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 | |
|---|---|---|---|---|---|---|
|
ECOL
1776
DELISTED
US Ecology, Inc.
ECOL
| $12.8M | 0.01% |
+467,362
| New | +$12.8M |
|
1777
Cross Country Healthcare
CCRN
$430M
| $12.8M | 0.01% |
+2,478,809
| New | +$12.8M |
|
|
MCF
1778
DELISTED
Contango Oil & Gas Co.
MCF
| $12.8M | 0.01% |
+378,898
| New | +$12.8M |
|
|
DEL
1779
DELISTED
Deltic Timber
DEL
| $12.8M | 0.01% |
+221,106
| New | +$12.8M |
|
1780
Ralph Lauren
RL
$18.5B
| $12.8M | 0.01% |
+73,576
| New | +$12.8M |
|
|
FSYS
1781
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
| $12.8M | 0.01% |
+714,391
| New | +$12.8M |
|
1782
Hershey
HSY
$38.7B
| $12.7M | 0.01% |
+142,421
| New | +$12.7M |
|
1783
Newell Brands
NWL
$2.41B
| $12.7M | 0.01% |
+483,759
| New | +$12.7M |
|
1784
Calix
CALX
$4.01B
| $12.7M | 0.01% |
+1,256,308
| New | +$12.7M |
|
1785
Coca-Cola Consolidated
COKE
$10.3B
| $12.7M | 0.01% |
+2,074,580
| New | +$12.7M |
|
1786
Valmont Industries
VMI
$7.35B
| $12.7M | 0.01% |
+88,565
| New | +$12.7M |
|
1787
Incyte
INCY
$16.6B
| $12.7M | 0.01% |
+576,129
| New | +$12.7M |
|
1788
Civitas Resources
CIVI
$2.99B
| $12.7M | 0.01% |
+3,202
| New | +$12.7M |
|
1789
HealthStream
HSTM
$860M
| $12.7M | 0.01% |
+500,097
| New | +$12.7M |
|
|
CHA
1790
DELISTED
China Telecom Corporation, LTD
CHA
| $12.6M | 0.01% |
+265,263
| New | +$12.6M |
|
|
ISLE
1791
DELISTED
Isle of Capri Casinos Inc
ISLE
| $12.6M | 0.01% |
+1,680,104
| New | +$12.6M |
|
1792
Clorox
CLX
$15.3B
| $12.6M | 0.01% |
+151,402
| New | +$12.6M |
|
1793
Seneca Foods Class A
SENEA
$726M
| $12.6M | 0.01% |
+409,868
| New | +$12.6M |
|
1794
Global Industrial
GIC
$1.4B
| $12.6M | 0.01% |
+1,335,609
| New | +$12.6M |
|
|
ASEI
1795
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $12.6M | 0.01% |
+224,415
| New | +$12.6M |
|
1796
Armstrong World Industries
AWI
$8.39B
| $12.6M | 0.01% |
+262,934
| New | +$12.6M |
|
|
STMP
1797
DELISTED
Stamps.com, Inc.
STMP
| $12.6M | 0.01% |
+318,824
| New | +$12.6M |
|
|
ESC
1798
DELISTED
EMERITUS CORP
ESC
| $12.6M | 0.01% |
+541,683
| New | +$12.6M |
|
1799
Lakeland Financial Corp
LKFN
$1.65B
| $12.6M | 0.01% |
+678,533
| New | +$12.6M |
|
|
AZPN
1800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $12.5M | 0.01% |
+435,871
| New | +$12.5M |
|