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 | |
|---|---|---|---|---|---|---|
1726
Synopsys
SNPS
$79B
| $13.5M | 0.01% |
+377,894
| New | +$13.5M |
|
1727
Masco
MAS
$15.2B
| $13.5M | 0.01% |
+787,820
| New | +$13.5M |
|
1728
L3Harris
LHX
$52.7B
| $13.5M | 0.01% |
+273,645
| New | +$13.5M |
|
1729
Trustco Bank Corp NY
TRST
$733M
| $13.5M | 0.01% |
+495,418
| New | +$13.5M |
|
|
PCTI
1730
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $13.5M | 0.01% |
+1,587,438
| New | +$13.5M |
|
|
SHYF
1731
DELISTED
The Shyft Group
SHYF
| $13.4M | 0.01% |
+2,196,102
| New | +$13.4M |
|
|
GHL
1732
DELISTED
Greenhill & Co., Inc.
GHL
| $13.4M | 0.01% |
+293,495
| New | +$13.4M |
|
1733
American Eagle Outfitters
AEO
$3.44B
| $13.4M | 0.01% |
+732,499
| New | +$13.4M |
|
|
DLLR
1734
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
| $13.4M | 0.01% |
+967,316
| New | +$13.4M |
|
|
VSI
1735
DELISTED
Vitamin Shoppe Inc.
VSI
| $13.3M | 0.01% |
+297,670
| New | +$13.3M |
|
|
CWEI
1736
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $13.3M | 0.01% |
+306,846
| New | +$13.3M |
|
1737
Expedia Group
EXPE
$27.9B
| $13.3M | 0.01% |
+221,679
| New | +$13.3M |
|
|
CBB
1738
DELISTED
Cincinnati Bell Inc.
CBB
| $13.3M | 0.01% |
+869,795
| New | +$13.3M |
|
|
HTLF
1739
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.3M | 0.01% |
+483,907
| New | +$13.3M |
|
|
LCI
1740
DELISTED
Lannett Company, Inc.
LCI
| $13.3M | 0.01% |
+279,206
| New | +$13.3M |
|
|
JWN
1741
DELISTED
Nordstrom
JWN
| $13.3M | 0.01% |
+221,900
| New | +$13.3M |
|
1742
TransDigm Group
TDG
$71.9B
| $13.3M | 0.01% |
+84,812
| New | +$13.3M |
|
|
JBTM
1743
JBT Marel Corporation
JBTM
$7.02B
| $13.3M | 0.01% |
+632,436
| New | +$13.3M |
|
|
DF
1744
DELISTED
Dean Foods Company
DF
| $13.3M | 0.01% |
+662,923
| New | +$13.3M |
|
|
MODV
1745
DELISTED
ModivCare
MODV
| $13.3M | 0.01% |
+456,270
| New | +$13.3M |
|
1746
Northfield Bancorp
NFBK
$479M
| $13.3M | 0.01% |
+1,131,541
| New | +$13.3M |
|
1747
Liberty Global Class C
LBTYK
$4.07B
| $13.2M | 0.01% |
+481,487
| New | +$13.2M |
|
|
ZNGA
1748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $13.2M | 0.01% |
+4,749,624
| New | +$13.2M |
|
|
IXYS
1749
DELISTED
IXYS Corp
IXYS
| $13.2M | 0.01% |
+1,192,500
| New | +$13.2M |
|
1750
Ulta Beauty
ULTA
$23.7B
| $13.2M | 0.01% |
+131,665
| New | +$13.2M |
|