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 | |
|---|---|---|---|---|---|---|
1326
AeroVironment
AVAV
$12.5B
| $19.2M | 0.02% |
+952,590
| New | +$19.2M |
|
|
PPO
1327
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $19.2M | 0.02% |
+476,728
| New | +$19.2M |
|
1328
PG&E
PCG
$33.7B
| $19.2M | 0.02% |
+420,135
| New | +$19.2M |
|
1329
Zumiez
ZUMZ
$357M
| $19.2M | 0.02% |
+667,844
| New | +$19.2M |
|
|
PTRY
1330
DELISTED
PANTRY INC (THE)
PTRY
| $19.2M | 0.02% |
+1,575,506
| New | +$19.2M |
|
1331
Pediatrix Medical
MD
$1.48B
| $19.2M | 0.02% |
+418,946
| New | +$19.2M |
|
|
TRLG
1332
DELISTED
TRUE RELIGION APPAREL INC
TRLG
| $19.1M | 0.02% |
+604,671
| New | +$19.1M |
|
1333
Clean Energy Fuels
CLNE
$548M
| $19.1M | 0.02% |
+1,448,920
| New | +$19.1M |
|
|
CDI
1334
DELISTED
CDI Corp.
CDI
| $19.1M | 0.02% |
+1,350,446
| New | +$19.1M |
|
|
CYN
1335
DELISTED
CITY NATIONAL CORPORATION
CYN
| $19.1M | 0.02% |
+301,755
| New | +$19.1M |
|
|
ALXN
1336
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $19.1M | 0.02% |
+207,045
| New | +$19.1M |
|
|
RAVN
1337
DELISTED
Raven Industries Inc
RAVN
| $19.1M | 0.02% |
+636,552
| New | +$19.1M |
|
|
DO
1338
DELISTED
Diamond Offshore Drilling
DO
| $19.1M | 0.02% |
+277,279
| New | +$19.1M |
|
|
DCOM
1339
DELISTED
Dime Community Bancshares
DCOM
| $19.1M | 0.02% |
+1,244,670
| New | +$19.1M |
|
1340
Community Trust Bancorp
CTBI
$1.04B
| $19M | 0.02% |
+588,181
| New | +$19M |
|
|
CCMP
1341
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $19M | 0.02% |
+576,852
| New | +$19M |
|
1342
Genuine Parts
GPC
$19.8B
| $19M | 0.02% |
+243,580
| New | +$19M |
|
1343
Intuitive Surgical
ISRG
$165B
| $19M | 0.02% |
+337,509
| New | +$19M |
|
1344
Evercore
EVR
$13.2B
| $18.9M | 0.02% |
+482,293
| New | +$18.9M |
|
1345
SM Energy
SM
$3.12B
| $18.9M | 0.02% |
+315,774
| New | +$18.9M |
|
1346
New Jersey Resources
NJR
$4.74B
| $18.9M | 0.02% |
+911,848
| New | +$18.9M |
|
|
DBD
1347
DELISTED
Diebold Nixdorf Incorporated
DBD
| $18.9M | 0.02% |
+561,543
| New | +$18.9M |
|
1348
Brown & Brown
BRO
$30.8B
| $18.9M | 0.02% |
+1,173,388
| New | +$18.9M |
|
1349
Harte-Hanks
HHS
$27.7M
| $18.9M | 0.02% |
+219,606
| New | +$18.9M |
|
|
EDE
1350
DELISTED
Empire District Electric
EDE
| $18.9M | 0.02% |
+846,011
| New | +$18.9M |
|