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 | |
|---|---|---|---|---|---|---|
526
UGI
UGI
$7.43B
| $47.3M | 0.04% |
+1,813,356
| New | +$47.3M |
|
|
RT
527
DELISTED
Ruby Tuesday Georgia
RT
| $47.2M | 0.04% |
+5,117,143
| New | +$47.2M |
|
|
RJET
528
DELISTED
REPUBLIC AWYS HLDGS INC
RJET
| $47.1M | 0.04% |
+4,157,632
| New | +$47.1M |
|
529
ASGN Inc
ASGN
$2.32B
| $47.1M | 0.04% |
+1,761,922
| New | +$47.1M |
|
530
Duke Energy
DUK
$93.8B
| $47M | 0.04% |
+696,480
| New | +$47M |
|
531
Regency Centers
REG
$13.4B
| $46.8M | 0.04% |
+920,591
| New | +$46.8M |
|
|
CELG
532
DELISTED
Celgene Corp
CELG
| $46.7M | 0.04% |
+798,822
| New | +$46.7M |
|
|
AIV
533
Aimco
AIV
$1.11B
| $46.7M | 0.04% |
+11,661,895
| New | +$46.7M |
|
534
Macy's
M
$4.64B
| $46.3M | 0.04% |
+963,939
| New | +$46.3M |
|
535
Moog
MOG.A
$6.17B
| $46.2M | 0.04% |
+895,823
| New | +$46.2M |
|
536
Jefferies Financial Group
JEF
$13.1B
| $46M | 0.04% |
+1,962,159
| New | +$46M |
|
537
Starbucks
SBUX
$97.1B
| $46M | 0.04% |
+1,405,256
| New | +$46M |
|
538
Dycom Industries
DY
$7.19B
| $46M | 0.04% |
+1,987,252
| New | +$46M |
|
|
ETFC
539
DELISTED
E*Trade Financial Corporation
ETFC
| $46M | 0.04% |
+3,632,256
| New | +$46M |
|
|
WLL
540
DELISTED
Whiting Petroleum Corporation
WLL
| $45.8M | 0.04% |
+3,312
| New | +$45.8M |
|
541
Pearson
PSO
$9.15B
| $45.8M | 0.04% |
+2,555,567
| New | +$45.8M |
|
|
ALJ
542
DELISTED
Alon U S A Energy Inc
ALJ
| $45.7M | 0.04% |
+3,158,633
| New | +$45.7M |
|
543
Extra Space Storage
EXR
$31.3B
| $45.6M | 0.04% |
+1,088,355
| New | +$45.6M |
|
|
CB
544
DELISTED
CHUBB CORPORATION
CB
| $45.6M | 0.04% |
+538,788
| New | +$45.6M |
|
545
M&T Bank
MTB
$31.2B
| $45.5M | 0.04% |
+407,428
| New | +$45.5M |
|
546
First Commonwealth Financial
FCF
$1.87B
| $45.4M | 0.04% |
+6,164,513
| New | +$45.4M |
|
547
ArcBest
ARCB
$1.72B
| $45.4M | 0.04% |
+1,979,340
| New | +$45.4M |
|
548
AGCO
AGCO
$8.28B
| $45.3M | 0.04% |
+902,145
| New | +$45.3M |
|
549
Aecom
ACM
$16.8B
| $45.2M | 0.04% |
+1,421,065
| New | +$45.2M |
|
|
BBT
550
Beacon Financial Corporation
BBT
$2.26B
| $45.2M | 0.04% |
+1,627,248
| New | +$45.2M |
|