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 | |
|---|---|---|---|---|---|---|
|
REV
1101
DELISTED
Revlon, Inc.
REV
| $23.2M | 0.02% |
+1,053,434
| New | +$23.2M |
|
|
PGI
1102
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
| $23.2M | 0.02% |
+1,923,928
| New | +$23.2M |
|
|
VAL
1103
DELISTED
Valspar
VAL
| $23.2M | 0.02% |
+358,432
| New | +$23.2M |
|
|
KBAL
1104
DELISTED
Kimball International
KBAL
| $23.2M | 0.02% |
+3,057,808
| New | +$23.2M |
|
|
WCG
1105
DELISTED
Wellcare Health Plans, Inc.
WCG
| $23.2M | 0.02% |
+416,920
| New | +$23.2M |
|
1106
Allete
ALE
$3.7B
| $23.2M | 0.02% |
+464,406
| New | +$23.2M |
|
1107
Signet Jewelers
SIG
$3.75B
| $23.1M | 0.02% |
+342,902
| New | +$23.1M |
|
|
SHFL
1108
DELISTED
SHFL ENTMT INC
SHFL
| $23.1M | 0.02% |
+1,305,517
| New | +$23.1M |
|
1109
Forrester Research
FORR
$188M
| $23.1M | 0.02% |
+628,766
| New | +$23.1M |
|
1110
Brinker International
EAT
$6.88B
| $23.1M | 0.02% |
+584,778
| New | +$23.1M |
|
|
UIL
1111
DELISTED
UIL HOLDINGS
UIL
| $23.1M | 0.02% |
+602,673
| New | +$23.1M |
|
|
LTXB
1112
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $23M | 0.02% |
+1,107,000
| New | +$23M |
|
1113
Southwest Gas
SWX
$5.67B
| $23M | 0.02% |
+491,760
| New | +$23M |
|
1114
Spire
SR
$4.5B
| $23M | 0.02% |
+503,742
| New | +$23M |
|
|
MTSC
1115
DELISTED
MTS Systems Corp
MTSC
| $23M | 0.02% |
+406,228
| New | +$23M |
|
1116
Bath & Body Works
BBWI
$5.81B
| $23M | 0.02% |
+577,250
| New | +$23M |
|
1117
United Bankshares
UBSI
$5.36B
| $23M | 0.02% |
+868,563
| New | +$23M |
|
1118
Coca-Cola Femsa
KOF
$17.8B
| $23M | 0.02% |
+163,766
| New | +$23M |
|
|
SMA
1119
DELISTED
SYMMETRY MEDICAL INC
SMA
| $22.9M | 0.02% |
+2,718,446
| New | +$22.9M |
|
|
BDN
1120
Brandywine Realty Trust
BDN
$761M
| $22.9M | 0.02% |
+1,691,886
| New | +$22.9M |
|
1121
Lindsay Corp
LNN
$1.5B
| $22.9M | 0.02% |
+304,886
| New | +$22.9M |
|
1122
CRH
CRH
$74.7B
| $22.9M | 0.02% |
+1,125,419
| New | +$22.9M |
|
|
THOR
1123
DELISTED
THORATEC CORPORATION
THOR
| $22.9M | 0.02% |
+730,012
| New | +$22.9M |
|
1124
Franklin Resources
BEN
$12.6B
| $22.9M | 0.02% |
+503,958
| New | +$22.9M |
|
|
UTEK
1125
DELISTED
Ultratech Inc.
UTEK
| $22.9M | 0.02% |
+622,347
| New | +$22.9M |
|