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 | |
|---|---|---|---|---|---|---|
|
MEG
1626
DELISTED
Media General, Inc
MEG
| $14.8M | 0.01% |
+1,346,025
| New | +$14.8M |
|
1627
Abercrombie & Fitch
ANF
$4.02B
| $14.8M | 0.01% |
+328,059
| New | +$14.8M |
|
|
AMCC
1628
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $14.8M | 0.01% |
+1,686,602
| New | +$14.8M |
|
1629
Wabtec
WAB
$31.7B
| $14.8M | 0.01% |
+277,446
| New | +$14.8M |
|
1630
Bassett Furniture
BSET
$140M
| $14.8M | 0.01% |
+951,814
| New | +$14.8M |
|
1631
Koppers
KOP
$564M
| $14.8M | 0.01% |
+386,494
| New | +$14.8M |
|
1632
Insteel Industries
IIIN
$747M
| $14.7M | 0.01% |
+841,236
| New | +$14.7M |
|
|
SYMM
1633
DELISTED
SYMMETRICOM INC
SYMM
| $14.7M | 0.01% |
+3,281,049
| New | +$14.7M |
|
|
TSS
1634
DELISTED
Total System Services, Inc.
TSS
| $14.7M | 0.01% |
+601,574
| New | +$14.7M |
|
|
CNSL
1635
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $14.7M | 0.01% |
+845,280
| New | +$14.7M |
|
1636
Cavco Industries
CVCO
$4.43B
| $14.7M | 0.01% |
+291,325
| New | +$14.7M |
|
|
ALR
1637
DELISTED
AlerisLife Inc. Common Stock
ALR
| $14.7M | 0.01% |
+261,569
| New | +$14.7M |
|
1638
Hormel Foods
HRL
$13.7B
| $14.7M | 0.01% |
+760,614
| New | +$14.7M |
|
|
MCRL
1639
DELISTED
MICREL INC
MCRL
| $14.7M | 0.01% |
+1,484,888
| New | +$14.7M |
|
1640
Tapestry
TPR
$22.9B
| $14.6M | 0.01% |
+256,362
| New | +$14.6M |
|
1641
Fossil Group
FOSL
$164M
| $14.6M | 0.01% |
+141,409
| New | +$14.6M |
|
|
AVHI
1642
DELISTED
A V Homes, Inc.
AVHI
| $14.6M | 0.01% |
+821,559
| New | +$14.6M |
|
1643
BJ's Restaurants
BJRI
$668M
| $14.5M | 0.01% |
+392,135
| New | +$14.5M |
|
1644
InterDigital
IDCC
$8.44B
| $14.5M | 0.01% |
+325,203
| New | +$14.5M |
|
1645
Tootsie Roll Industries
TR
$3.01B
| $14.5M | 0.01% |
+650,941
| New | +$14.5M |
|
|
PSUN
1646
DELISTED
PACIFIC SUNWEAR OF CAL. INC
PSUN
| $14.5M | 0.01% |
+3,971,892
| New | +$14.5M |
|
|
HITT
1647
DELISTED
HITTITE MICROWAVE CORP
HITT
| $14.5M | 0.01% |
+249,600
| New | +$14.5M |
|
|
GSH
1648
DELISTED
Guangshen Railway Co. Ltd
GSH
| $14.5M | 0.01% |
+720,275
| New | +$14.5M |
|
1649
Fastenal
FAST
$54.2B
| $14.5M | 0.01% |
+1,260,284
| New | +$14.5M |
|
|
GOV
1650
DELISTED
Government Properties Income Trust
GOV
| $14.4M | 0.01% |
+572,642
| New | +$14.4M |
|