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 | |
|---|---|---|---|---|---|---|
2201
ASE Group
ASX
$24B
| $10M | 0.01% |
1,694,100
-5,610
| -0.3% | -$33.2K |
|
2202
First Community Bankshares
FCBC
$680M
| $10M | 0.01% |
700,788
+3,222
| +0.5% | +$46K |
|
|
SIGM
2203
DELISTED
Sigma Designs Inc
SIGM
| $10M | 0.01% |
2,321,960
+74,526
| +3% | +$321K |
|
2204
Thermon Group Holdings
THR
$844M
| $9.95M | 0.01% |
407,227
+44,100
| +12% | +$1.08M |
|
|
ENZ
2205
DELISTED
Enzo Biochem, Inc.
ENZ
| $9.94M | 0.01% |
1,930,764
-8,434
| -0.4% | -$43.4K |
|
2206
Lands' End
LE
$475M
| $9.94M | 0.01% |
241,632
-15,155
| -6% | -$623K |
|
2207
Crown Castle
CCI
$41.5B
| $9.89M | 0.01% |
122,764
-68,341
| -36% | -$5.5M |
|
2208
Geospace Technologies
GEOS
$209M
| $9.89M | 0.01% |
281,190
-307
| -0.1% | -$10.8K |
|
|
GXP
2209
DELISTED
Great Plains Energy Incorporated
GXP
| $9.86M | 0.01% |
407,731
-13,413
| -3% | -$324K |
|
|
SJR
2210
DELISTED
Shaw Communications Inc.
SJR
| $9.83M | 0.01% |
401,629
+252,736
| +170% | +$6.18M |
|
2211
Banco de Chile
BCH
$15.2B
| $9.79M | 0.01% |
435,686
+24,680
| +6% | +$554K |
|
2212
Waterstone Financial
WSBF
$275M
| $9.74M | 0.01% |
842,972
+72,802
| +9% | +$841K |
|
|
CCF
2213
DELISTED
Chase Corporation
CCF
| $9.73M | 0.01% |
312,701
+2,033
| +0.7% | +$63.3K |
|
|
STCN
2214
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $9.71M | 0.01% |
291,374
-1,707
| -0.6% | -$56.9K |
|
|
EXAC
2215
DELISTED
Exactech Inc
EXAC
| $9.7M | 0.01% |
423,684
+11,087
| +3% | +$254K |
|
2216
Crown Holdings
CCK
$11.2B
| $9.7M | 0.01% |
217,724
+18,986
| +10% | +$845K |
|
2217
PDF Solutions
PDFS
$765M
| $9.69M | 0.01% |
767,860
-27,612
| -3% | -$348K |
|
2218
Voya Financial
VOYA
$7.44B
| $9.69M | 0.01% |
247,724
+232,447
| +1,522% | +$9.09M |
|
2219
Entravision Communication
EVC
$226M
| $9.67M | 0.01% |
2,441,598
-67,745
| -3% | -$268K |
|
2220
Pinnacle West Capital
PNW
$10.5B
| $9.66M | 0.01% |
176,807
+23,173
| +15% | +$1.27M |
|
|
ABAX
2221
DELISTED
Abaxis Inc
ABAX
| $9.65M | 0.01% |
190,339
-3,289
| -2% | -$167K |
|
2222
Trimble
TRMB
$19.2B
| $9.65M | 0.01% |
316,410
+26,133
| +9% | +$797K |
|
2223
Alnylam Pharmaceuticals
ALNY
$61.1B
| $9.64M | 0.01% |
123,392
-7,591
| -6% | -$593K |
|
|
ACH
2224
DELISTED
Alum Corp of China Limited
ACH
| $9.63M | 0.01% |
952,441
-8,122
| -0.8% | -$82.1K |
|
2225
MSC Industrial Direct
MSM
$5.09B
| $9.62M | 0.01% |
112,532
+21,517
| +24% | +$1.84M |
|