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 | |
|---|---|---|---|---|---|---|
626
ManpowerGroup
MAN
$1.91B
| $39.5M | 0.04% |
+720,027
| New | +$39.5M |
|
627
Pultegroup
PHM
$27.7B
| $39.2M | 0.04% |
+2,065,923
| New | +$39.2M |
|
|
AGN
628
DELISTED
Allergan plc
AGN
| $39.2M | 0.04% |
+310,401
| New | +$39.2M |
|
629
Ecopetrol
EC
$18.7B
| $39.2M | 0.04% |
+932,393
| New | +$39.2M |
|
630
Sensient Technologies
SXT
$4.79B
| $39.1M | 0.04% |
+965,941
| New | +$39.1M |
|
631
Treehouse Foods
THS
$917M
| $38.8M | 0.04% |
+592,351
| New | +$38.8M |
|
|
SFLY
632
DELISTED
Shutterfly, Inc.
SFLY
| $38.8M | 0.04% |
+695,731
| New | +$38.8M |
|
|
JAH
633
DELISTED
JARDEN CORPORATION
JAH
| $38.8M | 0.04% |
+1,329,407
| New | +$38.8M |
|
634
Marriott Vacations Worldwide
VAC
$2.73B
| $38.7M | 0.04% |
+894,997
| New | +$38.7M |
|
|
WMGI
635
DELISTED
Wright Medical Group Inc
WMGI
| $38.6M | 0.04% |
+1,471,748
| New | +$38.6M |
|
|
BMR
636
DELISTED
BIOMED REALTY TRUST INC
BMR
| $38.6M | 0.04% |
+1,906,085
| New | +$38.6M |
|
637
Topgolf Callaway Brands
MODG
$1.7B
| $38.5M | 0.04% |
+5,857,148
| New | +$38.5M |
|
|
B
638
DELISTED
Barnes Group Inc.
B
| $38.5M | 0.04% |
+1,283,235
| New | +$38.5M |
|
639
Meritage Homes
MTH
$5.89B
| $38.5M | 0.04% |
+1,774,782
| New | +$38.5M |
|
|
VIAB
640
DELISTED
Viacom Inc. Class B
VIAB
| $38.5M | 0.04% |
+565,190
| New | +$38.5M |
|
|
HEES
641
DELISTED
H&E Equipment Services
HEES
| $38.5M | 0.04% |
+1,825,146
| New | +$38.5M |
|
642
Sealed Air
SEE
$4.82B
| $38.4M | 0.04% |
+1,604,466
| New | +$38.4M |
|
643
Ennis
EBF
$476M
| $38.4M | 0.04% |
+2,221,855
| New | +$38.4M |
|
|
RTN
644
DELISTED
Raytheon Company
RTN
| $38.3M | 0.04% |
+579,931
| New | +$38.3M |
|
|
ANAT
645
DELISTED
American National Group, Inc. Common Stock
ANAT
| $38.2M | 0.04% |
+383,865
| New | +$38.2M |
|
646
TriMas Corp
TRS
$1.57B
| $38.1M | 0.04% |
+1,283,374
| New | +$38.1M |
|
647
Embraer
ERJ
$11.2B
| $38M | 0.04% |
+1,030,285
| New | +$38M |
|
648
Community Bank
CBU
$3.17B
| $38M | 0.04% |
+1,231,839
| New | +$38M |
|
|
LFC
649
DELISTED
China Life Insurance Company Ltd.
LFC
| $38M | 0.04% |
+3,266,883
| New | +$38M |
|
650
Apogee Enterprises
APOG
$939M
| $37.9M | 0.04% |
+1,580,078
| New | +$37.9M |
|