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 | |
|---|---|---|---|---|---|---|
|
HCBK
876
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $29.5M | 0.03% |
+3,215,807
| New | +$29.5M |
|
877
Steven Madden
SHOO
$2.22B
| $29.4M | 0.03% |
+1,367,062
| New | +$29.4M |
|
|
CIR
878
DELISTED
CIRCOR International, Inc
CIR
| $29.4M | 0.03% |
+577,926
| New | +$29.4M |
|
|
CMD
879
DELISTED
Cantel Medical Corporation
CMD
| $29.4M | 0.03% |
+1,301,676
| New | +$29.4M |
|
880
Mid-America Apartment Communities
MAA
$17B
| $29.2M | 0.03% |
+430,924
| New | +$29.2M |
|
|
STEL
881
DELISTED
STELLARONE CORPORATION COM
STEL
| $29.2M | 0.03% |
+1,485,674
| New | +$29.2M |
|
|
TVTY
882
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $29.1M | 0.03% |
+1,676,160
| New | +$29.1M |
|
|
ALOG
883
DELISTED
Analogic Corp
ALOG
| $29.1M | 0.03% |
+399,930
| New | +$29.1M |
|
884
Buckle
BKE
$3.02B
| $29M | 0.03% |
+570,616
| New | +$29M |
|
885
Alaska Air
ALK
$7.18B
| $28.9M | 0.03% |
+1,111,342
| New | +$28.9M |
|
|
XXIA
886
DELISTED
Ixia
XXIA
| $28.9M | 0.03% |
+1,568,408
| New | +$28.9M |
|
887
Viatris
VTRS
$12.2B
| $28.8M | 0.03% |
+928,531
| New | +$28.8M |
|
|
CKP
888
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $28.8M | 0.03% |
+2,029,973
| New | +$28.8M |
|
889
Iridium Communications
IRDM
$2.04B
| $28.7M | 0.03% |
+3,694,811
| New | +$28.7M |
|
|
CAS
890
DELISTED
A M Castle & Co
CAS
| $28.7M | 0.03% |
+1,819,255
| New | +$28.7M |
|
|
NUVA
891
DELISTED
NuVasive, Inc.
NUVA
| $28.7M | 0.03% |
+1,156,304
| New | +$28.7M |
|
|
EMCI
892
DELISTED
EMC INS Group Inc
EMCI
| $28.6M | 0.03% |
+1,635,936
| New | +$28.6M |
|
893
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $28.6M | 0.03% |
+505,858
| New | +$28.6M |
|
|
UTIW
894
DELISTED
UTI WORLDWIDE INC
UTIW
| $28.6M | 0.03% |
+1,734,807
| New | +$28.6M |
|
895
OSI Systems
OSIS
$3.86B
| $28.6M | 0.03% |
+443,181
| New | +$28.6M |
|
|
CA
896
DELISTED
CA, Inc.
CA
| $28.5M | 0.03% |
+996,341
| New | +$28.5M |
|
897
Yum! Brands
YUM
$41.1B
| $28.5M | 0.03% |
+572,138
| New | +$28.5M |
|
898
Ziff Davis
ZD
$1.58B
| $28.5M | 0.03% |
+771,536
| New | +$28.5M |
|
899
Parker-Hannifin
PH
$95.7B
| $28.5M | 0.03% |
+298,856
| New | +$28.5M |
|
900
Regeneron Pharmaceuticals
REGN
$59B
| $28.5M | 0.03% |
+126,756
| New | +$28.5M |
|