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 | |
|---|---|---|---|---|---|---|
2401
Exact Sciences
EXAS
$10.4B
| $6.87M | ﹤0.01% |
354,668
| – | – |
|
|
AVP
2402
DELISTED
Avon Products, Inc.
AVP
| $6.87M | ﹤0.01% |
545,458
+32,006
| +6% | +$403K |
|
|
RTK
2403
DELISTED
Rentech, Inc.
RTK
| $6.86M | ﹤0.01% |
401,061
-2,393
| -0.6% | -$40.9K |
|
2404
Consolidated Water Co
CWCO
$529M
| $6.86M | ﹤0.01% |
587,059
-3,301
| -0.6% | -$38.6K |
|
|
IVAC
2405
DELISTED
Intevac Inc
IVAC
| $6.86M | ﹤0.01% |
1,027,847
-31,615
| -3% | -$211K |
|
|
INN
2406
Summit Hotel Properties
INN
$621M
| $6.83M | ﹤0.01% |
633,106
+79,124
| +14% | +$853K |
|
|
SALM
2407
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
| $6.82M | ﹤0.01% |
896,775
-3,594
| -0.4% | -$27.3K |
|
|
NES
2408
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
| $6.79M | ﹤0.01% |
460,205
-1,594
| -0.3% | -$23.5K |
|
|
FXCB
2409
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $6.76M | ﹤0.01% |
414,301
-1,888
| -0.5% | -$30.8K |
|
|
EDGW
2410
DELISTED
Edgewater Technology Inc
EDGW
| $6.74M | ﹤0.01% |
980,932
-4,238
| -0.4% | -$29.1K |
|
|
CSR
2411
Centerspace
CSR
$980M
| $6.71M | ﹤0.01% |
87,194
+15,780
| +22% | +$1.22M |
|
2412
United Parks & Resorts
PRKS
$2.79B
| $6.68M | ﹤0.01% |
347,390
+140,692
| +68% | +$2.71M |
|
2413
AstroNova
ALOT
$76.1M
| $6.64M | ﹤0.01% |
503,426
-65
| -0% | -$857 |
|
|
RCPT
2414
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $6.61M | ﹤0.01% |
106,447
+84,539
| +386% | +$5.25M |
|
|
KYO
2415
DELISTED
Kyocera Adr
KYO
| $6.59M | ﹤0.01% |
141,207
+408
| +0.3% | +$19.1K |
|
2416
Bruker
BRKR
$4.85B
| $6.58M | ﹤0.01% |
355,203
+348
| +0.1% | +$6.45K |
|
|
MDVN
2417
DELISTED
MEDIVATION, INC.
MDVN
| $6.57M | ﹤0.01% |
132,838
-94,990
| -42% | -$4.7M |
|
2418
Nomura Holdings
NMR
$22B
| $6.55M | ﹤0.01% |
1,108,763
+1,500
| +0.1% | +$8.87K |
|
|
PRCP
2419
DELISTED
Perceptron Inc
PRCP
| $6.53M | ﹤0.01% |
666,942
+184
| +0% | +$1.8K |
|
2420
Dick's Sporting Goods
DKS
$20.2B
| $6.52M | ﹤0.01% |
148,592
+2,641
| +2% | +$116K |
|
|
NILE
2421
DELISTED
Blue Nile, Inc.
NILE
| $6.51M | ﹤0.01% |
227,980
+5,594
| +3% | +$160K |
|
|
HDS
2422
DELISTED
HD Supply Holdings, Inc.
HDS
| $6.51M | ﹤0.01% |
+238,746
| New | +$6.51M |
|
2423
Beazer Homes USA
BZH
$763M
| $6.49M | ﹤0.01% |
386,865
-81,323
| -17% | -$1.36M |
|
2424
Vicor
VICR
$2.27B
| $6.49M | ﹤0.01% |
690,364
-3,501
| -0.5% | -$32.9K |
|
|
LGTY
2425
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $6.49M | ﹤0.01% |
735,518
+14,895
| +2% | +$131K |
|