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 | 12.65% |
| 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 | |
|---|---|---|---|---|---|---|
|
PCP
751
DELISTED
PRECISION CASTPARTS CORP
PCP
| $34M | 0.03% |
+150,597
| New | +$34M |
|
752
Green Plains
GPRE
$698M
| $33.9M | 0.03% |
+2,545,643
| New | +$33.9M |
|
753
Semtech
SMTC
$5.26B
| $33.9M | 0.03% |
+967,945
| New | +$33.9M |
|
|
AXE
754
DELISTED
Anixter International Inc
AXE
| $33.9M | 0.03% |
+447,247
| New | +$33.9M |
|
755
Pilgrim's Pride
PPC
$10.5B
| $33.9M | 0.03% |
+2,266,381
| New | +$33.9M |
|
|
FTR
756
DELISTED
Frontier Communications Corp.
FTR
| $33.8M | 0.03% |
+557,192
| New | +$33.8M |
|
|
NFP
757
DELISTED
NATIONAL FINANCIAL PARTNERS CORP
NFP
| $33.8M | 0.03% |
+1,336,143
| New | +$33.8M |
|
758
Credicorp
BAP
$20.7B
| $33.8M | 0.03% |
+274,392
| New | +$33.8M |
|
|
ZOLT
759
DELISTED
ZOLTEK COMPANIES INC
ZOLT
| $33.7M | 0.03% |
+2,611,562
| New | +$33.7M |
|
|
LUFK
760
DELISTED
LUFKIN IND INC
LUFK
| $33.7M | 0.03% |
+380,821
| New | +$33.7M |
|
|
TCF
761
DELISTED
TCF Financial Corporation
TCF
| $33.6M | 0.03% |
+2,367,864
| New | +$33.6M |
|
762
G-III Apparel Group
GIII
$1.12B
| $33.5M | 0.03% |
+1,391,692
| New | +$33.5M |
|
763
Illinois Tool Works
ITW
$77.6B
| $33.5M | 0.03% |
+483,860
| New | +$33.5M |
|
764
Centene
CNC
$14.2B
| $33.4M | 0.03% |
+2,545,940
| New | +$33.4M |
|
|
LL
765
DELISTED
LL Flooring Holdings, Inc.
LL
| $33.4M | 0.03% |
+428,693
| New | +$33.4M |
|
766
Maximus
MMS
$4.97B
| $33.3M | 0.03% |
+895,068
| New | +$33.3M |
|
767
SpartanNash
SPTN
$908M
| $33.3M | 0.03% |
+1,805,768
| New | +$33.3M |
|
768
Dover
DOV
$24.4B
| $33.3M | 0.03% |
+638,978
| New | +$33.3M |
|
769
Home BancShares
HOMB
$5.88B
| $33.3M | 0.03% |
+2,561,020
| New | +$33.3M |
|
770
Revvity
RVTY
$10.1B
| $33.2M | 0.03% |
+1,022,035
| New | +$33.2M |
|
|
SI
771
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $33.2M | 0.03% |
+327,881
| New | +$33.2M |
|
772
Owens & Minor
OMI
$434M
| $33.1M | 0.03% |
+978,611
| New | +$33.1M |
|
773
Federal Signal
FSS
$7.59B
| $33.1M | 0.03% |
+3,782,038
| New | +$33.1M |
|
774
Myers Industries
MYE
$611M
| $33.1M | 0.03% |
+2,202,309
| New | +$33.1M |
|
775
Darling Ingredients
DAR
$5.07B
| $33M | 0.03% |
+1,770,341
| New | +$33M |
|