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 | |
|---|---|---|---|---|---|---|
|
CEC
1501
DELISTED
CEC ENTERTAINMENT INC
CEC
| $16.7M | 0.02% |
+406,583
| New | +$16.7M |
|
1502
Intuit
INTU
$187B
| $16.7M | 0.02% |
+273,173
| New | +$16.7M |
|
1503
Leggett & Platt
LEG
$1.27B
| $16.6M | 0.02% |
+535,175
| New | +$16.6M |
|
1504
NETGEAR
NTGR
$843M
| $16.6M | 0.02% |
+544,472
| New | +$16.6M |
|
|
HTO
1505
H2O America Common Stock
HTO
$1.72B
| $16.6M | 0.02% |
+634,643
| New | +$16.6M |
|
1506
Regal Rexnord
RRX
$9.38B
| $16.6M | 0.02% |
+256,149
| New | +$16.6M |
|
|
KRA
1507
DELISTED
Kraton Corporation
KRA
| $16.6M | 0.02% |
+783,266
| New | +$16.6M |
|
|
ROC
1508
DELISTED
ROCKWOOD HLDGS INC
ROC
| $16.6M | 0.02% |
+259,255
| New | +$16.6M |
|
|
PFC
1509
DELISTED
Premier Financial Corp. Common Stock
PFC
| $16.6M | 0.02% |
+1,471,294
| New | +$16.6M |
|
1510
Sibanye-Stillwater
SBSW
$6.16B
| $16.6M | 0.02% |
+5,986,961
| New | +$16.6M |
|
1511
Gorman-Rupp
GRC
$1.15B
| $16.6M | 0.02% |
+651,106
| New | +$16.6M |
|
|
EQY
1512
DELISTED
Equity One
EQY
| $16.5M | 0.02% |
+730,425
| New | +$16.5M |
|
1513
Flowserve
FLS
$7.45B
| $16.5M | 0.02% |
+305,910
| New | +$16.5M |
|
|
CJES
1514
DELISTED
C&J ENERGY SVCS LTD
CJES
| $16.5M | 0.02% |
+852,519
| New | +$16.5M |
|
1515
Carlisle Companies
CSL
$14.3B
| $16.5M | 0.02% |
+264,985
| New | +$16.5M |
|
|
CBM
1516
DELISTED
Cambrex Corporation
CBM
| $16.5M | 0.02% |
+1,181,020
| New | +$16.5M |
|
1517
Franklin Covey
FC
$245M
| $16.5M | 0.02% |
+1,224,905
| New | +$16.5M |
|
1518
Moody's
MCO
$92.3B
| $16.5M | 0.02% |
+270,486
| New | +$16.5M |
|
1519
Kennametal
KMT
$1.59B
| $16.4M | 0.02% |
+423,305
| New | +$16.4M |
|
1520
Cintas
CTAS
$80.4B
| $16.4M | 0.02% |
+1,442,768
| New | +$16.4M |
|
|
STNR
1521
DELISTED
STEINER LEISURE LTD
STNR
| $16.4M | 0.02% |
+310,635
| New | +$16.4M |
|
|
OKSB
1522
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $16.4M | 0.02% |
+1,242,930
| New | +$16.4M |
|
1523
Jones Lang LaSalle
JLL
$15.1B
| $16.4M | 0.02% |
+179,920
| New | +$16.4M |
|
|
CAI
1524
DELISTED
CAI International, Inc.
CAI
| $16.4M | 0.02% |
+693,913
| New | +$16.4M |
|
1525
Consolidated Edison
ED
$34.6B
| $16.3M | 0.02% |
+280,076
| New | +$16.3M |
|