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 | |
|---|---|---|---|---|---|---|
|
KEG
1226
DELISTED
KEY ENERGY SERVICES INC
KEG
| $21M | 0.02% |
+3,527,337
| New | +$21M |
|
|
ACOR
1227
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $21M | 0.02% |
+5,299
| New | +$21M |
|
1228
East-West Bancorp
EWBC
$14.9B
| $21M | 0.02% |
+761,889
| New | +$21M |
|
1229
Crocs
CROX
$4.4B
| $20.9M | 0.02% |
+1,269,141
| New | +$20.9M |
|
1230
AES
AES
$9.16B
| $20.9M | 0.02% |
+1,744,293
| New | +$20.9M |
|
1231
Rogers Corp
ROG
$1.45B
| $20.9M | 0.02% |
+441,875
| New | +$20.9M |
|
1232
WPP
WPP
$5.84B
| $20.9M | 0.02% |
+244,388
| New | +$20.9M |
|
1233
Air Products & Chemicals
APD
$64.4B
| $20.9M | 0.02% |
+246,231
| New | +$20.9M |
|
|
CBD
1234
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $20.8M | 0.02% |
+458,396
| New | +$20.8M |
|
|
AOI
1235
DELISTED
Alliance One International, Inc.
AOI
| $20.8M | 0.02% |
+548,262
| New | +$20.8M |
|
1236
Rush Enterprises Class B
RUSHB
$4.4B
| $20.8M | 0.02% |
+2,175,392
| New | +$20.8M |
|
1237
Unisys
UIS
$278M
| $20.8M | 0.02% |
+942,456
| New | +$20.8M |
|
1238
NWPX Infrastructure, Inc. Common Stock
NWPX
$500M
| $20.8M | 0.02% |
+744,033
| New | +$20.8M |
|
1239
Jakks Pacific
JAKK
$196M
| $20.8M | 0.02% |
+184,469
| New | +$20.8M |
|
1240
Agilysys
AGYS
$3.02B
| $20.7M | 0.02% |
+1,837,577
| New | +$20.7M |
|
|
PIKE
1241
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
| $20.7M | 0.02% |
+1,686,557
| New | +$20.7M |
|
|
NAFC
1242
DELISTED
NASH FINCH CO
NAFC
| $20.7M | 0.02% |
+942,227
| New | +$20.7M |
|
1243
Cummins
CMI
$56.6B
| $20.7M | 0.02% |
+191,102
| New | +$20.7M |
|
|
ATW
1244
DELISTED
Atwood Oceanics
ATW
| $20.7M | 0.02% |
+397,309
| New | +$20.7M |
|
|
ATSG
1245
DELISTED
Air Transport Services Group, Inc.
ATSG
| $20.7M | 0.02% |
+3,127,740
| New | +$20.7M |
|
1246
Kirby Corp
KEX
$4.85B
| $20.7M | 0.02% |
+259,784
| New | +$20.7M |
|
1247
Crown Castle
CCI
$40.9B
| $20.7M | 0.02% |
+285,307
| New | +$20.7M |
|
1248
Global Indemnity Group
GBLI
$417M
| $20.6M | 0.02% |
+876,181
| New | +$20.6M |
|
1249
Ethan Allen Interiors
ETD
$749M
| $20.6M | 0.02% |
+715,107
| New | +$20.6M |
|
|
EXPR
1250
DELISTED
Express, Inc.
EXPR
| $20.6M | 0.02% |
+49,005
| New | +$20.6M |
|