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 | |
|---|---|---|---|---|---|---|
|
ALR
2126
DELISTED
AlerisLife Inc. Common Stock
ALR
| $11.2M | 0.01% |
296,767
-359
| -0.1% | -$13.5K |
|
2127
Hyatt Hotels
H
$13.7B
| $11.2M | 0.01% |
184,731
-997
| -0.5% | -$60.3K |
|
2128
Sierra Bancorp
BSRR
$408M
| $11.2M | 0.01% |
665,630
-1,267
| -0.2% | -$21.2K |
|
2129
Nathan's Famous
NATH
$441M
| $11.2M | 0.01% |
164,747
-1,282
| -0.8% | -$86.8K |
|
|
XOXO
2130
DELISTED
Xo Group Inc
XOXO
| $11.2M | 0.01% |
994,680
+4,701
| +0.5% | +$52.7K |
|
|
HMSY
2131
DELISTED
HMS Holdings Corp.
HMSY
| $11.1M | 0.01% |
591,338
+216,652
| +58% | +$4.08M |
|
2132
Silgan Holdings
SLGN
$4.71B
| $11.1M | 0.01% |
474,138
+87,006
| +22% | +$2.04M |
|
2133
Investors Title Co
ITIC
$481M
| $11.1M | 0.01% |
152,194
+2
| +0% | +$146 |
|
2134
Sally Beauty Holdings
SBH
$1.48B
| $11.1M | 0.01% |
405,322
+13,185
| +3% | +$361K |
|
|
LUB
2135
DELISTED
Luby's Inc.
LUB
| $11.1M | 0.01% |
2,085,055
-22,864
| -1% | -$122K |
|
2136
Designer Brands
DBI
$225M
| $11.1M | 0.01% |
368,214
+18,198
| +5% | +$548K |
|
2137
VeriSign
VRSN
$26.7B
| $11.1M | 0.01% |
200,944
-3,861
| -2% | -$213K |
|
2138
BlackBerry
BB
$2.32B
| $11M | 0.01% |
1,109,862
+94,184
| +9% | +$936K |
|
|
ININ
2139
DELISTED
Interactive Intelligence Group, inc.
ININ
| $11M | 0.01% |
263,555
-23,852
| -8% | -$997K |
|
|
TE
2140
DELISTED
TECO ENERGY INC
TE
| $11M | 0.01% |
633,657
+30,421
| +5% | +$529K |
|
|
TOWR
2141
DELISTED
Tower International, Inc.
TOWR
| $11M | 0.01% |
435,257
+99,075
| +29% | +$2.5M |
|
|
ISH
2142
DELISTED
INTL SHIPHOLDING CORP
ISH
| $11M | 0.01% |
612,527
-2,506
| -0.4% | -$44.8K |
|
2143
KVH Industries
KVHI
$119M
| $11M | 0.01% |
967,497
+188,496
| +24% | +$2.13M |
|
|
ATML
2144
DELISTED
ATMEL CORP
ATML
| $10.9M | 0.01% |
1,346,221
-148,209
| -10% | -$1.2M |
|
|
SGNT
2145
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $10.9M | 0.01% |
349,755
+68,900
| +25% | +$2.14M |
|
|
RAX
2146
DELISTED
Rackspace Hosting Inc
RAX
| $10.9M | 0.01% |
333,891
+135,079
| +68% | +$4.4M |
|
2147
Canadian National Railway
CNI
$58.3B
| $10.9M | 0.01% |
153,016
+52,056
| +52% | +$3.69M |
|
|
CNQR
2148
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $10.8M | 0.01% |
85,510
-13,660
| -14% | -$1.73M |
|
|
NUTR
2149
DELISTED
Nutraceutical International Co
NUTR
| $10.8M | 0.01% |
518,529
+639
| +0.1% | +$13.4K |
|
|
EBIX
2150
DELISTED
Ebix Inc
EBIX
| $10.8M | 0.01% |
764,274
-2,408
| -0.3% | -$34.1K |
|