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 | 12.75% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRE
201
DELISTED
PARTNERRE LTD
PRE
| $130M | 0.09% |
1,186,022
+1,851
| +0.2% | +$203K |
|
202
AbbVie
ABBV
$372B
| $130M | 0.09% |
2,254,746
+106,377
| +5% | +$6.15M |
|
203
Assurant
AIZ
$10.9B
| $130M | 0.09% |
2,024,031
-21,725
| -1% | -$1.4M |
|
204
Canadian Natural Resources
CNQ
$65.9B
| $130M | 0.09% |
3,349,323
+402,330
| +14% | +$15.6M |
|
205
Gerdau
GGB
$6.15B
| $130M | 0.09% |
27,090,928
+190,370
| +0.7% | +$914K |
|
206
American Express
AXP
$231B
| $130M | 0.09% |
1,484,865
+74,524
| +5% | +$6.52M |
|
207
Helen of Troy
HELE
$564M
| $130M | 0.09% |
2,473,583
-35,719
| -1% | -$1.88M |
|
|
WNR
208
DELISTED
Western Refining Inc
WNR
| $130M | 0.09% |
3,089,042
-281,317
| -8% | -$11.8M |
|
209
Allstate
ALL
$53.6B
| $130M | 0.09% |
2,111,063
+313,642
| +17% | +$19.2M |
|
210
WaFd
WAFD
$2.48B
| $128M | 0.09% |
6,309,189
+334,990
| +6% | +$6.82M |
|
211
LG Display
LPL
$4.41B
| $128M | 0.09% |
8,147,809
-26,200
| -0.3% | -$413K |
|
212
Wendy's
WEN
$2.02B
| $128M | 0.09% |
15,470,023
-90,819
| -0.6% | -$750K |
|
|
ATVI
213
DELISTED
Activision Blizzard Inc.
ATVI
| $128M | 0.09% |
6,140,728
+57,592
| +0.9% | +$1.2M |
|
214
Sanmina
SANM
$6.26B
| $128M | 0.09% |
6,119,229
+177,630
| +3% | +$3.71M |
|
215
Molson Coors Class B
TAP
$9.98B
| $128M | 0.09% |
1,713,403
+1,551
| +0.1% | +$115K |
|
216
Delek US
DK
$1.67B
| $127M | 0.09% |
3,838,117
+296,234
| +8% | +$9.81M |
|
|
OVTI
217
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $127M | 0.09% |
4,794,879
-187
| -0% | -$4.95K |
|
218
First Solar
FSLR
$20.9B
| $126M | 0.09% |
1,920,953
-58,971
| -3% | -$3.88M |
|
219
Republic Services
RSG
$73B
| $126M | 0.09% |
3,234,972
+151,421
| +5% | +$5.91M |
|
220
Boeing
BA
$177B
| $125M | 0.09% |
984,030
+86,524
| +10% | +$11M |
|
|
EFII
221
DELISTED
Electronics for Imaging
EFII
| $125M | 0.09% |
2,837,485
-211,554
| -7% | -$9.34M |
|
222
Constellation Brands
STZ
$28.5B
| $125M | 0.09% |
1,433,378
-400,355
| -22% | -$34.9M |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $125M | 0.09% |
3,638,500
-480,728
| -12% | -$16.5M |
|
|
YHOO
224
DELISTED
Yahoo Inc
YHOO
| $125M | 0.09% |
3,058,100
-1,055,488
| -26% | -$43M |
|
225
RTX Corp
RTX
$212B
| $124M | 0.09% |
1,175,817
+91,122
| +8% | +$9.62M |
|