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 | |
|---|---|---|---|---|---|---|
1026
Jack in the Box
JACK
$345M
| $24.9M | 0.02% |
+632,778
| New | +$24.9M |
|
1027
Honda
HMC
$44.4B
| $24.9M | 0.02% |
+667,365
| New | +$24.9M |
|
|
AD
1028
Array Digital Infrastructure, Inc.
AD
$4.41B
| $24.9M | 0.02% |
+677,593
| New | +$24.9M |
|
|
ESIO
1029
DELISTED
Electro Scientific Industries
ESIO
| $24.9M | 0.02% |
+2,310,080
| New | +$24.9M |
|
|
PTVCB
1030
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $24.8M | 0.02% |
+1,022,943
| New | +$24.8M |
|
|
AVX
1031
DELISTED
AVX Corporation
AVX
| $24.8M | 0.02% |
+2,108,131
| New | +$24.8M |
|
1032
Employers Holdings
EIG
$982M
| $24.8M | 0.02% |
+1,012,634
| New | +$24.8M |
|
1033
Encompass Health
EHC
$12.6B
| $24.7M | 0.02% |
+1,080,070
| New | +$24.7M |
|
1034
Mercury Insurance
MCY
$4.31B
| $24.7M | 0.02% |
+562,837
| New | +$24.7M |
|
1035
Idacorp
IDA
$6.76B
| $24.6M | 0.02% |
+516,011
| New | +$24.6M |
|
1036
CF Industries
CF
$14.1B
| $24.6M | 0.02% |
+718,090
| New | +$24.6M |
|
|
SGY
1037
DELISTED
Stone Energy
SGY
| $24.6M | 0.02% |
+19,675
| New | +$24.6M |
|
1038
Astec Industries
ASTE
$1.06B
| $24.6M | 0.02% |
+717,935
| New | +$24.6M |
|
1039
Globe Life
GL
$11.3B
| $24.6M | 0.02% |
+566,835
| New | +$24.6M |
|
1040
EPR Properties
EPR
$4.19B
| $24.6M | 0.02% |
+489,041
| New | +$24.6M |
|
|
TRW
1041
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $24.6M | 0.02% |
+369,963
| New | +$24.6M |
|
1042
Barrett Business Services
BBSI
$1.18B
| $24.6M | 0.02% |
+1,881,456
| New | +$24.6M |
|
1043
United Natural Foods
UNFI
$1.72B
| $24.5M | 0.02% |
+453,227
| New | +$24.5M |
|
|
CPN
1044
DELISTED
Calpine Corporation
CPN
| $24.5M | 0.02% |
+1,152,515
| New | +$24.5M |
|
1045
MarketAxess Holdings
MKTX
$6.9B
| $24.5M | 0.02% |
+523,231
| New | +$24.5M |
|
|
ZLC
1046
DELISTED
ZALE CORPORATION
ZLC
| $24.5M | 0.02% |
+2,686,950
| New | +$24.5M |
|
1047
Charles Schwab
SCHW
$167B
| $24.4M | 0.02% |
+1,151,461
| New | +$24.4M |
|
1048
Texas Capital Bancshares
TCBI
$3.99B
| $24.4M | 0.02% |
+550,453
| New | +$24.4M |
|
|
ICA
1049
DELISTED
EMPRESAS ICA, S.A. DE C.V. ADS (EA REPTG 4 ORD PART CERT)
ICA
| $24.4M | 0.02% |
+3,243,217
| New | +$24.4M |
|
1050
Light & Wonder
LNW
$7.43B
| $24.4M | 0.02% |
+2,168,200
| New | +$24.4M |
|