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 | |
|---|---|---|---|---|---|---|
1401
CorVel
CRVL
$4.24B
| $18.1M | 0.02% |
+1,850,268
| New | +$18.1M |
|
|
GWR
1402
DELISTED
Genesee & Wyoming Inc.
GWR
| $18M | 0.02% |
+212,643
| New | +$18M |
|
1403
City Holding Co
CHCO
$1.84B
| $18M | 0.02% |
+462,644
| New | +$18M |
|
1404
CarMax
KMX
$9.02B
| $18M | 0.02% |
+390,313
| New | +$18M |
|
1405
Omnicom Group
OMC
$14.8B
| $18M | 0.02% |
+285,953
| New | +$18M |
|
1406
Magnachip Semiconductor
MX
$120M
| $18M | 0.02% |
+983,858
| New | +$18M |
|
1407
Flotek Industries
FTK
$377M
| $18M | 0.02% |
+166,950
| New | +$18M |
|
|
PWER
1408
DELISTED
POWER-ONE INC COM STK NEW (DE)
PWER
| $18M | 0.02% |
+2,843,227
| New | +$18M |
|
|
ACI
1409
DELISTED
ARCH COAL, INC.
ACI
| $18M | 0.02% |
+475,392
| New | +$18M |
|
1410
Helios Technologies
HLIO
$1.86B
| $17.9M | 0.02% |
+573,351
| New | +$17.9M |
|
1411
Medallion Financial
MFIN
$248M
| $17.9M | 0.02% |
+1,287,519
| New | +$17.9M |
|
|
HAR
1412
DELISTED
Harman International Industries
HAR
| $17.9M | 0.02% |
+330,332
| New | +$17.9M |
|
1413
Eversource Energy
ES
$23.8B
| $17.9M | 0.02% |
+425,386
| New | +$17.9M |
|
1414
First Interstate BancSystem
FIBK
$3.53B
| $17.9M | 0.02% |
+861,739
| New | +$17.9M |
|
1415
Entravision Communication
EVC
$227M
| $17.9M | 0.02% |
+2,904,278
| New | +$17.9M |
|
|
BEBE
1416
DELISTED
Bebe Stores Inc
BEBE
| $17.9M | 0.02% |
+318,279
| New | +$17.9M |
|
1417
Affiliated Managers Group
AMG
$6.96B
| $17.8M | 0.02% |
+108,850
| New | +$17.8M |
|
1418
Raymond James Financial
RJF
$34.8B
| $17.8M | 0.02% |
+622,515
| New | +$17.8M |
|
|
CUB
1419
DELISTED
Cubic Corporation
CUB
| $17.8M | 0.02% |
+370,538
| New | +$17.8M |
|
1420
WESCO International
WCC
$10.5B
| $17.8M | 0.02% |
+261,907
| New | +$17.8M |
|
|
RTEC
1421
DELISTED
Rudolph Technologies Inc
RTEC
| $17.8M | 0.02% |
+1,589,391
| New | +$17.8M |
|
|
OPLK
1422
DELISTED
OPLINK COMMUNICATIONS INC
OPLK
| $17.8M | 0.02% |
+1,024,534
| New | +$17.8M |
|
|
DRIV
1423
DELISTED
DIGITAL RIVER INC.
DRIV
| $17.8M | 0.02% |
+946,749
| New | +$17.8M |
|
1424
NL Industries
NL
$301M
| $17.8M | 0.02% |
+1,571,538
| New | +$17.8M |
|
1425
Amkor Technology
AMKR
$7.11B
| $17.8M | 0.02% |
+4,216,495
| New | +$17.8M |
|