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 | |
|---|---|---|---|---|---|---|
|
AZPN
2176
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $10.5M | 0.01% |
277,209
-29,547
| -10% | -$1.11M |
|
2177
Boston Beer
SAM
$2.36B
| $10.4M | 0.01% |
47,011
+11,408
| +32% | +$2.53M |
|
|
ENV
2178
DELISTED
ENVESTNET, INC.
ENV
| $10.4M | 0.01% |
231,376
-3,657
| -2% | -$165K |
|
|
BVH
2179
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $10.4M | 0.01% |
119,425
-340
| -0.3% | -$29.6K |
|
|
CLMS
2180
DELISTED
Calamos Asset Management, Inc.
CLMS
| $10.4M | 0.01% |
920,290
-2,313
| -0.3% | -$26.1K |
|
2181
Acacia Research
ACTG
$317M
| $10.4M | 0.01% |
669,679
-8,412
| -1% | -$130K |
|
2182
Strategic Education
STRA
$1.98B
| $10.4M | 0.01% |
173,093
+75,053
| +77% | +$4.49M |
|
2183
United States Lime & Minerals
USLM
$3.63B
| $10.4M | 0.01% |
890,335
+11,635
| +1% | +$135K |
|
|
SZMK
2184
DELISTED
SIZMEK INC COM STK (DE)
SZMK
| $10.3M | 0.01% |
1,336,579
+17,042
| +1% | +$132K |
|
2185
Center Bancorp
CNOB
$1.26B
| $10.3M | 0.01% |
542,665
+7,153
| +1% | +$136K |
|
2186
Westwood Holdings Group
WHG
$160M
| $10.3M | 0.01% |
181,637
+5,443
| +3% | +$309K |
|
2187
Northrim BanCorp
NRIM
$504M
| $10.3M | 0.01% |
389,002
+2,291
| +0.6% | +$60.5K |
|
|
AFAM
2188
DELISTED
Almost Family Inc
AFAM
| $10.3M | 0.01% |
378,174
+5,305
| +1% | +$144K |
|
2189
Hawkins
HWKN
$3.62B
| $10.3M | 0.01% |
570,190
+11,316
| +2% | +$203K |
|
|
EV
2190
DELISTED
Eaton Vance Corp.
EV
| $10.3M | 0.01% |
271,630
+17,819
| +7% | +$672K |
|
|
SHYF
2191
DELISTED
The Shyft Group
SHYF
| $10.2M | 0.01% |
2,193,589
-22,860
| -1% | -$107K |
|
|
CVC
2192
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $10.2M | 0.01% |
583,849
+15,144
| +3% | +$265K |
|
|
HILL
2193
DELISTED
DOT HILL SYSTEMS CORP
HILL
| $10.2M | 0.01% |
2,690,898
-47,181
| -2% | -$178K |
|
2194
Essential Utilities
WTRG
$10.7B
| $10.2M | 0.01% |
431,502
+13,011
| +3% | +$306K |
|
|
IHS
2195
DELISTED
IHS INC CL-A COM STK
IHS
| $10.1M | 0.01% |
80,926
+674
| +0.8% | +$84.4K |
|
|
SPPI
2196
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $10.1M | 0.01% |
1,244,567
-3,673
| -0.3% | -$29.9K |
|
|
RENT
2197
DELISTED
RENTRAK CORP
RENT
| $10.1M | 0.01% |
166,159
-27,834
| -14% | -$1.7M |
|
2198
MDU Resources
MDU
$3.32B
| $10.1M | 0.01% |
953,633
+40,789
| +4% | +$431K |
|
2199
Kearny Financial
KRNY
$412M
| $10.1M | 0.01% |
1,042,170
+7,276
| +0.7% | +$70.3K |
|
|
TSYS
2200
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $10M | 0.01% |
3,600,123
+109,019
| +3% | +$304K |
|