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 | |
|---|---|---|---|---|---|---|
2326
RCI Hospitality Holdings
RICK
$304M
| $8.04M | 0.01% |
729,403
+5,758
| +0.8% | +$63.5K |
|
2327
Central Garden & Pet
CENT
$2.24B
| $8.03M | 0.01% |
1,295,353
-6,338
| -0.5% | -$39.3K |
|
|
GSIG
2328
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $8.01M | 0.01% |
697,317
+17,965
| +3% | +$206K |
|
|
SKUL
2329
DELISTED
SKULLCANDY INC
SKUL
| $7.99M | 0.01% |
1,025,243
+80,546
| +9% | +$627K |
|
2330
Herbalife
HLF
$986M
| $7.96M | 0.01% |
363,884
+43,642
| +14% | +$955K |
|
2331
StoneX
SNEX
$5.04B
| $7.95M | 0.01% |
1,032,073
+32,551
| +3% | +$251K |
|
2332
SIFCO Industries
SIF
$46.3M
| $7.92M | 0.01% |
263,038
-1,033
| -0.4% | -$31.1K |
|
|
PULB
2333
DELISTED
PULASKI FINANCIAL CORP
PULB
| $7.89M | 0.01% |
686,329
+599
| +0.1% | +$6.89K |
|
|
KEM
2334
DELISTED
KEMET Corporation
KEM
| $7.88M | 0.01% |
1,911,552
+18,598
| +1% | +$76.6K |
|
2335
CareTrust REIT
CTRE
$7.62B
| $7.86M | 0.01% |
549,833
-27,498
| -5% | -$393K |
|
2336
Sensata Technologies
ST
$4.55B
| $7.81M | 0.01% |
175,211
+43,066
| +33% | +$1.92M |
|
2337
LSI Industries
LYTS
$674M
| $7.78M | 0.01% |
1,281,811
-3,845
| -0.3% | -$23.3K |
|
|
THRD
2338
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $7.78M | 0.01% |
187,587
-363
| -0.2% | -$15.1K |
|
|
FRS
2339
DELISTED
FRISCH'S RESTAURANTS INC
FRS
| $7.75M | 0.01% |
273,979
-608
| -0.2% | -$17.2K |
|
|
CFNB
2340
DELISTED
California First National Banc
CFNB
| $7.71M | 0.01% |
519,751
+551
| +0.1% | +$8.18K |
|
|
NATI
2341
DELISTED
National Instruments Corp
NATI
| $7.7M | 0.01% |
248,861
+6,224
| +3% | +$193K |
|
2342
CEVA Inc
CEVA
$564M
| $7.69M | 0.01% |
571,966
+9,040
| +2% | +$122K |
|
2343
Rocky Brands
RCKY
$215M
| $7.66M | 0.01% |
543,453
-3,265
| -0.6% | -$46K |
|
|
HNP
2344
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.64M | 0.01% |
174,885
-694
| -0.4% | -$30.3K |
|
|
NWY
2345
DELISTED
New York & Co Inc
NWY
| $7.62M | 0.01% |
2,514,751
-20,686
| -0.8% | -$62.7K |
|
2346
Walker & Dunlop
WD
$2.93B
| $7.61M | 0.01% |
572,402
+11,031
| +2% | +$147K |
|
2347
Alliant Energy
LNT
$16.7B
| $7.61M | 0.01% |
274,506
+1,956
| +0.7% | +$54.2K |
|
2348
Dolby
DLB
$6.85B
| $7.6M | 0.01% |
181,891
+6,514
| +4% | +$272K |
|
|
BEAT
2349
DELISTED
BioTelemetry, Inc.
BEAT
| $7.59M | 0.01% |
1,130,945
-128,694
| -10% | -$864K |
|
2350
Stratus Properties
STRS
$159M
| $7.58M | 0.01% |
541,692
-649
| -0.1% | -$9.09K |
|