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 | |
|---|---|---|---|---|---|---|
|
MHFI
1751
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $13.2M | 0.01% |
+247,919
| New | +$13.2M |
|
1752
Brookdale Senior Living
BKD
$1.79B
| $13.2M | 0.01% |
+498,320
| New | +$13.2M |
|
|
FARO
1753
DELISTED
Faro Technologies
FARO
| $13.1M | 0.01% |
+388,147
| New | +$13.1M |
|
1754
Cinemark Holdings
CNK
$3.25B
| $13.1M | 0.01% |
+469,876
| New | +$13.1M |
|
1755
Oceaneering
OII
$2.43B
| $13.1M | 0.01% |
+181,611
| New | +$13.1M |
|
|
WBK
1756
DELISTED
Westpac Banking Corporation
WBK
| $13.1M | 0.01% |
+496,950
| New | +$13.1M |
|
1757
Bankunited
BKU
$2.87B
| $13.1M | 0.01% |
+503,448
| New | +$13.1M |
|
1758
Wabash National
WNC
$450M
| $13.1M | 0.01% |
+1,285,812
| New | +$13.1M |
|
1759
Hurco Companies Inc
HURC
$112M
| $13.1M | 0.01% |
+454,824
| New | +$13.1M |
|
1760
Adtran
ADTN
$702M
| $13.1M | 0.01% |
+530,594
| New | +$13.1M |
|
|
NLSN
1761
DELISTED
Nielsen Holdings plc
NLSN
| $13M | 0.01% |
+387,912
| New | +$13M |
|
|
DST
1762
DELISTED
DST Systems Inc.
DST
| $13M | 0.01% |
+398,862
| New | +$13M |
|
1763
NCR Voyix
VYX
$1.77B
| $13M | 0.01% |
+643,671
| New | +$13M |
|
1764
Astronics
ATRO
$1.42B
| $13M | 0.01% |
+725,169
| New | +$13M |
|
|
ORBC
1765
DELISTED
ORBCOMM, Inc.
ORBC
| $13M | 0.01% |
+2,894,333
| New | +$13M |
|
1766
Winnebago Industries
WGO
$925M
| $13M | 0.01% |
+618,988
| New | +$13M |
|
|
UCB
1767
United Community Banks, Inc.
UCB
$3.83B
| $13M | 0.01% |
+1,045,030
| New | +$13M |
|
|
KATE
1768
DELISTED
Kate Spade & Company
KATE
| $13M | 0.01% |
+580,735
| New | +$13M |
|
1769
Dollar General
DG
$23.4B
| $12.9M | 0.01% |
+255,873
| New | +$12.9M |
|
1770
Microchip Technology
MCHP
$35.5B
| $12.9M | 0.01% |
+690,370
| New | +$12.9M |
|
|
IMN
1771
DELISTED
Imation
IMN
| $12.8M | 0.01% |
+3,037,575
| New | +$12.8M |
|
|
PSEM
1772
DELISTED
PERICOM SEMICONDUCTOR CP
PSEM
| $12.8M | 0.01% |
+1,804,244
| New | +$12.8M |
|
1773
Skyworks Solutions
SWKS
$11.1B
| $12.8M | 0.01% |
+586,725
| New | +$12.8M |
|
1774
Jazz Pharmaceuticals
JAZZ
$7.86B
| $12.8M | 0.01% |
+186,684
| New | +$12.8M |
|
|
P
1775
DELISTED
Pandora Media Inc
P
| $12.8M | 0.01% |
+697,184
| New | +$12.8M |
|