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 | |
|---|---|---|---|---|---|---|
|
EMC
426
DELISTED
EMC CORPORATION
EMC
| $56.4M | 0.05% |
+2,387,400
| New | +$56.4M |
|
427
Costco
COST
$427B
| $56.3M | 0.05% |
+509,410
| New | +$56.3M |
|
428
Steel Dynamics
STLD
$19.8B
| $56.1M | 0.05% |
+3,764,358
| New | +$56.1M |
|
|
CORE
429
DELISTED
Core Mark Holding Co., Inc.
CORE
| $55.7M | 0.05% |
+3,511,024
| New | +$55.7M |
|
|
AVTA
430
DELISTED
Avantax, Inc. Common Stock
AVTA
| $55.7M | 0.05% |
+3,005,435
| New | +$55.7M |
|
431
Nelnet
NNI
$4.66B
| $55.6M | 0.05% |
+1,541,727
| New | +$55.6M |
|
|
ZQK
432
DELISTED
QUICKSILVER,INC.
ZQK
| $55.6M | 0.05% |
+8,627,736
| New | +$55.6M |
|
433
Insight Enterprises
NSIT
$4.02B
| $55.4M | 0.05% |
+3,120,450
| New | +$55.4M |
|
|
AM
434
DELISTED
AMERICAN GREETINGS CORP CL A
AM
| $55.2M | 0.05% |
+3,029,907
| New | +$55.2M |
|
435
Ryman Hospitality Properties
RHP
$6.35B
| $55.1M | 0.05% |
+1,413,479
| New | +$55.1M |
|
436
Quanta Services
PWR
$55.5B
| $55M | 0.05% |
+2,080,287
| New | +$55M |
|
|
SSI
437
DELISTED
Stage Stores Inc
SSI
| $55M | 0.05% |
+2,340,704
| New | +$55M |
|
438
Sonida Senior Living
SNDA
$486M
| $54.9M | 0.05% |
+153,070
| New | +$54.9M |
|
439
General Dynamics
GD
$86.8B
| $54.9M | 0.05% |
+700,342
| New | +$54.9M |
|
440
Worthington Enterprises
WOR
$3.24B
| $54.7M | 0.05% |
+2,796,725
| New | +$54.7M |
|
441
Northwest Bancshares
NWBI
$1.86B
| $54.3M | 0.05% |
+4,021,687
| New | +$54.3M |
|
|
UAM
442
DELISTED
Universal American Corp
UAM
| $54.2M | 0.05% |
+6,093,789
| New | +$54.2M |
|
|
SPLS
443
DELISTED
Staples Inc
SPLS
| $54.2M | 0.05% |
+3,415,554
| New | +$54.2M |
|
444
Hyster-Yale Materials Handling
HY
$668M
| $54.1M | 0.05% |
+861,464
| New | +$54.1M |
|
|
DWA
445
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $54M | 0.05% |
+2,103,534
| New | +$54M |
|
|
ARII
446
DELISTED
American Railcar Industries, Inc.
ARII
| $53.9M | 0.05% |
+1,609,961
| New | +$53.9M |
|
447
Toll Brothers
TOL
$14.2B
| $53.8M | 0.05% |
+1,648,892
| New | +$53.8M |
|
448
Standard Motor Products
SMP
$879M
| $53.8M | 0.05% |
+1,565,323
| New | +$53.8M |
|
449
Ameriprise Financial
AMP
$46.1B
| $53.7M | 0.05% |
+663,800
| New | +$53.7M |
|
|
FMER
450
DELISTED
FIRSTMERIT CORP
FMER
| $53.7M | 0.05% |
+2,678,986
| New | +$53.7M |
|