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 | |
|---|---|---|---|---|---|---|
326
Nabors Industries
NBR
$551M
| $70.6M | 0.07% |
+92,215
| New | +$70.6M |
|
|
WBA
327
DELISTED
Walgreens Boots Alliance
WBA
| $70.5M | 0.07% |
+1,595,483
| New | +$70.5M |
|
328
Realty Income
O
$53.3B
| $70.5M | 0.07% |
+1,735,346
| New | +$70.5M |
|
329
Helmerich & Payne
HP
$2.07B
| $70.3M | 0.07% |
+1,125,171
| New | +$70.3M |
|
330
Tredegar Corp
TG
$268M
| $70.1M | 0.07% |
+2,727,219
| New | +$70.1M |
|
331
Vulcan Materials
VMC
$38.6B
| $69.7M | 0.07% |
+1,438,711
| New | +$69.7M |
|
|
SKS
332
DELISTED
SAKS INCORPORATED
SKS
| $69.5M | 0.07% |
+5,095,919
| New | +$69.5M |
|
333
Federal Realty Investment Trust
FRT
$8.71B
| $69.4M | 0.07% |
+669,680
| New | +$69.4M |
|
|
AMSG
334
DELISTED
Amsurg Corp
AMSG
| $69.3M | 0.07% |
+1,974,529
| New | +$69.3M |
|
335
Ryder
R
$7.69B
| $69.1M | 0.07% |
+1,137,279
| New | +$69.1M |
|
|
VPHM
336
DELISTED
VIROPHARMA INC
VPHM
| $69.1M | 0.07% |
+2,410,519
| New | +$69.1M |
|
337
Canadian Natural Resources
CNQ
$65.2B
| $69M | 0.07% |
+5,049,097
| New | +$69M |
|
338
Hologic
HOLX
$14.8B
| $68.6M | 0.06% |
+3,554,165
| New | +$68.6M |
|
339
Avient
AVNT
$3.41B
| $68.5M | 0.06% |
+2,763,887
| New | +$68.5M |
|
|
IPCC
340
DELISTED
Infinity Property & Casualty C
IPCC
| $68.5M | 0.06% |
+1,145,949
| New | +$68.5M |
|
|
NAVG
341
DELISTED
Navigators Group Inc
NAVG
| $67.9M | 0.06% |
+2,380,332
| New | +$67.9M |
|
342
Boeing
BA
$174B
| $67.7M | 0.06% |
+660,824
| New | +$67.7M |
|
343
Chubb
CB
$112B
| $67.6M | 0.06% |
+755,735
| New | +$67.6M |
|
|
EPL
344
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $67.6M | 0.06% |
+2,302,432
| New | +$67.6M |
|
|
OVTI
345
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
| $67.6M | 0.06% |
+3,622,465
| New | +$67.6M |
|
346
Blackrock
BLK
$172B
| $67.5M | 0.06% |
+262,675
| New | +$67.5M |
|
|
ABV
347
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
| $67.4M | 0.06% |
+1,803,679
| New | +$67.4M |
|
348
BRF SA
BRFS
$5.88B
| $67.3M | 0.06% |
+3,096,934
| New | +$67.3M |
|
349
Unifirst Corp
UNF
$3.32B
| $67.2M | 0.06% |
+736,650
| New | +$67.2M |
|
350
UFP Industries
UFPI
$6.01B
| $67M | 0.06% |
+5,038,467
| New | +$67M |
|