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 | |
|---|---|---|---|---|---|---|
801
Zimmer Biomet
ZBH
$20.6B
| $32.4M | 0.03% |
+444,735
| New | +$32.4M |
|
|
KSU
802
DELISTED
Kansas City Southern
KSU
| $32.4M | 0.03% |
+305,257
| New | +$32.4M |
|
803
Coterra Energy
CTRA
$18.2B
| $32.3M | 0.03% |
+908,502
| New | +$32.3M |
|
|
FL
804
DELISTED
Foot Locker
FL
| $32.2M | 0.03% |
+917,797
| New | +$32.2M |
|
|
REXX
805
DELISTED
Rex Energy Corporation
REXX
| $32.2M | 0.03% |
+183,189
| New | +$32.2M |
|
806
Dominion Energy
D
$50.2B
| $32.1M | 0.03% |
+565,815
| New | +$32.1M |
|
807
ODP
ODP
$621M
| $32.1M | 0.03% |
+830,550
| New | +$32.1M |
|
|
RDUS
808
DELISTED
Radius Recycling
RDUS
| $32.1M | 0.03% |
+1,372,310
| New | +$32.1M |
|
809
Tanger
SKT
$3.9B
| $32.1M | 0.03% |
+958,601
| New | +$32.1M |
|
810
Werner Enterprises
WERN
$1.7B
| $32.1M | 0.03% |
+1,326,613
| New | +$32.1M |
|
811
Automatic Data Processing
ADP
$120B
| $32.1M | 0.03% |
+530,179
| New | +$32.1M |
|
|
HNGR
812
DELISTED
Hanger Inc.
HNGR
| $32.1M | 0.03% |
+1,013,262
| New | +$32.1M |
|
813
Comerica
CMA
$8.88B
| $32M | 0.03% |
+804,317
| New | +$32M |
|
|
COV
814
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $31.9M | 0.03% |
+572,326
| New | +$31.9M |
|
815
Belden
BDC
$5.07B
| $31.9M | 0.03% |
+638,257
| New | +$31.9M |
|
816
Equity Lifestyle Properties
ELS
$11.9B
| $31.9M | 0.03% |
+1,621,252
| New | +$31.9M |
|
|
PACW
817
DELISTED
PacWest Bancorp
PACW
| $31.8M | 0.03% |
+1,036,037
| New | +$31.8M |
|
|
XLS
818
DELISTED
EXELIS INC COM STK
XLS
| $31.7M | 0.03% |
+2,463,156
| New | +$31.7M |
|
819
McKesson
MCK
$87.8B
| $31.6M | 0.03% |
+276,248
| New | +$31.6M |
|
|
ENLC
820
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $31.6M | 0.03% |
+1,600,587
| New | +$31.6M |
|
821
AstraZeneca
AZN
$252B
| $31.5M | 0.03% |
+1,332,950
| New | +$31.5M |
|
822
ESCO Technologies
ESE
$5.19B
| $31.5M | 0.03% |
+973,177
| New | +$31.5M |
|
|
AMRI
823
DELISTED
Albany Molecular Research Inc
AMRI
| $31.5M | 0.03% |
+2,653,195
| New | +$31.5M |
|
|
PMCS
824
DELISTED
P M C SIERRA INC
PMCS
| $31.5M | 0.03% |
+4,956,019
| New | +$31.5M |
|
825
Albany International
AIN
$1.78B
| $31.4M | 0.03% |
+953,153
| New | +$31.4M |
|