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 | |
|---|---|---|---|---|---|---|
|
NBL
401
DELISTED
Noble Energy, Inc.
NBL
| $58.5M | 0.06% |
+973,675
| New | +$58.5M |
|
|
ISCA
402
DELISTED
International Speedway Corp
ISCA
| $58.4M | 0.06% |
+1,857,006
| New | +$58.4M |
|
403
HF Sinclair
DINO
$9.56B
| $58.4M | 0.06% |
+1,364,651
| New | +$58.4M |
|
404
Wolfspeed
WOLF
$196M
| $58.3M | 0.05% |
+913,597
| New | +$58.3M |
|
|
AF
405
DELISTED
Astoria Financial Corporation
AF
| $58.2M | 0.05% |
+5,400,687
| New | +$58.2M |
|
406
E.W. Scripps
SSP
$261M
| $58.2M | 0.05% |
+4,210,763
| New | +$58.2M |
|
|
TPC
407
Tutor Perini Corporation
TPC
$3.3B
| $58.2M | 0.05% |
+3,216,899
| New | +$58.2M |
|
408
Liberty Media Series A
FWONA
$22.6B
| $58.2M | 0.05% |
+2,582,932
| New | +$58.2M |
|
409
Rush Enterprises Class A
RUSHA
$4.53B
| $58.1M | 0.05% |
+5,281,369
| New | +$58.1M |
|
|
B
410
Barrick Mining Corporation
B
$48.5B
| $58M | 0.05% |
+3,685,954
| New | +$58M |
|
|
SHLM
411
DELISTED
Schulman (A.) Inc
SHLM
| $58M | 0.05% |
+2,161,907
| New | +$58M |
|
|
FMBI
412
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $58M | 0.05% |
+4,224,555
| New | +$58M |
|
|
AYR
413
DELISTED
Aircastle Limited
AYR
| $57.9M | 0.05% |
+3,623,264
| New | +$57.9M |
|
|
MW
414
DELISTED
THE MENS WAREHOUSE INC
MW
| $57.7M | 0.05% |
+1,523,924
| New | +$57.7M |
|
415
Mastercard
MA
$528B
| $57.5M | 0.05% |
+1,001,590
| New | +$57.5M |
|
416
The Mosaic Company
MOS
$10.3B
| $57.5M | 0.05% |
+1,068,748
| New | +$57.5M |
|
417
Caleres
CAL
$531M
| $57.4M | 0.05% |
+2,664,994
| New | +$57.4M |
|
418
United Parcel Service
UPS
$72.1B
| $57.3M | 0.05% |
+662,566
| New | +$57.3M |
|
419
Comstock Resources
CRK
$4.66B
| $57.3M | 0.05% |
+728,485
| New | +$57.3M |
|
|
BBG
420
DELISTED
Bill Barrett Corp
BBG
| $57.3M | 0.05% |
+2,831,715
| New | +$57.3M |
|
|
ARRS
421
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $56.9M | 0.05% |
+3,967,214
| New | +$56.9M |
|
422
EnerSys
ENS
$3.89B
| $56.9M | 0.05% |
+1,160,114
| New | +$56.9M |
|
423
CNA Financial
CNA
$13B
| $56.5M | 0.05% |
+1,732,761
| New | +$56.5M |
|
|
SPWR
424
DELISTED
SunPower Corporation Common Stock
SPWR
| $56.5M | 0.05% |
+4,166,868
| New | +$56.5M |
|
425
Johnson Controls International
JCI
$69.5B
| $56.4M | 0.05% |
+1,505,166
| New | +$56.4M |
|