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 | |
|---|---|---|---|---|---|---|
|
LPT
551
DELISTED
Liberty Property Trust
LPT
| $45.1M | 0.04% |
+1,219,685
| New | +$45.1M |
|
|
WIRE
552
DELISTED
Encore Wire Corp
WIRE
| $45M | 0.04% |
+1,319,914
| New | +$45M |
|
553
Tyler Technologies
TYL
$24.2B
| $44.9M | 0.04% |
+654,418
| New | +$44.9M |
|
554
Alexandria Real Estate Equities
ARE
$14.5B
| $44.8M | 0.04% |
+681,569
| New | +$44.8M |
|
|
ASCMA
555
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $44.7M | 0.04% |
+573,048
| New | +$44.7M |
|
556
CTS Corp
CTS
$1.25B
| $44.7M | 0.04% |
+3,274,105
| New | +$44.7M |
|
|
PVTB
557
DELISTED
PrivateBancorp Inc
PVTB
| $44.6M | 0.04% |
+2,103,030
| New | +$44.6M |
|
558
Andersons Inc
ANDE
$1.42B
| $44.6M | 0.04% |
+1,257,447
| New | +$44.6M |
|
559
Methode Electronics
MEI
$250M
| $44.6M | 0.04% |
+2,620,063
| New | +$44.6M |
|
560
Nike
NKE
$109B
| $44.5M | 0.04% |
+1,398,108
| New | +$44.5M |
|
561
MasTec
MTZ
$14B
| $44.5M | 0.04% |
+1,351,131
| New | +$44.5M |
|
562
1st Source
SRCE
$1.57B
| $44.4M | 0.04% |
+2,054,336
| New | +$44.4M |
|
|
MGLN
563
DELISTED
Magellan Health Services, Inc.
MGLN
| $44.3M | 0.04% |
+790,027
| New | +$44.3M |
|
564
Euronet Worldwide
EEFT
$3.74B
| $44.3M | 0.04% |
+1,390,421
| New | +$44.3M |
|
|
SWC
565
DELISTED
Stillwater Mining Co
SWC
| $44.3M | 0.04% |
+4,121,970
| New | +$44.3M |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $44.1M | 0.04% |
+1,588,543
| New | +$44.1M |
|
567
Vail Resorts
MTN
$5.87B
| $44.1M | 0.04% |
+716,523
| New | +$44.1M |
|
568
Accenture
ACN
$159B
| $43.8M | 0.04% |
+607,995
| New | +$43.8M |
|
|
IBKC
569
DELISTED
IBERIABANK Corp
IBKC
| $43.7M | 0.04% |
+815,290
| New | +$43.7M |
|
570
ING
ING
$71B
| $43.7M | 0.04% |
+4,808,268
| New | +$43.7M |
|
571
Sanofi
SNY
$113B
| $43.7M | 0.04% |
+848,523
| New | +$43.7M |
|
572
SITE Centers
SITC
$490M
| $43.6M | 0.04% |
+2,032,188
| New | +$43.6M |
|
573
OFG Bancorp
OFG
$1.99B
| $43.5M | 0.04% |
+2,400,693
| New | +$43.5M |
|
|
LXK
574
DELISTED
Lexmark Intl Inc
LXK
| $42.9M | 0.04% |
+1,402,302
| New | +$42.9M |
|
|
CQB
575
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
| $42.7M | 0.04% |
+3,914,216
| New | +$42.7M |
|