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 | |
|---|---|---|---|---|---|---|
1676
Entergy
ETR
$39.4B
| $14.1M | 0.01% |
+404,520
| New | +$14.1M |
|
1677
Flexsteel Industries
FLXS
$252M
| $14.1M | 0.01% |
+577,972
| New | +$14.1M |
|
1678
Garmin
GRMN
$45.1B
| $14.1M | 0.01% |
+389,139
| New | +$14.1M |
|
|
ALC
1679
DELISTED
ASSISTED LIVING CONCEPTS INC NEW CL A COM STK (NV)
ALC
| $14.1M | 0.01% |
+1,176,175
| New | +$14.1M |
|
1680
CNX Resources
CNX
$4.38B
| $14.1M | 0.01% |
+622,534
| New | +$14.1M |
|
1681
RPM International
RPM
$15.8B
| $14.1M | 0.01% |
+440,209
| New | +$14.1M |
|
1682
Coherent
COHR
$16.1B
| $14M | 0.01% |
+863,884
| New | +$14M |
|
1683
Perrigo
PRGO
$2.91B
| $14M | 0.01% |
+116,073
| New | +$14M |
|
|
USAP
1684
DELISTED
Universal Stainless & Alloy
USAP
| $14M | 0.01% |
+475,891
| New | +$14M |
|
1685
World Kinect Corp
WKC
$1.45B
| $14M | 0.01% |
+350,811
| New | +$14M |
|
|
HUB.B
1686
DELISTED
HUBBELL INC CL-B
HUB.B
| $14M | 0.01% |
+141,617
| New | +$14M |
|
1687
HEICO
HEI
$44.1B
| $14M | 0.01% |
+849,292
| New | +$14M |
|
1688
Suncor Energy
SU
$52B
| $14M | 0.01% |
+475,213
| New | +$14M |
|
1689
Acacia Research
ACTG
$319M
| $14M | 0.01% |
+625,917
| New | +$14M |
|
|
MWW
1690
DELISTED
Monster Worldwide Inc
MWW
| $14M | 0.01% |
+2,848,294
| New | +$14M |
|
1691
Marriott International Class A Common Stock
MAR
$71.1B
| $14M | 0.01% |
+346,122
| New | +$14M |
|
1692
Wynn Resorts
WYNN
$12.8B
| $14M | 0.01% |
+109,151
| New | +$14M |
|
|
TIF
1693
DELISTED
Tiffany & Co.
TIF
| $14M | 0.01% |
+191,561
| New | +$14M |
|
1694
DTE Energy
DTE
$28B
| $13.9M | 0.01% |
+244,109
| New | +$13.9M |
|
1695
Martin Marietta Materials
MLM
$36.8B
| $13.9M | 0.01% |
+141,386
| New | +$13.9M |
|
1696
BankFinancial
BFIN
$151M
| $13.9M | 0.01% |
+1,636,939
| New | +$13.9M |
|
|
MNTA
1697
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $13.9M | 0.01% |
+923,602
| New | +$13.9M |
|
1698
Lifetime Brands
LCUT
$87.5M
| $13.9M | 0.01% |
+1,024,184
| New | +$13.9M |
|
1699
Spirit AeroSystems
SPR
$4.53B
| $13.9M | 0.01% |
+647,157
| New | +$13.9M |
|
1700
A.O. Smith
AOS
$10.2B
| $13.9M | 0.01% |
+766,216
| New | +$13.9M |
|