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 | |
|---|---|---|---|---|---|---|
1176
Oil States International
OIS
$341M
| $21.8M | 0.02% |
+412,645
| New | +$21.8M |
|
|
SAVE
1177
DELISTED
Spirit Airlines, Inc.
SAVE
| $21.8M | 0.02% |
+687,632
| New | +$21.8M |
|
|
KAMN
1178
DELISTED
Kaman Corp
KAMN
| $21.8M | 0.02% |
+632,070
| New | +$21.8M |
|
1179
Silicon Laboratories
SLAB
$4.34B
| $21.8M | 0.02% |
+527,441
| New | +$21.8M |
|
1180
Medical Properties Trust
MPW
$2.77B
| $21.8M | 0.02% |
+1,524,590
| New | +$21.8M |
|
1181
Federal Agricultural Mortgage
AGM
$2.15B
| $21.8M | 0.02% |
+755,568
| New | +$21.8M |
|
|
OUTR
1182
DELISTED
OUTERWALL INC
OUTR
| $21.8M | 0.02% |
+371,912
| New | +$21.8M |
|
1183
Waste Connections
WCN
$45.3B
| $21.8M | 0.02% |
+795,369
| New | +$21.8M |
|
|
LPS
1184
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $21.8M | 0.02% |
+673,792
| New | +$21.8M |
|
|
VOXX
1185
DELISTED
VOXX International Corporation Class A
VOXX
| $21.8M | 0.02% |
+1,775,995
| New | +$21.8M |
|
|
SJI
1186
DELISTED
South Jersey Industries, Inc.
SJI
| $21.7M | 0.02% |
+757,140
| New | +$21.7M |
|
|
TXNM
1187
TXNM Energy, Inc.
TXNM
$5.99B
| $21.7M | 0.02% |
+978,528
| New | +$21.7M |
|
1188
Axos Financial
AX
$5.19B
| $21.7M | 0.02% |
+1,894,244
| New | +$21.7M |
|
1189
Cardinal Health
CAH
$35.6B
| $21.7M | 0.02% |
+459,560
| New | +$21.7M |
|
|
DELL
1190
DELISTED
DELL INC
DELL
| $21.6M | 0.02% |
+1,621,466
| New | +$21.6M |
|
1191
First Financial Bancorp
FFBC
$2.48B
| $21.6M | 0.02% |
+1,452,301
| New | +$21.6M |
|
1192
Quest Diagnostics
DGX
$20.1B
| $21.6M | 0.02% |
+356,723
| New | +$21.6M |
|
1193
MarineMax
HZO
$545M
| $21.6M | 0.02% |
+1,906,820
| New | +$21.6M |
|
1194
Aaon
AAON
$6.93B
| $21.6M | 0.02% |
+2,200,271
| New | +$21.6M |
|
|
ANEN
1195
DELISTED
ANAREN INC
ANEN
| $21.5M | 0.02% |
+939,148
| New | +$21.5M |
|
1196
Universal Health Services
UHS
$11.8B
| $21.5M | 0.02% |
+321,494
| New | +$21.5M |
|
1197
EXL Service
EXLS
$6.9B
| $21.5M | 0.02% |
+3,636,500
| New | +$21.5M |
|
1198
CSG Systems International
CSGS
$1.82B
| $21.5M | 0.02% |
+990,371
| New | +$21.5M |
|
1199
Plexus
PLXS
$3.71B
| $21.5M | 0.02% |
+718,226
| New | +$21.5M |
|
1200
Marcus Corp
MCS
$485M
| $21.5M | 0.02% |
+1,686,897
| New | +$21.5M |
|