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 | |
|---|---|---|---|---|---|---|
1301
Foster
FSTR
$289M
| $19.7M | 0.02% |
+456,020
| New | +$19.7M |
|
1302
Cimpress
CMPR
$1.49B
| $19.7M | 0.02% |
+398,447
| New | +$19.7M |
|
1303
Central Garden & Pet Class A
CENTA
$2.08B
| $19.7M | 0.02% |
+3,560,855
| New | +$19.7M |
|
|
EPAY
1304
DELISTED
Bottomline Technologies Inc
EPAY
| $19.6M | 0.02% |
+776,746
| New | +$19.6M |
|
1305
FirstCash
FCFS
$6.51B
| $19.6M | 0.02% |
+399,163
| New | +$19.6M |
|
1306
SunCoke Energy
SXC
$656M
| $19.6M | 0.02% |
+1,400,920
| New | +$19.6M |
|
1307
Alkermes
ALKS
$4.53B
| $19.6M | 0.02% |
+684,382
| New | +$19.6M |
|
1308
KBR
KBR
$6.36B
| $19.6M | 0.02% |
+601,476
| New | +$19.6M |
|
1309
DiamondRock Hospitality
DRH
$1.72B
| $19.5M | 0.02% |
+2,096,745
| New | +$19.5M |
|
|
SMRT
1310
DELISTED
Stein Mart Inc
SMRT
| $19.5M | 0.02% |
+1,431,026
| New | +$19.5M |
|
1311
DaVita
DVA
$9.59B
| $19.5M | 0.02% |
+322,912
| New | +$19.5M |
|
1312
Nexstar Media Group
NXST
$6.19B
| $19.5M | 0.02% |
+549,575
| New | +$19.5M |
|
1313
PACCAR
PCAR
$53.2B
| $19.5M | 0.02% |
+544,457
| New | +$19.5M |
|
|
ARO
1314
DELISTED
AEROPOSTALE INC
ARO
| $19.4M | 0.02% |
+1,409,101
| New | +$19.4M |
|
1315
Eastman Chemical
EMN
$7.72B
| $19.4M | 0.02% |
+276,776
| New | +$19.4M |
|
1316
Fluor
FLR
$6.65B
| $19.4M | 0.02% |
+326,664
| New | +$19.4M |
|
|
RAI
1317
DELISTED
Reynolds American Inc
RAI
| $19.4M | 0.02% |
+800,460
| New | +$19.4M |
|
1318
Diageo
DEO
$57.9B
| $19.3M | 0.02% |
+168,132
| New | +$19.3M |
|
1319
Matthews International
MATW
$768M
| $19.3M | 0.02% |
+512,647
| New | +$19.3M |
|
|
BBBY
1320
DELISTED
Bed Bath & Beyond Inc
BBBY
| $19.3M | 0.02% |
+272,586
| New | +$19.3M |
|
1321
Jabil
JBL
$23B
| $19.3M | 0.02% |
+947,683
| New | +$19.3M |
|
1322
The Bancorp
TBBK
$3.53B
| $19.3M | 0.02% |
+1,288,032
| New | +$19.3M |
|
|
FDML
1323
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $19.3M | 0.02% |
+1,889,050
| New | +$19.3M |
|
1324
Howard Hughes
HHH
$4.82B
| $19.3M | 0.02% |
+180,230
| New | +$19.3M |
|
1325
Delta Air Lines
DAL
$39.5B
| $19.2M | 0.02% |
+1,028,268
| New | +$19.2M |
|