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 | |
|---|---|---|---|---|---|---|
926
Stepan Co
SCL
$1.09B
| $27.5M | 0.03% |
+494,464
| New | +$27.5M |
|
|
FINL
927
DELISTED
Finish Line
FINL
| $27.5M | 0.03% |
+1,257,752
| New | +$27.5M |
|
928
ProAssurance
PRA
$1.22B
| $27.5M | 0.03% |
+526,867
| New | +$27.5M |
|
|
LVB
929
DELISTED
STEINWAY MUSICAL INSTRUMENTS
LVB
| $27.4M | 0.03% |
+901,546
| New | +$27.4M |
|
|
ACTA
930
DELISTED
Actua Corporation
ACTA
| $27.4M | 0.03% |
+2,404,980
| New | +$27.4M |
|
931
EchoStar
SATS
$23B
| $27.4M | 0.03% |
+863,445
| New | +$27.4M |
|
932
Sonic Automotive
SAH
$2.77B
| $27.4M | 0.03% |
+1,294,385
| New | +$27.4M |
|
933
Allegiant Air
ALGT
$1.16B
| $27.3M | 0.03% |
+257,602
| New | +$27.3M |
|
934
Cal-Maine
CALM
$5.31B
| $27.3M | 0.03% |
+1,173,138
| New | +$27.3M |
|
935
NVIDIA
NVDA
$4.32T
| $27.3M | 0.03% |
+77,709,640
| New | +$27.3M |
|
|
X
936
DELISTED
US Steel
X
| $27.2M | 0.03% |
+1,553,430
| New | +$27.2M |
|
937
Pricesmart
PSMT
$3.41B
| $27.2M | 0.03% |
+310,709
| New | +$27.2M |
|
|
SYKE
938
DELISTED
SYKES Enterprises Inc
SYKE
| $27.2M | 0.03% |
+1,726,747
| New | +$27.2M |
|
939
Tetra Tech
TTEK
$9.37B
| $27.1M | 0.03% |
+5,772,700
| New | +$27.1M |
|
|
CLD
940
DELISTED
Cloud Peak Energy Inc
CLD
| $27.1M | 0.03% |
+1,643,701
| New | +$27.1M |
|
941
Fiserv
FI
$71.8B
| $27.1M | 0.03% |
+1,238,424
| New | +$27.1M |
|
|
VRTU
942
DELISTED
Virtusa Corporation
VRTU
| $27.1M | 0.03% |
+1,220,794
| New | +$27.1M |
|
|
POLY
943
DELISTED
Plantronics, Inc.
POLY
| $27M | 0.03% |
+614,049
| New | +$27M |
|
944
Lockheed Martin
LMT
$108B
| $27M | 0.03% |
+248,509
| New | +$27M |
|
|
SWN
945
DELISTED
Southwestern Energy Company
SWN
| $26.9M | 0.03% |
+737,240
| New | +$26.9M |
|
|
MDRX
946
DELISTED
Veradigm Inc. Common Stock
MDRX
| $26.9M | 0.03% |
+2,080,896
| New | +$26.9M |
|
947
Piper Sandler
PIPR
$5.95B
| $26.9M | 0.03% |
+850,758
| New | +$26.9M |
|
|
AIRM
948
DELISTED
Air Methods Corp
AIRM
| $26.9M | 0.03% |
+793,619
| New | +$26.9M |
|
|
PERY
949
DELISTED
Perry Ellis International Inc
PERY
| $26.9M | 0.03% |
+1,323,249
| New | +$26.9M |
|
950
Itron
ITRI
$5.41B
| $26.9M | 0.03% |
+633,232
| New | +$26.9M |
|