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 | |
|---|---|---|---|---|---|---|
|
PBCT
351
DELISTED
People's United Financial Inc
PBCT
| $66.8M | 0.06% |
+4,485,404
| New | +$66.8M |
|
352
Deutsche Bank
DB
$67.7B
| $66.8M | 0.06% |
+1,869,497
| New | +$66.8M |
|
|
BGG
353
DELISTED
Briggs & Stratton Corp.
BGG
| $66.7M | 0.06% |
+3,367,213
| New | +$66.7M |
|
354
Hilltop Holdings
HTH
$2.23B
| $66M | 0.06% |
+4,026,869
| New | +$66M |
|
|
IRF
355
DELISTED
INTL RECTIFIER CORP
IRF
| $66M | 0.06% |
+3,151,330
| New | +$66M |
|
356
Integer Holdings
ITGR
$3.74B
| $65.6M | 0.06% |
+2,195,482
| New | +$65.6M |
|
357
Graham Holdings Company
GHC
$4.89B
| $65.6M | 0.06% |
+224,261
| New | +$65.6M |
|
358
Abbott
ABT
$232B
| $65.5M | 0.06% |
+1,876,329
| New | +$65.5M |
|
|
COHR
359
DELISTED
Coherent Inc
COHR
| $65.2M | 0.06% |
+1,184,685
| New | +$65.2M |
|
|
AUO
360
DELISTED
AU Optronics Corp
AUO
| $65.2M | 0.06% |
+18,844,285
| New | +$65.2M |
|
361
Matsons
MATX
$3.32B
| $65.1M | 0.06% |
+2,602,345
| New | +$65.1M |
|
362
Patterson-UTI
PTEN
$2.16B
| $64.7M | 0.06% |
+3,341,802
| New | +$64.7M |
|
363
UDR
UDR
$12.9B
| $64.2M | 0.06% |
+2,517,809
| New | +$64.2M |
|
364
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $64.2M | 0.06% |
+1,263,012
| New | +$64.2M |
|
365
Lennar Class A
LEN
$36.9B
| $64.1M | 0.06% |
+1,867,631
| New | +$64.1M |
|
366
Coeur Mining
CDE
$9.45B
| $63.2M | 0.06% |
+4,751,155
| New | +$63.2M |
|
367
Pinnacle Financial Partners
PNFP
$7.56B
| $63M | 0.06% |
+2,451,927
| New | +$63M |
|
|
NE
368
DELISTED
Noble Corporation
NE
| $63M | 0.06% |
+1,916,805
| New | +$63M |
|
369
Century Aluminum
CENX
$2.06B
| $62.9M | 0.06% |
+6,781,441
| New | +$62.9M |
|
|
ALR
370
DELISTED
Alere Inc
ALR
| $62.8M | 0.06% |
+2,563,105
| New | +$62.8M |
|
|
CEO
371
DELISTED
CNOOC Limited
CEO
| $62.6M | 0.06% |
+374,262
| New | +$62.6M |
|
372
Herc Holdings
HRI
$4.54B
| $62.6M | 0.06% |
+841,838
| New | +$62.6M |
|
|
AXLL
373
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $62.6M | 0.06% |
+1,469,344
| New | +$62.6M |
|
|
TXI
374
DELISTED
TEXAS INDUSTRIES INC
TXI
| $62.4M | 0.06% |
+958,430
| New | +$62.4M |
|
|
NPKI
375
NPK International Inc.
NPKI
$883M
| $62.2M | 0.06% |
+5,659,236
| New | +$62.2M |
|