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 | |
|---|---|---|---|---|---|---|
|
MDAS
851
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $30.4M | 0.03% |
+1,715,151
| New | +$30.4M |
|
852
KB Home
KBH
$4.49B
| $30.4M | 0.03% |
+1,549,356
| New | +$30.4M |
|
853
Fidelity National Financial
FNF
$16.4B
| $30.4M | 0.03% |
+2,234,942
| New | +$30.4M |
|
|
STL
854
DELISTED
Sterling Bancorp
STL
| $30.4M | 0.03% |
+3,252,626
| New | +$30.4M |
|
|
PDM
855
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $30.4M | 0.03% |
+1,698,345
| New | +$30.4M |
|
|
ELRC
856
DELISTED
ELECTRO RENT CORP
ELRC
| $30.3M | 0.03% |
+1,807,546
| New | +$30.3M |
|
|
GAP
857
The Gap, Inc.
GAP
$8.94B
| $30.2M | 0.03% |
+722,611
| New | +$30.2M |
|
858
Highwoods Properties
HIW
$3.45B
| $30.2M | 0.03% |
+846,683
| New | +$30.2M |
|
859
Deere & Co
DE
$130B
| $30.1M | 0.03% |
+370,678
| New | +$30.1M |
|
|
WMS
860
DELISTED
WMS INDS INC
WMS
| $30.1M | 0.03% |
+1,179,883
| New | +$30.1M |
|
|
ESND
861
DELISTED
Essendant Inc.
ESND
| $30.1M | 0.03% |
+896,719
| New | +$30.1M |
|
|
TIVO
862
DELISTED
Tivo Inc
TIVO
| $30.1M | 0.03% |
+1,316,196
| New | +$30.1M |
|
863
Entegris
ENTG
$12.3B
| $30M | 0.03% |
+3,190,055
| New | +$30M |
|
|
HCC
864
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $29.9M | 0.03% |
+694,325
| New | +$29.9M |
|
|
CODE
865
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
| $29.8M | 0.03% |
+2,383,162
| New | +$29.8M |
|
866
RLI Corp
RLI
$6.27B
| $29.8M | 0.03% |
+1,559,820
| New | +$29.8M |
|
867
Advanced Energy
AEIS
$5.84B
| $29.8M | 0.03% |
+1,711,305
| New | +$29.8M |
|
|
TEN
868
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $29.8M | 0.03% |
+657,124
| New | +$29.8M |
|
869
Cracker Barrel
CBRL
$1.12B
| $29.7M | 0.03% |
+314,163
| New | +$29.7M |
|
870
Haemonetics
HAE
$2.61B
| $29.7M | 0.03% |
+718,921
| New | +$29.7M |
|
|
MDCO
871
DELISTED
Medicines Co
MDCO
| $29.7M | 0.03% |
+966,338
| New | +$29.7M |
|
872
Dana Inc
DAN
$2.72B
| $29.7M | 0.03% |
+1,543,764
| New | +$29.7M |
|
873
Encore Capital Group
ECPG
$1.03B
| $29.7M | 0.03% |
+896,967
| New | +$29.7M |
|
|
LAYN
874
DELISTED
Layne Christensen Co
LAYN
| $29.6M | 0.03% |
+1,518,885
| New | +$29.6M |
|
|
LNCE
875
DELISTED
Snyders-Lance, Inc.
LNCE
| $29.5M | 0.03% |
+1,037,481
| New | +$29.5M |
|