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 | |
|---|---|---|---|---|---|---|
2276
Norwegian Cruise Line
NCLH
$12B
| $8.88M | 0.01% |
246,526
+225,180
| +1,055% | +$8.11M |
|
|
DFRG
2277
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $8.85M | 0.01% |
462,117
+117,139
| +34% | +$2.24M |
|
2278
SAP
SAP
$299B
| $8.81M | 0.01% |
122,094
-10,718
| -8% | -$773K |
|
|
ENTR
2279
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.79M | 0.01% |
3,303,744
-90,754
| -3% | -$241K |
|
|
DMND
2280
DELISTED
DIAMOND FOODS, INC.
DMND
| $8.77M | 0.01% |
306,407
+51,775
| +20% | +$1.48M |
|
|
LMOS
2281
DELISTED
Lumos Networks Corp
LMOS
| $8.76M | 0.01% |
538,991
+19,453
| +4% | +$316K |
|
|
CTWS
2282
DELISTED
Connecticut Water Service Inc
CTWS
| $8.76M | 0.01% |
269,406
-2,492
| -0.9% | -$81K |
|
|
AUD
2283
DELISTED
Audacy, Inc.
AUD
| $8.75M | 0.01% |
1,090,113
+27,340
| +3% | +$220K |
|
2284
Provident Financial
PROV
$103M
| $8.73M | 0.01% |
598,525
+4,500
| +0.8% | +$65.7K |
|
2285
Surmodics
SRDX
$457M
| $8.72M | 0.01% |
480,231
-7,128
| -1% | -$129K |
|
|
SP
2286
DELISTED
SP Plus Corporation
SP
| $8.72M | 0.01% |
459,766
-1,084
| -0.2% | -$20.6K |
|
2287
SPDR S&P 500 ETF Trust
SPY
$670B
| $8.69M | 0.01% |
44,100
| – | – |
|
|
ESSA
2288
DELISTED
ESSA Bancorp
ESSA
| $8.68M | 0.01% |
767,914
-7,236
| -0.9% | -$81.8K |
|
|
LNBB
2289
DELISTED
L N B BANCORP INC
LNBB
| $8.68M | 0.01% |
607,050
+560
| +0.1% | +$8K |
|
|
HPP
2290
Hudson Pacific Properties
HPP
$1.11B
| $8.66M | 0.01% |
351,322
+50,119
| +17% | +$1.24M |
|
2291
American Vanguard Corp
AVD
$160M
| $8.62M | 0.01% |
769,390
-8,377
| -1% | -$93.8K |
|
2292
SiriusXM
SIRI
$7.84B
| $8.59M | 0.01% |
246,227
+16,076
| +7% | +$561K |
|
2293
Arrow Financial
AROW
$478M
| $8.58M | 0.01% |
442,343
-2,364
| -0.5% | -$45.9K |
|
2294
Alico
ALCO
$260M
| $8.53M | 0.01% |
223,966
+2,437
| +1% | +$92.8K |
|
2295
Lennar Class B
LEN.B
$34B
| $8.53M | 0.01% |
285,313
-5,437
| -2% | -$162K |
|
|
RNET
2296
DELISTED
RigNet, Inc.
RNET
| $8.51M | 0.01% |
210,414
+63,784
| +43% | +$2.58M |
|
2297
Core Molding Technologies
CMT
$182M
| $8.48M | 0.01% |
598,334
-2,108
| -0.4% | -$29.9K |
|
2298
DMC Global
BOOM
$145M
| $8.46M | 0.01% |
443,892
+9,468
| +2% | +$180K |
|
2299
Destination XL Group
DXLG
$80.3M
| $8.45M | 0.01% |
1,790,341
-28,746
| -2% | -$136K |
|
|
LMNX
2300
DELISTED
Luminex Corp
LMNX
| $8.44M | 0.01% |
432,682
+38,991
| +10% | +$760K |
|