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 | |
|---|---|---|---|---|---|---|
726
PC Connection
CNXN
$1.66B
| $34.8M | 0.03% |
+2,250,658
| New | +$34.8M |
|
727
H.B. Fuller
FUL
$3.37B
| $34.7M | 0.03% |
+918,254
| New | +$34.7M |
|
728
Trustmark
TRMK
$2.43B
| $34.7M | 0.03% |
+1,411,686
| New | +$34.7M |
|
|
PES
729
DELISTED
Pioneer Energy Services Corp.
PES
| $34.7M | 0.03% |
+5,238,892
| New | +$34.7M |
|
|
CBL
730
DELISTED
CBL& Associates Properties, Inc.
CBL
| $34.7M | 0.03% |
+1,618,629
| New | +$34.7M |
|
|
MDC
731
DELISTED
M.D.C. Holdings, Inc.
MDC
| $34.6M | 0.03% |
+1,479,384
| New | +$34.6M |
|
|
MDP
732
DELISTED
Meredith Corporation
MDP
| $34.6M | 0.03% |
+724,748
| New | +$34.6M |
|
733
Primerica
PRI
$8.85B
| $34.5M | 0.03% |
+922,357
| New | +$34.5M |
|
734
West Pharmaceutical
WST
$18B
| $34.5M | 0.03% |
+982,920
| New | +$34.5M |
|
|
TRAK
735
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $34.5M | 0.03% |
+974,510
| New | +$34.5M |
|
|
PHIIK
736
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $34.5M | 0.03% |
+1,005,054
| New | +$34.5M |
|
737
Conagra Brands
CAG
$9.23B
| $34.5M | 0.03% |
+1,267,699
| New | +$34.5M |
|
738
Kulicke & Soffa
KLIC
$1.99B
| $34.4M | 0.03% |
+3,109,445
| New | +$34.4M |
|
739
Banco Santander
SAN
$141B
| $34.4M | 0.03% |
+5,849,803
| New | +$34.4M |
|
|
ISBC
740
DELISTED
Investors Bancorp, Inc.
ISBC
| $34.4M | 0.03% |
+4,155,798
| New | +$34.4M |
|
741
Prosperity Bancshares
PB
$6.46B
| $34.3M | 0.03% |
+661,680
| New | +$34.3M |
|
742
Northern Trust
NTRS
$24.3B
| $34.2M | 0.03% |
+591,448
| New | +$34.2M |
|
743
Huntington Ingalls Industries
HII
$10.6B
| $34.2M | 0.03% |
+606,030
| New | +$34.2M |
|
744
UMB Financial
UMBF
$9.45B
| $34.2M | 0.03% |
+614,519
| New | +$34.2M |
|
|
HTSI
745
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $34.2M | 0.03% |
+729,732
| New | +$34.2M |
|
746
Stifel
SF
$11.5B
| $34.1M | 0.03% |
+1,435,410
| New | +$34.1M |
|
747
ABM Industries
ABM
$3B
| $34.1M | 0.03% |
+1,391,033
| New | +$34.1M |
|
|
MIG
748
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $34.1M | 0.03% |
+4,242,560
| New | +$34.1M |
|
|
AFSI
749
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $34.1M | 0.03% |
+2,098,928
| New | +$34.1M |
|
750
Eagle Materials
EXP
$7.86B
| $34.1M | 0.03% |
+513,822
| New | +$34.1M |
|