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 | |
|---|---|---|---|---|---|---|
776
Cheesecake Factory
CAKE
$3.01B
| $33M | 0.03% |
+788,176
| New | +$33M |
|
|
ORB
777
DELISTED
ORBITAL SCIENCES CORP
ORB
| $33M | 0.03% |
+1,898,510
| New | +$33M |
|
778
CoStar Group
CSGP
$37.5B
| $33M | 0.03% |
+2,554,300
| New | +$33M |
|
779
Bristow Group
VTOL
$1.08B
| $33M | 0.03% |
+629,999
| New | +$33M |
|
780
NextEra Energy, Inc.
NEE
$143B
| $33M | 0.03% |
+1,617,856
| New | +$33M |
|
781
Great Lakes Dredge & Dock
GLDD
$796M
| $32.9M | 0.03% |
+4,207,035
| New | +$32.9M |
|
782
Banner Corp
BANR
$2.32B
| $32.9M | 0.03% |
+972,648
| New | +$32.9M |
|
|
GTS
783
DELISTED
Triple-S Management Corporation
GTS
| $32.9M | 0.03% |
+1,608,381
| New | +$32.9M |
|
784
General Mills
GIS
$26.7B
| $32.8M | 0.03% |
+675,376
| New | +$32.8M |
|
|
ATMI
785
DELISTED
A T M I INC
ATMI
| $32.8M | 0.03% |
+1,384,997
| New | +$32.8M |
|
|
AAN.A
786
DELISTED
AARON'S INC CL-A
AAN.A
| $32.7M | 0.03% |
+1,168,972
| New | +$32.7M |
|
|
PLCM
787
DELISTED
POLYCOM INC
PLCM
| $32.7M | 0.03% |
+3,106,189
| New | +$32.7M |
|
|
LTM
788
DELISTED
LIFE TIME FITNESS INC
LTM
| $32.7M | 0.03% |
+652,387
| New | +$32.7M |
|
|
PX
789
DELISTED
Praxair Inc
PX
| $32.7M | 0.03% |
+283,767
| New | +$32.7M |
|
790
Applied Materials
AMAT
$130B
| $32.7M | 0.03% |
+2,191,393
| New | +$32.7M |
|
791
Casey's General Stores
CASY
$19.2B
| $32.7M | 0.03% |
+542,812
| New | +$32.7M |
|
|
KKD
792
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $32.6M | 0.03% |
+1,869,828
| New | +$32.6M |
|
|
IVC
793
DELISTED
Invacare Corporation
IVC
| $32.6M | 0.03% |
+2,271,771
| New | +$32.6M |
|
794
Aon
AON
$79.2B
| $32.6M | 0.03% |
+506,379
| New | +$32.6M |
|
|
MCGC
795
DELISTED
MCG CAP CORP
MCGC
| $32.6M | 0.03% |
+6,252,225
| New | +$32.6M |
|
796
World Acceptance Corp
WRLD
$934M
| $32.6M | 0.03% |
+374,401
| New | +$32.6M |
|
797
Cooper Companies
COO
$13.7B
| $32.5M | 0.03% |
+1,092,760
| New | +$32.5M |
|
798
Manitowoc
MTW
$358M
| $32.5M | 0.03% |
+2,002,317
| New | +$32.5M |
|
799
Steris
STE
$24.4B
| $32.4M | 0.03% |
+756,113
| New | +$32.4M |
|
|
NEWS
800
DELISTED
NewStar Financial, Inc.
NEWS
| $32.4M | 0.03% |
+2,431,007
| New | +$32.4M |
|