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 | |
|---|---|---|---|---|---|---|
|
RKT
276
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $79.9M | 0.08% |
+799,541
| New | +$79.9M |
|
277
Watts Water Technologies
WTS
$9.24B
| $79.8M | 0.08% |
+1,760,068
| New | +$79.8M |
|
278
Molson Coors Class B
TAP
$9.94B
| $79.6M | 0.08% |
+1,663,209
| New | +$79.6M |
|
|
CFN
279
DELISTED
CAREFUSION CORPORATION
CFN
| $79.6M | 0.08% |
+2,159,727
| New | +$79.6M |
|
|
BEL
280
DELISTED
Belmond Ltd.
BEL
| $78.9M | 0.07% |
+6,491,989
| New | +$78.9M |
|
281
Lowe's Companies
LOW
$145B
| $78.9M | 0.07% |
+1,928,968
| New | +$78.9M |
|
282
Regis Corp
RGS
$53.9M
| $78.5M | 0.07% |
+4,781,963
| New | +$78.5M |
|
|
URS
283
DELISTED
URS CORP
URS
| $78.3M | 0.07% |
+1,658,364
| New | +$78.3M |
|
|
AAWW
284
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $77.7M | 0.07% |
+1,775,029
| New | +$77.7M |
|
285
Everest Group
EG
$14.5B
| $77.5M | 0.07% |
+604,530
| New | +$77.5M |
|
286
Spectrum Brands
SPB
$1.38B
| $77.2M | 0.07% |
+1,358,238
| New | +$77.2M |
|
287
Community Health Systems
CYH
$387M
| $77M | 0.07% |
+1,641,876
| New | +$77M |
|
288
Toyota
TM
$252B
| $76.9M | 0.07% |
+637,076
| New | +$76.9M |
|
289
First Solar
FSLR
$21B
| $76.8M | 0.07% |
+1,716,321
| New | +$76.8M |
|
290
Skechers
SKX
$9.49B
| $76.5M | 0.07% |
+3,186,041
| New | +$76.5M |
|
291
Mitsubishi UFJ Financial
MUFG
$174B
| $76.3M | 0.07% |
+12,285,841
| New | +$76.3M |
|
|
KS
292
DELISTED
KapStone Paper and Pack Corp.
KS
| $76.3M | 0.07% |
+1,898,364
| New | +$76.3M |
|
293
American Express
AXP
$230B
| $76.2M | 0.07% |
+1,019,496
| New | +$76.2M |
|
294
Mueller Water Products
MWA
$4.12B
| $76.2M | 0.07% |
+11,020,776
| New | +$76.2M |
|
295
Scholastic
SCHL
$635M
| $76.1M | 0.07% |
+2,596,447
| New | +$76.1M |
|
296
EOG Resources
EOG
$68.8B
| $75.9M | 0.07% |
+576,627
| New | +$75.9M |
|
|
CSC
297
DELISTED
Computer Sciences
CSC
| $75.5M | 0.07% |
+1,725,519
| New | +$75.5M |
|
|
PARA
298
DELISTED
Paramount Global Class B
PARA
| $75.5M | 0.07% |
+1,545,320
| New | +$75.5M |
|
|
GK
299
DELISTED
G&K Services Inc
GK
| $75.5M | 0.07% |
+1,586,369
| New | +$75.5M |
|
|
KRFT
300
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $75.3M | 0.07% |
+1,348,638
| New | +$75.3M |
|