corp
BMTC
| $11.4M | 0.01% |
403,322
-5,552
| -1% | -$157K |
|
2103
Toronto Dominion Bank
TD
$131B
| $11.4M | 0.01% |
231,308
+80,329
| +53% | +$3.97M |
|
|
WR
2104
DELISTED
Westar Energy Inc
WR
| $11.4M | 0.01% |
334,677
+4,503
| +1% | +$154K |
|
2105
Erie Indemnity
ERIE
$17.7B
| $11.4M | 0.01% |
150,556
+9,524
| +7% | +$722K |
|
2106
Donaldson
DCI
$9.42B
| $11.4M | 0.01% |
280,707
+105,278
| +60% | +$4.28M |
|
|
BKMU
2107
DELISTED
Bank Mutual Corp
BKMU
| $11.4M | 0.01% |
1,778,183
-7,252
| -0.4% | -$46.5K |
|
|
POM
2108
DELISTED
PEPCO HOLDINGS, INC.
POM
| $11.4M | 0.01% |
425,749
| – | – |
|
2109
Richardson Electronics
RELL
$141M
| $11.4M | 0.01% |
1,138,754
-23,601
| -2% | -$236K |
|
2110
Sabesp
SBS
$16B
| $11.4M | 0.01% |
1,399,810
-11,900
| -0.8% | -$96.6K |
|
|
KATE
2111
DELISTED
Kate Spade & Company
KATE
| $11.4M | 0.01% |
432,772
-33,629
| -7% | -$882K |
|
|
PENX
2112
DELISTED
PENFORD CORP
PENX
| $11.3M | 0.01% |
861,262
+1,996
| +0.2% | +$26.3K |
|
2113
Agnico Eagle Mines
AEM
$77B
| $11.3M | 0.01% |
390,649
+112,231
| +40% | +$3.26M |
|
2114
Diamondback Energy
FANG
$39.6B
| $11.3M | 0.01% |
151,546
+75,432
| +99% | +$5.64M |
|
2115
CEMIG Preferred Shares
CIG
$5.84B
| $11.3M | 0.01% |
3,563,837
-16,479
| -0.5% | -$52.3K |
|
2116
1-800-Flowers.com
FLWS
$343M
| $11.3M | 0.01% |
1,571,389
+1,406
| +0.1% | +$10.1K |
|
|
AHT
2117
Ashford Hospitality Trust
AHT
$38.1M
| $11.3M | 0.01% |
1,184
+50
| +4% | +$477K |
|
|
EOX
2118
DELISTED
EMERALD OIL INC (MT)
EOX
| $11.3M | 0.01% |
91,787
+184
| +0.2% | +$22.6K |
|
2119
Towne Bank
TOWN
$2.83B
| $11.3M | 0.01% |
831,174
-3,101
| -0.4% | -$42.1K |
|
|
CUTR
2120
DELISTED
Cutera, Inc.
CUTR
| $11.3M | 0.01% |
1,117,636
-24,651
| -2% | -$249K |
|
2121
NL Industries
NL
$295M
| $11.3M | 0.01% |
1,532,762
-10,468
| -0.7% | -$77K |
|
2122
Copart
CPRT
$46.8B
| $11.3M | 0.01% |
2,875,440
+399,440
| +16% | +$1.56M |
|
|
HNR
2123
DELISTED
Harvest Natural Resources
HNR
| $11.3M | 0.01% |
766,605
-962
| -0.1% | -$14.1K |
|
|
AOI
2124
DELISTED
Alliance One International, Inc.
AOI
| $11.2M | 0.01% |
569,925
-1,339
| -0.2% | -$26.4K |
|
|
IL
2125
DELISTED
IntraLinks Holdings Inc.
IL
| $11.2M | 0.01% |
1,384,580
+4,082
| +0.3% | +$33.1K |
|