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 | |
|---|---|---|---|---|---|---|
|
BMS
1201
DELISTED
Bemis
BMS
| $21.4M | 0.02% |
+547,529
| New | +$21.4M |
|
1202
DXP Enterprises
DXPE
$1.81B
| $21.4M | 0.02% |
+321,308
| New | +$21.4M |
|
|
SNTS
1203
DELISTED
SANTARUS INC
SNTS
| $21.4M | 0.02% |
+1,016,372
| New | +$21.4M |
|
1204
Atlantic Union Bankshares
AUB
$5B
| $21.4M | 0.02% |
+1,038,704
| New | +$21.4M |
|
1205
HNI Corp
HNI
$2.07B
| $21.4M | 0.02% |
+592,470
| New | +$21.4M |
|
1206
Cencora
COR
$57.4B
| $21.4M | 0.02% |
+382,693
| New | +$21.4M |
|
1207
United Airlines
UAL
$35B
| $21.4M | 0.02% |
+682,647
| New | +$21.4M |
|
1208
First Financial Corporation Common Stock
THFF
$689M
| $21.4M | 0.02% |
+689,067
| New | +$21.4M |
|
|
GFA
1209
DELISTED
Gafisa S.A.
GFA
| $21.3M | 0.02% |
+629,792
| New | +$21.3M |
|
1210
ITT
ITT
$13.7B
| $21.3M | 0.02% |
+724,903
| New | +$21.3M |
|
1211
Ingles Markets
IMKTA
$1.28B
| $21.3M | 0.02% |
+844,130
| New | +$21.3M |
|
1212
Olympic Steel
ZEUS
$364M
| $21.3M | 0.02% |
+868,105
| New | +$21.3M |
|
|
BIG
1213
DELISTED
Big Lots, Inc.
BIG
| $21.2M | 0.02% |
+673,365
| New | +$21.2M |
|
1214
Enovis
ENOV
$1.77B
| $21.2M | 0.02% |
+236,605
| New | +$21.2M |
|
|
SYNT
1215
DELISTED
Syntel Inc
SYNT
| $21.2M | 0.02% |
+675,094
| New | +$21.2M |
|
|
TYPE
1216
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $21.2M | 0.02% |
+834,240
| New | +$21.2M |
|
|
CHG
1217
DELISTED
CH ENERGY GRP INC(HOLDING CO)
CHG
| $21.2M | 0.02% |
+325,987
| New | +$21.2M |
|
|
FNC
1218
DELISTED
SCBT FINANCIAL CORPORATION
FNC
| $21.1M | 0.02% |
+419,126
| New | +$21.1M |
|
|
CBR
1219
DELISTED
CIBER Inc.
CBR
| $21.1M | 0.02% |
+6,320,024
| New | +$21.1M |
|
|
LDL
1220
DELISTED
Lydall, Inc.
LDL
| $21.1M | 0.02% |
+1,444,955
| New | +$21.1M |
|
1221
American Electric Power
AEP
$58B
| $21.1M | 0.02% |
+471,077
| New | +$21.1M |
|
1222
CubeSmart
CUBE
$9.34B
| $21.1M | 0.02% |
+1,318,530
| New | +$21.1M |
|
1223
Range Resources
RRC
$8.27B
| $21M | 0.02% |
+271,712
| New | +$21M |
|
1224
Snap-on
SNA
$17B
| $21M | 0.02% |
+234,910
| New | +$21M |
|
1225
TTEC Holdings
TTEC
$180M
| $21M | 0.02% |
+896,086
| New | +$21M |
|