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 | |
|---|---|---|---|---|---|---|
576
Emcor
EME
$28B
| $42.7M | 0.04% |
+1,051,323
| New | +$42.7M |
|
577
Churchill Downs
CHDN
$7.18B
| $42.6M | 0.04% |
+3,240,498
| New | +$42.6M |
|
578
Comtech Telecommunications
CMTL
$65.3M
| $42.5M | 0.04% |
+1,581,762
| New | +$42.5M |
|
579
Standex International
SXI
$2.52B
| $42.5M | 0.04% |
+805,453
| New | +$42.5M |
|
|
CTB
580
DELISTED
Cooper Tire & Rubber Co.
CTB
| $42.4M | 0.04% |
+1,279,549
| New | +$42.4M |
|
|
ACC
581
DELISTED
American Campus Communities, Inc.
ACC
| $42.3M | 0.04% |
+1,040,787
| New | +$42.3M |
|
582
Halliburton
HAL
$18.8B
| $42.2M | 0.04% |
+1,012,560
| New | +$42.2M |
|
583
Stewart Information Services
STC
$2.06B
| $42.1M | 0.04% |
+1,609,159
| New | +$42.1M |
|
584
Newmont
NEM
$83.7B
| $42.1M | 0.04% |
+1,408,537
| New | +$42.1M |
|
|
SHLD
585
DELISTED
Sears Holding Corporation
SHLD
| $42M | 0.04% |
+1,321,198
| New | +$42M |
|
|
WOOF
586
DELISTED
VCA Inc.
WOOF
| $42M | 0.04% |
+1,608,415
| New | +$42M |
|
|
DFS
587
DELISTED
Discover Financial Services
DFS
| $41.8M | 0.04% |
+878,062
| New | +$41.8M |
|
|
FNFG
588
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $41.7M | 0.04% |
+4,136,212
| New | +$41.7M |
|
589
Dine Brands
DIN
$364M
| $41.5M | 0.04% |
+602,959
| New | +$41.5M |
|
590
PVH
PVH
$4.22B
| $41.5M | 0.04% |
+331,991
| New | +$41.5M |
|
591
Enpro
NPO
$4.58B
| $41.5M | 0.04% |
+817,241
| New | +$41.5M |
|
|
STFC
592
DELISTED
State Auto Financial Corp
STFC
| $41.4M | 0.04% |
+2,280,901
| New | +$41.4M |
|
593
Photronics
PLAB
$1.36B
| $41.4M | 0.04% |
+5,136,596
| New | +$41.4M |
|
|
JNPR
594
DELISTED
Juniper Networks
JNPR
| $41.4M | 0.04% |
+2,142,546
| New | +$41.4M |
|
|
HNT
595
DELISTED
HEALTH NET INC
HNT
| $41.3M | 0.04% |
+1,298,010
| New | +$41.3M |
|
596
Marten Transport
MRTN
$957M
| $41.3M | 0.04% |
+6,582,958
| New | +$41.3M |
|
|
IDTI
597
DELISTED
Integrated Device Technology I
IDTI
| $41.2M | 0.04% |
+5,191,764
| New | +$41.2M |
|
598
Terex
TEX
$3.47B
| $41.1M | 0.04% |
+1,562,818
| New | +$41.1M |
|
599
D.R. Horton
DHI
$54.2B
| $41.1M | 0.04% |
+1,930,075
| New | +$41.1M |
|
600
Kilroy Realty
KRC
$5.05B
| $41M | 0.04% |
+772,906
| New | +$41M |
|