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 |
GE Aerospace
GE
|
$1.17B |
| 2 |
AT&T
T
|
$1.17B |
| 3 |
Chevron
CVX
|
$1.15B |
| 4 |
Citigroup
C
|
$1B |
| 5 |
Bank of America
BAC
|
$970M |
Top Sells
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Industrials | 12.66% |
| 3 | Energy | 10.8% |
| 4 | Technology | 9.12% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XL
226
DELISTED
XL Group Ltd.
XL
| $93.7M | 0.09% |
+3,089,647
| New | +$93.7M |
|
227
Ashland
ASH
$2.57B
| $93.6M | 0.09% |
+1,120,341
| New | +$93.6M |
|
|
EFII
228
DELISTED
Electronics for Imaging
EFII
| $93.4M | 0.09% |
+3,301,028
| New | +$93.4M |
|
229
Group 1 Automotive
GPI
$6.01B
| $93.2M | 0.09% |
+1,448,831
| New | +$93.2M |
|
|
PL
230
DELISTED
PROTECTIVE LIFE CORP
PL
| $92.9M | 0.09% |
+2,417,774
| New | +$92.9M |
|
|
RDC
231
DELISTED
Rowan Companies Plc
RDC
| $92.8M | 0.09% |
+2,724,657
| New | +$92.8M |
|
232
PNC Financial Services
PNC
$81.7B
| $92.6M | 0.09% |
+1,269,153
| New | +$92.6M |
|
|
JNY
233
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $92.5M | 0.09% |
+6,728,362
| New | +$92.5M |
|
234
Kimco Realty
KIM
$15.2B
| $91.5M | 0.09% |
+4,268,969
| New | +$91.5M |
|
|
MAGN
235
Magnera Corporation
MAGN
$441M
| $91.4M | 0.09% |
+3,643,027
| New | +$91.4M |
|
236
Avnet
AVT
$4.55B
| $91.3M | 0.09% |
+2,717,770
| New | +$91.3M |
|
|
LM
237
DELISTED
Legg Mason, Inc.
LM
| $91.3M | 0.09% |
+2,942,572
| New | +$91.3M |
|
238
Helen of Troy
HELE
$564M
| $91.1M | 0.09% |
+2,375,118
| New | +$91.1M |
|
239
Bunge Global
BG
$16.8B
| $90.5M | 0.09% |
+1,278,392
| New | +$90.5M |
|
240
Genworth Financial
GNW
$3.52B
| $88.6M | 0.08% |
+7,761,222
| New | +$88.6M |
|
|
STEI
241
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
| $88.4M | 0.08% |
+6,750,129
| New | +$88.4M |
|
|
GGP
242
DELISTED
GGP Inc.
GGP
| $88.2M | 0.08% |
+4,437,679
| New | +$88.2M |
|
243
Macerich
MAC
$4.65B
| $86.9M | 0.08% |
+1,425,538
| New | +$86.9M |
|
|
MWV
244
DELISTED
MEADWESTVACO CORP
MWV
| $86.5M | 0.08% |
+2,534,831
| New | +$86.5M |
|
245
Cathay General Bancorp
CATY
$3.45B
| $86M | 0.08% |
+4,224,667
| New | +$86M |
|
246
The GEO Group
GEO
$2.94B
| $85.9M | 0.08% |
+2,529,994
| New | +$85.9M |
|
247
Alcoa
AA
$8.01B
| $85.9M | 0.08% |
+10,979,787
| New | +$85.9M |
|
248
Cigna
CI
$80.3B
| $85.7M | 0.08% |
+1,182,680
| New | +$85.7M |
|
249
First American
FAF
$6.56B
| $85.5M | 0.08% |
+3,881,010
| New | +$85.5M |
|
|
AEL
250
DELISTED
American Equity Investment Life Holding Company
AEL
| $85M | 0.08% |
+5,417,090
| New | +$85M |
|