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 | |
|---|---|---|---|---|---|---|
1051
Kroger
KR
$44.3B
| $24.4M | 0.02% |
+1,411,444
| New | +$24.4M |
|
|
JRN
1052
DELISTED
JOURNAL COMMUNICATIONS INC CL-A
JRN
| $24.4M | 0.02% |
+3,254,081
| New | +$24.4M |
|
|
KEYN
1053
DELISTED
KEYNOTE SYSTEMS INC
KEYN
| $24.4M | 0.02% |
+1,232,975
| New | +$24.4M |
|
|
BCPC
1054
Balchem Corporation
BCPC
$5.05B
| $24.4M | 0.02% |
+544,361
| New | +$24.4M |
|
1055
SFL Corp
SFL
$1.09B
| $24.3M | 0.02% |
+1,637,666
| New | +$24.3M |
|
1056
REX American Resources
REX
$1.01B
| $24.3M | 0.02% |
+2,534,130
| New | +$24.3M |
|
1057
Fair Isaac
FICO
$36.7B
| $24.2M | 0.02% |
+527,724
| New | +$24.2M |
|
1058
Forward Air
FWRD
$913M
| $24.2M | 0.02% |
+631,748
| New | +$24.2M |
|
1059
Cohu
COHU
$976M
| $24.2M | 0.02% |
+1,933,886
| New | +$24.2M |
|
|
CRAY
1060
DELISTED
Cray, Inc.
CRAY
| $24.2M | 0.02% |
+1,230,490
| New | +$24.2M |
|
1061
Braskem
BAK
$1.31B
| $24.2M | 0.02% |
+1,623,610
| New | +$24.2M |
|
|
RFMD
1062
DELISTED
RF MICRO DEVICES INC
RFMD
| $24.1M | 0.02% |
+4,500,440
| New | +$24.1M |
|
|
HSNI
1063
DELISTED
HSN, Inc.
HSNI
| $24.1M | 0.02% |
+448,120
| New | +$24.1M |
|
|
LHO
1064
DELISTED
LaSalle Hotel Properties
LHO
| $24.1M | 0.02% |
+974,534
| New | +$24.1M |
|
|
METR
1065
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
| $24M | 0.02% |
+1,200,244
| New | +$24M |
|
1066
Quaker Houghton
KWR
$2.42B
| $24M | 0.02% |
+387,614
| New | +$24M |
|
1067
NetApp
NTAP
$24.7B
| $24M | 0.02% |
+636,171
| New | +$24M |
|
1068
Ormat Technologies
ORA
$5.51B
| $24M | 0.02% |
+1,020,656
| New | +$24M |
|
1069
Generac Holdings
GNRC
$10.9B
| $24M | 0.02% |
+648,287
| New | +$24M |
|
|
ESGR
1070
DELISTED
Enstar Group
ESGR
| $24M | 0.02% |
+180,377
| New | +$24M |
|
|
AGN
1071
DELISTED
ALLERGAN INC
AGN
| $24M | 0.02% |
+284,693
| New | +$24M |
|
|
CEB
1072
DELISTED
CEB Inc.
CEB
| $24M | 0.02% |
+379,319
| New | +$24M |
|
1073
SS&C Technologies
SSNC
$21.6B
| $23.9M | 0.02% |
+1,454,678
| New | +$23.9M |
|
1074
Deluxe
DLX
$858M
| $23.9M | 0.02% |
+689,273
| New | +$23.9M |
|
1075
RBC Bearings
RBC
$11.9B
| $23.9M | 0.02% |
+459,700
| New | +$23.9M |
|