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 | |
|---|---|---|---|---|---|---|
|
FRM
2251
DELISTED
FURMANITE CORPORATION COM
FRM
| $9.24M | 0.01% |
1,367,052
+243
| +0% | +$1.64K |
|
2252
National Presto Industries
NPK
$802M
| $9.21M | 0.01% |
151,654
-988
| -0.6% | -$60K |
|
|
TUP
2253
DELISTED
Tupperware Brands Corporation
TUP
| $9.19M | 0.01% |
133,159
+3,374
| +3% | +$233K |
|
2254
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.18M | 0.01% |
127,188
-40,033
| -24% | -$2.89M |
|
2255
German American Bancorp
GABC
$1.53B
| $9.17M | 0.01% |
532,605
+5,404
| +1% | +$93K |
|
2256
OGE Energy
OGE
$8.96B
| $9.17M | 0.01% |
246,962
+1,938
| +0.8% | +$71.9K |
|
|
ARMH
2257
DELISTED
ARM HOLDINGS PLC ADS
ARMH
| $9.16M | 0.01% |
209,601
-3,365
| -2% | -$147K |
|
|
HK
2258
DELISTED
Halcon Resources Corporation
HK
| $9.15M | 0.01% |
13,391
+1,956
| +17% | +$1.34M |
|
|
FSYS
2259
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $9.15M | 0.01% |
1,026,614
-8,395
| -0.8% | -$74.8K |
|
|
IMN
2260
DELISTED
Imation
IMN
| $9.13M | 0.01% |
3,094,751
-26,665
| -0.9% | -$78.7K |
|
|
KSPN
2261
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
| $9.12M | 0.01% |
124,575
-710
| -0.6% | -$52K |
|
|
LMIA
2262
DELISTED
LMI Aerospace Inc
LMIA
| $9.12M | 0.01% |
712,433
+2,585
| +0.4% | +$33.1K |
|
|
USG
2263
DELISTED
Usg
USG
| $9.12M | 0.01% |
331,482
-10,655
| -3% | -$293K |
|
2264
Orion Group Holdings
ORN
$299M
| $9.11M | 0.01% |
912,979
+52,517
| +6% | +$524K |
|
2265
West Bancorporation
WTBA
$344M
| $9.03M | 0.01% |
638,695
-343
| -0.1% | -$4.85K |
|
|
ENVE
2266
DELISTED
ENVENTIS CORP COM STK
ENVE
| $8.98M | 0.01% |
493,840
-488
| -0.1% | -$8.87K |
|
|
LNKD
2267
DELISTED
LinkedIn Corporation
LNKD
| $8.96M | 0.01% |
43,106
-3,400
| -7% | -$707K |
|
2268
Capital City Bank Group
CCBG
$739M
| $8.96M | 0.01% |
661,536
-5,686
| -0.9% | -$77K |
|
|
SHOR
2269
DELISTED
ShoreTel, Inc.
SHOR
| $8.95M | 0.01% |
1,346,050
-22,343
| -2% | -$149K |
|
|
MXWL
2270
DELISTED
Maxwell Technologies Inc
MXWL
| $8.94M | 0.01% |
1,025,692
+72,730
| +8% | +$634K |
|
2271
OceanFirst Financial
OCFC
$1.04B
| $8.94M | 0.01% |
561,575
-42
| -0% | -$668 |
|
2272
Ampco-Pittsburgh
AP
$53.6M
| $8.91M | 0.01% |
445,483
+7,851
| +2% | +$157K |
|
|
SCG
2273
DELISTED
Scana
SCG
| $8.9M | 0.01% |
179,464
+405
| +0.2% | +$20.1K |
|
|
LIN
2274
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
| $8.9M | 0.01% |
400,814
-619,647
| -61% | -$13.8M |
|
|
DXYN
2275
DELISTED
Dixie Group Inc
DXYN
| $8.89M | 0.01% |
1,025,430
-9,866
| -1% | -$85.5K |
|