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 | |
|---|---|---|---|---|---|---|
|
SWY
451
DELISTED
SAFEWAY INC
SWY
| $53.7M | 0.05% |
+2,532,879
| New | +$53.7M |
|
|
WFT
452
DELISTED
Weatherford International plc
WFT
| $53.6M | 0.05% |
+3,916,012
| New | +$53.6M |
|
453
United Fire Group
UFCS
$794M
| $53.5M | 0.05% |
+2,153,629
| New | +$53.5M |
|
454
La-Z-Boy
LZB
$1.49B
| $53.4M | 0.05% |
+2,631,945
| New | +$53.3M |
|
455
Caterpillar
CAT
$198B
| $53.2M | 0.05% |
+645,385
| New | +$53.2M |
|
|
NWS
456
DELISTED
THE NEWS CORPORATION LTD CL-B
NWS
| $53.2M | 0.05% |
+1,620,054
| New | +$53.2M |
|
457
Teleflex
TFX
$5.78B
| $53M | 0.05% |
+684,440
| New | +$53M |
|
|
CS
458
DELISTED
Credit Suisse Group
CS
| $53M | 0.05% |
+2,003,998
| New | +$53M |
|
|
MENT
459
DELISTED
Mentor Graphics Corp
MENT
| $53M | 0.05% |
+2,709,635
| New | +$53M |
|
460
Fortune Brands Innovations
FBIN
$7.3B
| $52.9M | 0.05% |
+1,597,568
| New | +$52.9M |
|
|
KND
461
DELISTED
Kindred Healthcare
KND
| $52.7M | 0.05% |
+4,015,915
| New | +$52.7M |
|
462
Travel + Leisure Co
TNL
$4.08B
| $52.3M | 0.05% |
+2,022,561
| New | +$52.3M |
|
463
Danaher
DHR
$143B
| $52.2M | 0.05% |
+1,226,082
| New | +$52.2M |
|
464
Trane Technologies
TT
$92.1B
| $52.2M | 0.05% |
+1,176,185
| New | +$52.2M |
|
|
TAL
465
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $52M | 0.05% |
+1,194,061
| New | +$52M |
|
|
MON
466
DELISTED
Monsanto Co
MON
| $52M | 0.05% |
+526,429
| New | +$52M |
|
467
Fifth Third Bancorp
FITB
$30.2B
| $52M | 0.05% |
+2,878,947
| New | +$52M |
|
|
SNDK
468
DELISTED
SANDISK CORP
SNDK
| $51.9M | 0.05% |
+849,810
| New | +$51.9M |
|
|
DRE
469
DELISTED
Duke Realty Corp.
DRE
| $51.8M | 0.05% |
+3,323,679
| New | +$51.8M |
|
470
Griffon
GFF
$3.79B
| $51.7M | 0.05% |
+4,594,955
| New | +$51.7M |
|
|
PBY
471
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $51.7M | 0.05% |
+4,463,455
| New | +$51.7M |
|
472
Biogen
BIIB
$20.6B
| $51.6M | 0.05% |
+239,965
| New | +$51.6M |
|
|
SUNE
473
DELISTED
SUNEDISON, INC COM
SUNE
| $51.6M | 0.05% |
+6,314,985
| New | +$51.6M |
|
474
Target
TGT
$42.3B
| $51.5M | 0.05% |
+748,414
| New | +$51.5M |
|
475
Madison Square Garden
MSGS
$4.71B
| $51.5M | 0.05% |
+1,219,377
| New | +$51.5M |
|