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 | |
|---|---|---|---|---|---|---|
501
Markel Group
MKL
$24.2B
| $49M | 0.05% |
+93,058
| New | +$49M |
|
502
Eli Lilly
LLY
$652B
| $49M | 0.05% |
+997,860
| New | +$49M |
|
|
NYX
503
DELISTED
NYSE EURONEXT INC
NYX
| $48.9M | 0.05% |
+1,182,142
| New | +$48.9M |
|
504
Aflac
AFL
$57.2B
| $48.8M | 0.05% |
+1,679,688
| New | +$48.8M |
|
505
Movado Group
MOV
$431M
| $48.8M | 0.05% |
+1,442,725
| New | +$48.8M |
|
506
T-Mobile US
TMUS
$284B
| $48.7M | 0.05% |
+1,961,665
| New | +$48.7M |
|
|
UFS
507
DELISTED
DOMTAR CORPORATION (New)
UFS
| $48.6M | 0.05% |
+1,462,230
| New | +$48.6M |
|
508
IAC Inc
IAC
$2.98B
| $48.6M | 0.05% |
+5,714,970
| New | +$48.6M |
|
|
TRK
509
DELISTED
Speedway Motorsports, Inc.
TRK
| $48.6M | 0.05% |
+2,790,944
| New | +$48.6M |
|
|
TCO
510
DELISTED
Taubman Centers Inc.
TCO
| $48.5M | 0.05% |
+645,642
| New | +$48.5M |
|
|
TCF
511
DELISTED
TCF Financial Corporation Common Stock
TCF
| $48.1M | 0.05% |
+1,851,599
| New | +$48.1M |
|
|
UNTD
512
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $48M | 0.05% |
+905,194
| New | +$48M |
|
513
Invesco
IVZ
$9.81B
| $48M | 0.05% |
+1,509,904
| New | +$48M |
|
514
Azenta
AZTA
$1.39B
| $48M | 0.05% |
+4,933,708
| New | +$48M |
|
|
DD
515
DELISTED
Du Pont De Nemours E I
DD
| $47.8M | 0.05% |
+959,348
| New | +$47.8M |
|
516
Columbia Banking Systems
COLB
$8.05B
| $47.7M | 0.05% |
+2,005,017
| New | +$47.7M |
|
517
TotalEnergies
TTE
$133B
| $47.7M | 0.04% |
+979,994
| New | +$47.7M |
|
|
FRED
518
DELISTED
Fred's Inc
FRED
| $47.7M | 0.04% |
+3,081,006
| New | +$47.7M |
|
|
PKD
519
DELISTED
Parker Drilling Company
PKD
| $47.6M | 0.04% |
+637,184
| New | +$47.6M |
|
|
ELNK
520
DELISTED
EarthLink Holdings Corp.
ELNK
| $47.6M | 0.04% |
+7,661,143
| New | +$47.6M |
|
521
Molina Healthcare
MOH
$9.47B
| $47.6M | 0.04% |
+1,279,143
| New | +$47.6M |
|
522
FTI Consulting
FCN
$5.46B
| $47.5M | 0.04% |
+1,444,456
| New | +$47.5M |
|
523
Kelly Services Class A
KELYA
$489M
| $47.5M | 0.04% |
+2,719,212
| New | +$47.5M |
|
524
Telephone and Data Systems
TDS
$4.54B
| $47.5M | 0.04% |
+1,926,592
| New | +$47.5M |
|
|
TGI
525
DELISTED
Triumph Group
TGI
| $47.4M | 0.04% |
+598,262
| New | +$47.4M |
|