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 | 12.65% |
| 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 | |
|---|---|---|---|---|---|---|
2501
Bruker
BRKR
$4.69B
| $4.88M | ﹤0.01% |
+302,131
| New | +$4.88M |
|
2502
Graco
GGG
$14B
| $4.83M | ﹤0.01% |
+229,314
| New | +$4.83M |
|
2503
Capri Holdings
CPRI
$2.43B
| $4.81M | ﹤0.01% |
+77,622
| New | +$4.81M |
|
|
PHX
2504
DELISTED
PHX Minerals
PHX
| $4.8M | ﹤0.01% |
+336,874
| New | +$4.8M |
|
2505
Peapack-Gladstone Financial
PGC
$517M
| $4.8M | ﹤0.01% |
+274,070
| New | +$4.8M |
|
2506
Tenaris
TS
$18.7B
| $4.8M | ﹤0.01% |
+119,088
| New | +$4.8M |
|
2507
Kite Realty
KRG
$4.95B
| $4.79M | ﹤0.01% |
+198,667
| New | +$4.79M |
|
2508
LeMaitre Vascular
LMAT
$2.09B
| $4.79M | ﹤0.01% |
+732,354
| New | +$4.79M |
|
2509
Advanced Micro Devices
AMD
$257B
| $4.76M | ﹤0.01% |
+1,166,199
| New | +$4.76M |
|
|
LION
2510
DELISTED
Fidelity Southern Corporation
LION
| $4.76M | ﹤0.01% |
+390,348
| New | +$4.76M |
|
|
PPBI
2511
DELISTED
Pacific Premier Bancorp
PPBI
| $4.76M | ﹤0.01% |
+389,318
| New | +$4.76M |
|
2512
Valhi
VHI
$458M
| $4.74M | ﹤0.01% |
+28,740
| New | +$4.74M |
|
|
TIS
2513
DELISTED
Orchids Paper Products, Inc.
TIS
| $4.74M | ﹤0.01% |
+180,430
| New | +$4.74M |
|
2514
Sypris Solutions
SYPR
$48.6M
| $4.73M | ﹤0.01% |
+1,473,317
| New | +$4.73M |
|
|
WWAV.B
2515
DELISTED
THE WHITEWAVE FOODS COMPANY CLASS B COM STK
WWAV.B
| $4.73M | ﹤0.01% |
+310,767
| New | +$4.73M |
|
|
LSE
2516
DELISTED
CAPLEASE, INC
LSE
| $4.72M | ﹤0.01% |
+558,613
| New | +$4.72M |
|
|
WSTL
2517
DELISTED
Westell Technologies Inc
WSTL
| $4.71M | ﹤0.01% |
+492,423
| New | +$4.71M |
|
|
IL
2518
DELISTED
IntraLinks Holdings Inc.
IL
| $4.7M | ﹤0.01% |
+647,844
| New | +$4.7M |
|
2519
Vicor
VICR
$2.28B
| $4.67M | ﹤0.01% |
+682,006
| New | +$4.67M |
|
|
BBRG
2520
DELISTED
Bravo Brio Restaurant Group Inc.
BBRG
| $4.65M | ﹤0.01% |
+260,955
| New | +$4.65M |
|
2521
Bio-Techne
TECH
$7.97B
| $4.64M | ﹤0.01% |
+268,848
| New | +$4.64M |
|
|
GSIG
2522
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $4.63M | ﹤0.01% |
+575,313
| New | +$4.63M |
|
|
SRCI
2523
DELISTED
SRC Energy Inc
SRCI
| $4.6M | ﹤0.01% |
+628,607
| New | +$4.6M |
|
|
TURN
2524
180 Degree Capital
TURN
$49.6M
| $4.57M | ﹤0.01% |
+501,268
| New | +$4.57M |
|
|
THRD
2525
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
| $4.57M | ﹤0.01% |
+185,497
| New | +$4.57M |
|