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 | |
|---|---|---|---|---|---|---|
951
SLM Corp
SLM
$6.01B
| $26.9M | 0.03% |
+3,286,556
| New | +$26.9M |
|
952
Carnival PLC
CUK
$37.5B
| $26.8M | 0.03% |
+764,475
| New | +$26.8M |
|
953
MGE Energy Inc
MGEE
$3.05B
| $26.8M | 0.03% |
+734,118
| New | +$26.8M |
|
|
BYI
954
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $26.8M | 0.03% |
+474,724
| New | +$26.8M |
|
955
NACCO Industries
NC
$293M
| $26.8M | 0.03% |
+2,045,552
| New | +$26.8M |
|
956
Huron Consulting
HURN
$2.36B
| $26.7M | 0.03% |
+577,984
| New | +$26.7M |
|
957
VF Corp
VFC
$5.85B
| $26.7M | 0.03% |
+587,558
| New | +$26.7M |
|
|
WEB
958
DELISTED
Web.com Group, Inc.
WEB
| $26.7M | 0.03% |
+1,041,912
| New | +$26.7M |
|
959
Diodes
DIOD
$2.44B
| $26.7M | 0.03% |
+1,026,755
| New | +$26.7M |
|
960
Intercontinental Exchange
ICE
$98.6B
| $26.6M | 0.03% |
+749,060
| New | +$26.6M |
|
961
Veeco
VECO
$1.52B
| $26.6M | 0.03% |
+751,094
| New | +$26.6M |
|
962
Texas Roadhouse
TXRH
$11B
| $26.6M | 0.03% |
+1,061,523
| New | +$26.6M |
|
|
GPOR
963
DELISTED
Gulfport Energy Corp.
GPOR
| $26.5M | 0.03% |
+563,513
| New | +$26.5M |
|
|
SASR
964
DELISTED
Sandy Spring Bancorp Inc
SASR
| $26.5M | 0.03% |
+1,226,550
| New | +$26.5M |
|
965
Jacobs Solutions
J
$17.3B
| $26.5M | 0.03% |
+581,309
| New | +$26.5M |
|
966
Omnicell
OMCL
$1.46B
| $26.5M | 0.02% |
+1,288,432
| New | +$26.5M |
|
|
HRC
967
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $26.5M | 0.02% |
+785,965
| New | +$26.5M |
|
968
Altisource Portfolio Solutions
ASPS
$125M
| $26.4M | 0.02% |
+35,078
| New | +$26.4M |
|
969
Oxford Industries
OXM
$604M
| $26.4M | 0.02% |
+422,335
| New | +$26.4M |
|
970
Zebra Technologies
ZBRA
$15.6B
| $26.3M | 0.02% |
+606,515
| New | +$26.3M |
|
|
MZTI
971
The Marzetti Company Common Stock
MZTI
$4.97B
| $26.3M | 0.02% |
+337,045
| New | +$26.3M |
|
972
Usana Health Sciences
USNA
$551M
| $26.3M | 0.02% |
+725,954
| New | +$26.3M |
|
|
WPP
973
DELISTED
WAUSAU PAPER CORP.
WPP
| $26.3M | 0.02% |
+2,302,767
| New | +$26.3M |
|
974
M/I Homes
MHO
$4B
| $26.2M | 0.02% |
+1,142,958
| New | +$26.2M |
|
975
Charles River Laboratories
CRL
$7.54B
| $26.2M | 0.02% |
+639,147
| New | +$26.2M |
|