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 | |
|---|---|---|---|---|---|---|
826
Grand Canyon Education
LOPE
$5.77B
| $31.4M | 0.03% |
+973,170
| New | +$31.4M |
|
|
CGX
827
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
| $31.4M | 0.03% |
+666,972
| New | +$31.4M |
|
|
BRKL
828
DELISTED
Brookline Bancorp
BRKL
| $31.3M | 0.03% |
+3,609,949
| New | +$31.3M |
|
|
LCC
829
DELISTED
US AIRWAYS GROUP INC.
LCC
| $31.3M | 0.03% |
+1,906,741
| New | +$31.3M |
|
830
Wolverine World Wide
WWW
$2.56B
| $31.2M | 0.03% |
+1,144,068
| New | +$31.2M |
|
|
CVA
831
DELISTED
Covanta Holding Corporation
CVA
| $31.2M | 0.03% |
+1,559,918
| New | +$31.2M |
|
|
NWLIA
832
DELISTED
NATL WESTN LIFE INS CO CL A
NWLIA
| $31.2M | 0.03% |
+164,475
| New | +$31.2M |
|
|
HPY
833
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $31.2M | 0.03% |
+837,981
| New | +$31.2M |
|
834
Rio Tinto
RIO
$101B
| $31.2M | 0.03% |
+758,523
| New | +$31.2M |
|
835
LiveRamp
RAMP
$1.79B
| $31M | 0.03% |
+1,367,386
| New | +$31M |
|
836
Best Buy
BBY
$16.2B
| $31M | 0.03% |
+1,133,553
| New | +$31M |
|
|
ZINC
837
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $31M | 0.03% |
+2,419,137
| New | +$31M |
|
838
Brady Corp
BRC
$3.7B
| $30.9M | 0.03% |
+1,006,346
| New | +$30.9M |
|
839
Monro
MNRO
$505M
| $30.9M | 0.03% |
+642,418
| New | +$30.9M |
|
840
Tenet Healthcare
THC
$17.4B
| $30.9M | 0.03% |
+669,239
| New | +$30.9M |
|
|
BECN
841
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $30.8M | 0.03% |
+814,083
| New | +$30.8M |
|
842
Chunghwa Telecom
CHT
$34.4B
| $30.8M | 0.03% |
+960,620
| New | +$30.8M |
|
843
O'Reilly Automotive
ORLY
$90.7B
| $30.8M | 0.03% |
+4,099,620
| New | +$30.8M |
|
|
AIMC
844
DELISTED
Altra Industrial Motion Corp.
AIMC
| $30.7M | 0.03% |
+1,120,644
| New | +$30.7M |
|
845
Kadant
KAI
$3.72B
| $30.6M | 0.03% |
+1,015,874
| New | +$30.6M |
|
846
Ecolab
ECL
$76.8B
| $30.6M | 0.03% |
+359,092
| New | +$30.6M |
|
847
Enviri
NVRI
$943M
| $30.5M | 0.03% |
+1,314,110
| New | +$30.5M |
|
848
Teledyne Technologies
TDY
$25.5B
| $30.5M | 0.03% |
+393,967
| New | +$30.5M |
|
849
Pool Corp
POOL
$12B
| $30.5M | 0.03% |
+581,413
| New | +$30.5M |
|
850
First Citizens BancShares
FCNCA
$25.1B
| $30.4M | 0.03% |
+158,496
| New | +$30.4M |
|