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 | |
|---|---|---|---|---|---|---|
1526
Sleep Number
SNBR
$200M
| $16.3M | 0.02% |
+651,640
| New | +$16.3M |
|
|
CRR
1527
DELISTED
Carbo Ceramics Inc.
CRR
| $16.3M | 0.02% |
+242,171
| New | +$16.3M |
|
1528
Big 5 Sporting Goods
BGFV
$32.8M
| $16.3M | 0.02% |
+741,121
| New | +$16.3M |
|
|
AFFX
1529
DELISTED
AFFYMETRIX INC
AFFX
| $16.2M | 0.02% |
+3,651,078
| New | +$16.2M |
|
|
GRT
1530
DELISTED
GLIMCHER REALTY TRUST
GRT
| $16.2M | 0.02% |
+1,482,380
| New | +$16.2M |
|
1531
TechnipFMC
FTI
$16.1B
| $16.1M | 0.02% |
+389,700
| New | +$16.1M |
|
|
CERN
1532
DELISTED
Cerner Corp
CERN
| $16.1M | 0.02% |
+335,670
| New | +$16.1M |
|
|
DFT
1533
DELISTED
DuPont Fabros Technology Inc.
DFT
| $16.1M | 0.02% |
+667,216
| New | +$16.1M |
|
1534
Textron
TXT
$14.9B
| $16.1M | 0.02% |
+618,383
| New | +$16.1M |
|
1535
NN Inc
NNBR
$116M
| $16.1M | 0.02% |
+1,410,897
| New | +$16.1M |
|
1536
National Healthcare
NHC
$1.79B
| $16.1M | 0.02% |
+336,494
| New | +$16.1M |
|
|
NWY
1537
DELISTED
New York & Co Inc
NWY
| $16.1M | 0.02% |
+2,532,422
| New | +$16.1M |
|
|
BID
1538
DELISTED
Sotheby's
BID
| $16.1M | 0.02% |
+424,106
| New | +$16.1M |
|
|
TLAB
1539
DELISTED
TELLABS INC
TLAB
| $16.1M | 0.02% |
+8,113,002
| New | +$16.1M |
|
1540
Estee Lauder
EL
$31.7B
| $16M | 0.02% |
+243,647
| New | +$16M |
|
|
USG
1541
DELISTED
Usg
USG
| $16M | 0.02% |
+694,858
| New | +$16M |
|
1542
Oneok
OKE
$45.7B
| $16M | 0.02% |
+442,603
| New | +$16M |
|
|
MJN
1543
DELISTED
Mead Johnson Nutrition Company
MJN
| $16M | 0.02% |
+202,027
| New | +$16M |
|
1544
Chipotle Mexican Grill
CMG
$53.2B
| $16M | 0.02% |
+2,196,300
| New | +$16M |
|
1545
CoreCivic
CXW
$2.21B
| $16M | 0.02% |
+472,100
| New | +$16M |
|
|
JOSB
1546
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
| $16M | 0.02% |
+387,000
| New | +$16M |
|
1547
ENI
E
$52.6B
| $16M | 0.02% |
+389,067
| New | +$16M |
|
|
LO
1548
DELISTED
LORILLARD INC COM STK
LO
| $15.9M | 0.02% |
+364,820
| New | +$15.9M |
|
1549
Xcel Energy
XEL
$42.6B
| $15.9M | 0.02% |
+561,995
| New | +$15.9M |
|
1550
O-I Glass
OI
$1.94B
| $15.9M | 0.02% |
+572,964
| New | +$15.9M |
|