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 | |
|---|---|---|---|---|---|---|
|
ELX
1126
DELISTED
EMULEX CORP
ELX
| $22.9M | 0.02% |
+3,504,904
| New | +$22.9M |
|
1127
Telkom Indonesia
TLK
$19B
| $22.8M | 0.02% |
+1,068,558
| New | +$22.8M |
|
1128
LXP Industrial Trust
LXP
$2.67B
| $22.8M | 0.02% |
+1,951,297
| New | +$22.8M |
|
|
IGTE
1129
DELISTED
IGATE CORPORATION
IGTE
| $22.8M | 0.02% |
+1,387,939
| New | +$22.8M |
|
|
EPIQ
1130
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $22.8M | 0.02% |
+1,691,405
| New | +$22.8M |
|
1131
NBT Bancorp
NBTB
$2.26B
| $22.8M | 0.02% |
+1,075,415
| New | +$22.8M |
|
|
ACO
1132
DELISTED
AMCOL INTL CORP
ACO
| $22.7M | 0.02% |
+717,600
| New | +$22.7M |
|
1133
AMERISAFE
AMSF
$857M
| $22.7M | 0.02% |
+701,340
| New | +$22.7M |
|
1134
GSK
GSK
$81.5B
| $22.7M | 0.02% |
+363,448
| New | +$22.7M |
|
1135
Titan International
TWI
$546M
| $22.7M | 0.02% |
+1,345,294
| New | +$22.7M |
|
1136
Toro Company
TTC
$7.68B
| $22.6M | 0.02% |
+993,310
| New | +$22.6M |
|
1137
Leidos
LDOS
$23.1B
| $22.5M | 0.02% |
+655,116
| New | +$22.5M |
|
|
DWSN
1138
DELISTED
DAWSON GEOPHYSICAL CO
DWSN
| $22.5M | 0.02% |
+610,909
| New | +$22.5M |
|
1139
Ribbon Communications
RBBN
$699M
| $22.5M | 0.02% |
+1,495,612
| New | +$22.5M |
|
|
ILG
1140
DELISTED
ILG, Inc Common Stock
ILG
| $22.5M | 0.02% |
+1,128,737
| New | +$22.5M |
|
1141
Ross Stores
ROST
$48.8B
| $22.5M | 0.02% |
+693,772
| New | +$22.5M |
|
1142
Take-Two Interactive
TTWO
$45B
| $22.5M | 0.02% |
+1,500,789
| New | +$22.5M |
|
1143
TTM Technologies
TTMI
$5.11B
| $22.4M | 0.02% |
+2,672,386
| New | +$22.4M |
|
1144
Mattel
MAT
$5.78B
| $22.4M | 0.02% |
+495,419
| New | +$22.4M |
|
|
FLG
1145
Flagstar Financial, Inc.
FLG
$5.24B
| $22.4M | 0.02% |
+534,154
| New | +$22.4M |
|
|
ADVS
1146
DELISTED
ADVENT SOFTWARE INC
ADVS
| $22.4M | 0.02% |
+639,293
| New | +$22.4M |
|
|
UNS
1147
DELISTED
UNS ENERGY CORP COM
UNS
| $22.4M | 0.02% |
+501,084
| New | +$22.4M |
|
1148
Materion
MTRN
$2.29B
| $22.4M | 0.02% |
+827,295
| New | +$22.4M |
|
1149
LKQ Corp
LKQ
$8.26B
| $22.4M | 0.02% |
+869,779
| New | +$22.4M |
|
|
MANT
1150
DELISTED
Mantech International Corp
MANT
| $22.4M | 0.02% |
+857,466
| New | +$22.4M |
|