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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
MRH
151
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $121M | 0.11% | +4,856,591 | New | +$121M |
|
|
PDCE
152
DELISTED
PDC Energy, Inc.
PDCE
| $121M | 0.11% | +2,347,950 | New | +$121M |
|
153
TD Synnex
SNX
$12.2B
| $121M | 0.11% | +2,857,451 | New | +$121M |
|
154
Oracle
ORCL
$635B
| $120M | 0.11% | +3,904,750 | New | +$120M |
|
155
Reinsurance Group of America
RGA
$12.9B
| $120M | 0.11% | +1,735,195 | New | +$120M |
|
156
Devon Energy
DVN
$22.9B
| $120M | 0.11% | +2,308,928 | New | +$120M |
|
157
Prestige Consumer Healthcare
PBH
$3.35B
| $119M | 0.11% | +4,094,229 | New | +$119M |
|
158
US Bancorp
USB
$76B
| $119M | 0.11% | +3,299,655 | New | +$119M |
|
159
Fidelity National Information Services
FIS
$36.5B
| $119M | 0.11% | +2,769,375 | New | +$119M |
|
160
Xerox
XRX
$501M
| $118M | 0.11% | +12,963,675 | New | +$118M |
|
|
CONN
161
DELISTED
Conn's Inc.
CONN
| $117M | 0.11% | +2,268,983 | New | +$117M |
|
162
Shinhan Financial Group
SHG
$22.9B
| $116M | 0.11% | +3,551,865 | New | +$116M |
|
163
Lincoln National
LNC
$8.14B
| $115M | 0.11% | +3,165,932 | New | +$115M |
|
164
Hanover Insurance
THG
$6.21B
| $114M | 0.11% | +2,336,248 | New | +$114M |
|
|
MINI
165
DELISTED
Mobile Mini Inc
MINI
| $114M | 0.11% | +3,439,551 | New | +$114M |
|
166
American Financial Group
AFG
$11.3B
| $114M | 0.11% | +2,330,038 | New | +$114M |
|
|
BGC
167
DELISTED
General Cable Corporation
BGC
| $114M | 0.11% | +3,702,898 | New | +$114M |
|
168
Universal Corp
UVV
$1.39B
| $114M | 0.11% | +1,967,777 | New | +$114M |
|
169
Trinity Industries
TRN
$2.3B
| $114M | 0.11% | +2,954,187 | New | +$114M |
|
|
SFD
170
DELISTED
SMITHFIELD FOODS,INC
SFD
| $113M | 0.11% | +3,457,971 | New | +$113M |
|
171
J.M. Smucker
SJM
$11.8B
| $113M | 0.11% | +1,094,683 | New | +$113M |
|
172
Fresh Del Monte Produce
FDP
$1.74B
| $113M | 0.11% | +4,037,683 | New | +$113M |
|
173
Sasol
SSL
$4.29B
| $111M | 0.1% | +2,561,066 | New | +$111M |
|
174
Transocean
RIG
$2.86B
| $110M | 0.1% | +2,297,868 | New | +$110M |
|
175
Schlumberger
SLB
$55B
| $109M | 0.1% | +1,527,163 | New | +$109M |
|