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 | |
|---|---|---|---|---|---|---|
976
Gray Television
GTN
$579M
| $26.2M | 0.02% |
+3,640,074
| New | +$26.2M |
|
977
Black Hills Corp
BKH
$4.28B
| $26.2M | 0.02% |
+537,567
| New | +$26.2M |
|
978
Roper Technologies
ROP
$55.2B
| $26.2M | 0.02% |
+210,893
| New | +$26.2M |
|
979
Synaptics
SYNA
$2.67B
| $26.2M | 0.02% |
+679,276
| New | +$26.2M |
|
980
Marsh & McLennan
MMC
$97.7B
| $26.2M | 0.02% |
+655,831
| New | +$26.2M |
|
981
Carriage Services
CSV
$652M
| $26.2M | 0.02% |
+1,543,602
| New | +$26.2M |
|
|
TGH
982
DELISTED
Textainer Group Holdings limited
TGH
| $26.1M | 0.02% |
+679,947
| New | +$26.1M |
|
|
NCI
983
DELISTED
Navigant Consulting, Inc.
NCI
| $26.1M | 0.02% |
+2,177,887
| New | +$26.1M |
|
984
Williams Companies
WMB
$71.8B
| $26.1M | 0.02% |
+804,039
| New | +$26.1M |
|
985
Lear
LEA
$5.76B
| $26.1M | 0.02% |
+431,505
| New | +$26.1M |
|
|
BBL
986
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $26.1M | 0.02% |
+508,614
| New | +$26.1M |
|
987
Huntsman Corp
HUN
$1.88B
| $26.1M | 0.02% |
+1,573,901
| New | +$26.1M |
|
988
AZZ Inc
AZZ
$3.46B
| $26.1M | 0.02% |
+675,822
| New | +$26.1M |
|
|
INFN
989
DELISTED
Infinera Corporation Common Stock
INFN
| $26.1M | 0.02% |
+2,442,481
| New | +$26.1M |
|
990
Franklin Electric
FELE
$4.2B
| $26M | 0.02% |
+772,535
| New | +$26M |
|
991
Virtus Investment Partners
VRTS
$1.31B
| $25.9M | 0.02% |
+146,809
| New | +$25.9M |
|
992
Interparfums
IPAR
$3.47B
| $25.9M | 0.02% |
+907,280
| New | +$25.9M |
|
993
New York Times
NYT
$9.37B
| $25.8M | 0.02% |
+2,331,246
| New | +$25.8M |
|
994
Brunswick
BC
$4.23B
| $25.8M | 0.02% |
+806,157
| New | +$25.8M |
|
|
CSH
995
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $25.7M | 0.02% |
+1,247,510
| New | +$25.7M |
|
996
Portland General Electric
POR
$4.63B
| $25.7M | 0.02% |
+840,734
| New | +$25.7M |
|
997
Lattice Semiconductor
LSCC
$9.06B
| $25.7M | 0.02% |
+5,069,735
| New | +$25.7M |
|
998
ATI
ATI
$10.5B
| $25.7M | 0.02% |
+976,427
| New | +$25.7M |
|
|
CRZO
999
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $25.7M | 0.02% |
+906,559
| New | +$25.7M |
|
1000
Scansource
SCSC
$948M
| $25.6M | 0.02% |
+801,324
| New | +$25.6M |
|