Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Return 19.15%
 

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.

This Quarter Return
+0.77%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$163B
AUM Growth
+$4.84B
Cap. Flow
+$5.48B
Cap. Flow %
3.36%
Top 10 Hldgs %
8.7%
Holding
3,417
New
88
Increased
2,266
Reduced
881
Closed
55

Top Buys

1
AAPL icon
Apple
AAPL
+$155M
2
AGN
Allergan plc
AGN
+$134M
3
XL
XL Group Ltd.
XL
+$131M
4
PFE icon
Pfizer
PFE
+$130M
5
CVX icon
Chevron
CVX
+$96.4M

Top Sells

1
CVS icon
CVS Health
CVS
+$278M
2
QRVO icon
Qorvo
QRVO
+$154M
3
LTM
LIFE TIME FITNESS INC
LTM
+$135M
4
AOL
AOL INC COMMON STOCK
AOL
+$93.5M
5
JBLU icon
JetBlue
JBLU
+$91.3M

Sector Composition

1 Financials 18.38%
2 Industrials 13.08%
3 Technology 11.02%
4 Consumer Discretionary 9.79%
5 Healthcare 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMNB
2576
DELISTED
American National Bankshares Inc
AMNB
$5.1M ﹤0.01%
213,967
+3,380
+2% +$80.5K
CPL
2577
DELISTED
CPFL Energia S.A.
CPL
$5.09M ﹤0.01%
426,710
+10,028
+2% +$120K
PARAA
2578
DELISTED
Paramount Global Class A
PARAA
$5.08M ﹤0.01%
88,512
-3,045
-3% -$175K
CRWN
2579
DELISTED
CROWN MEDIA HOLDINGS INC CL-A
CRWN
$5.05M ﹤0.01%
1,116,386
+58,712
+6% +$265K
UNAM
2580
DELISTED
Unico American Corp
UNAM
$5.03M ﹤0.01%
479,571
– –
DYAX
2581
DELISTED
DYAX CORPORATION
DYAX
$5.02M ﹤0.01%
+189,513
New +$5.02M
GTY
2582
Getty Realty Corp
GTY
$1.62B
$5M ﹤0.01%
309,399
+22,264
+8% +$360K
BVN icon
2583
Compañía de Minas Buenaventura
BVN
$5.08B
$4.96M ﹤0.01%
476,886
+15,456
+3% +$161K
SKM icon
2584
SK Telecom
SKM
$8.27B
$4.92M ﹤0.01%
120,463
+2,069
+2% +$84.5K
PGNX
2585
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$4.91M ﹤0.01%
658,380
-12,071
-2% -$90K
NICE icon
2586
Nice
NICE
$8.83B
$4.89M ﹤0.01%
76,911
-5,449
-7% -$347K
RVSB icon
2587
Riverview Bancorp
RVSB
$106M
$4.87M ﹤0.01%
1,138,460
-1,134
-0.1% -$4.85K
IO
2588
DELISTED
ION Geophysical Corporation
IO
$4.85M ﹤0.01%
301,983
-13,246
-4% -$213K
AXTI icon
2589
AXT Inc
AXTI
$143M
$4.73M ﹤0.01%
1,878,157
-8,777
-0.5% -$22.1K
EHTH icon
2590
eHealth
EHTH
$119M
$4.73M ﹤0.01%
372,651
-6,640
-2% -$84.3K
RST
2591
DELISTED
ROSETTA STONE INC
RST
$4.73M ﹤0.01%
592,347
-22,386
-4% -$179K
AMRC icon
2592
Ameresco
AMRC
$1.28B
$4.71M ﹤0.01%
615,319
+21,290
+4% +$163K
MSON
2593
DELISTED
Misonix Inc
MSON
$4.7M ﹤0.01%
494,686
-6,022
-1% -$57.2K
LAKE icon
2594
Lakeland Industries
LAKE
$143M
$4.7M ﹤0.01%
410,618
-5,456
-1% -$62.4K
AIQ
2595
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$4.65M ﹤0.01%
248,542
+4,629
+2% +$86.5K
ABCD
2596
DELISTED
Cambium Learning Group, Inc.
ABCD
$4.62M ﹤0.01%
1,081,072
+11,409
+1% +$48.7K
PWOD
2597
DELISTED
Penns Woods Bancorp
PWOD
$4.62M ﹤0.01%
156,990
+1,207
+0.8% +$35.5K
FGH
2598
DELISTED
FG Group Holdings Inc.
FGH
$4.59M ﹤0.01%
977,997
-16,581
-2% -$77.8K
WSO.B
2599
Watsco, Inc. Class B
WSO.B
$16.3B
$4.58M ﹤0.01%
36,177
-270
-0.7% -$34.2K
CCG
2600
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$4.54M ﹤0.01%
819,338
+472
+0.1% +$2.62K
102 103
104
105 106