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 | |
|---|---|---|---|---|---|---|
2226
Opko Health
OPK
$1.11B
| $9.61M | 0.01% |
1,128,905
-79,996
| -7% | -$681K |
|
2227
ASML
ASML
$320B
| $9.6M | 0.01% |
97,108
-735
| -0.8% | -$72.6K |
|
2228
Citizens
CIA
$274M
| $9.6M | 0.01% |
1,485,261
+19,453
| +1% | +$126K |
|
2229
Cass Information Systems
CASS
$565M
| $9.58M | 0.01% |
305,403
+6,723
| +2% | +$211K |
|
2230
eHealth
EHTH
$122M
| $9.57M | 0.01% |
396,773
-16,993
| -4% | -$410K |
|
|
WP
2231
DELISTED
Worldpay, Inc.
WP
| $9.53M | 0.01% |
308,356
+108,200
| +54% | +$3.34M |
|
2232
Bright Horizons
BFAM
$6.45B
| $9.49M | 0.01% |
225,716
+64,734
| +40% | +$2.72M |
|
|
TRR
2233
DELISTED
Trc Companies
TRR
| $9.49M | 0.01% |
1,453,679
-3,035
| -0.2% | -$19.8K |
|
2234
Ceco Environmental
CECO
$1.7B
| $9.49M | 0.01% |
708,083
-2,001
| -0.3% | -$26.8K |
|
2235
Enterprise Financial Services Corp
EFSC
$2.24B
| $9.48M | 0.01% |
567,030
+9,175
| +2% | +$153K |
|
|
FFNW
2236
DELISTED
First Financial Northwest, Inc
FFNW
| $9.47M | 0.01% |
927,641
-2,218
| -0.2% | -$22.6K |
|
|
TIBX
2237
DELISTED
TIBCO SOFTWARE INC
TIBX
| $9.42M | 0.01% |
398,765
+41,619
| +12% | +$983K |
|
|
NOR
2238
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
| $9.42M | 0.01% |
297,756
+48,340
| +19% | +$1.53M |
|
2239
Univest Financial
UVSP
$886M
| $9.42M | 0.01% |
502,286
+3,956
| +0.8% | +$74.2K |
|
2240
Core Laboratories
CLB
$581M
| $9.41M | 0.01% |
64,288
+100
| +0.2% | +$14.6K |
|
|
NATL
2241
DELISTED
National Interstate Corporation
NATL
| $9.35M | 0.01% |
335,222
-751
| -0.2% | -$21K |
|
2242
AMC Networks
AMCX
$357M
| $9.34M | 0.01% |
159,848
+1,300
| +0.8% | +$76K |
|
2243
Oil-Dri
ODC
$959M
| $9.34M | 0.01% |
716,388
+358
| +0% | +$4.67K |
|
2244
American Water Works
AWK
$27.2B
| $9.32M | 0.01% |
193,302
+3,362
| +2% | +$162K |
|
|
UPL
2245
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $9.31M | 0.01% |
400,238
+2,820
| +0.7% | +$65.6K |
|
2246
Ultra Clean Holdings
UCTT
$1.14B
| $9.31M | 0.01% |
1,040,453
+7,855
| +0.8% | +$70.3K |
|
|
VGR
2247
DELISTED
Vector Group Ltd.
VGR
| $9.29M | 0.01% |
753,795
+3,941
| +0.5% | +$48.6K |
|
2248
Key Tronic
KTCC
$38.9M
| $9.29M | 0.01% |
878,802
-1,697
| -0.2% | -$17.9K |
|
|
RLH
2249
DELISTED
Red Lions Hotel Corporation
RLH
| $9.27M | 0.01% |
1,629,825
-7,349
| -0.4% | -$41.8K |
|
2250
Camden National
CAC
$684M
| $9.27M | 0.01% |
397,295
+203
| +0.1% | +$4.74K |
|