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 | |
|---|---|---|---|---|---|---|
|
LF
1801
DELISTED
LEAPFROG ENTERPRISES INC.
LF
| $12.5M | 0.01% |
+1,273,239
| New | +$12.5M |
|
|
NTSP
1802
DELISTED
NETSPEND HLDGS INC COM STK
NTSP
| $12.5M | 0.01% |
+783,662
| New | +$12.5M |
|
|
SIRO
1803
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $12.5M | 0.01% |
+189,765
| New | +$12.5M |
|
1804
Campbell Soup
CPB
$9.82B
| $12.5M | 0.01% |
+279,085
| New | +$12.5M |
|
1805
Intrepid Potash
IPI
$382M
| $12.5M | 0.01% |
+65,543
| New | +$12.5M |
|
|
QLIK
1806
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $12.5M | 0.01% |
+441,486
| New | +$12.5M |
|
|
MOVE
1807
DELISTED
MOVE INC COM STK NEW (DE)
MOVE
| $12.5M | 0.01% |
+972,964
| New | +$12.5M |
|
1808
ON Semiconductor
ON
$20.4B
| $12.5M | 0.01% |
+1,543,763
| New | +$12.5M |
|
1809
IDT Corp
IDT
$1.68B
| $12.5M | 0.01% |
+1,116,577
| New | +$12.5M |
|
|
HALL
1810
DELISTED
Hallmark Financial Services, Inc.
HALL
| $12.5M | 0.01% |
+136,227
| New | +$12.5M |
|
1811
FMC
FMC
$4.66B
| $12.4M | 0.01% |
+234,754
| New | +$12.4M |
|
1812
Ametek
AME
$43B
| $12.4M | 0.01% |
+293,272
| New | +$12.4M |
|
1813
Sonoco
SON
$4.67B
| $12.4M | 0.01% |
+358,668
| New | +$12.4M |
|
1814
Towne Bank
TOWN
$2.77B
| $12.4M | 0.01% |
+842,258
| New | +$12.4M |
|
|
TTM
1815
DELISTED
Tata Motors Limited
TTM
| $12.4M | 0.01% |
+528,370
| New | +$12.4M |
|
1816
NewMarket
NEU
$7.81B
| $12.4M | 0.01% |
+47,132
| New | +$12.4M |
|
1817
Rambus
RMBS
$10.5B
| $12.4M | 0.01% |
+1,440,714
| New | +$12.4M |
|
1818
CEMIG Preferred Shares
CIG
$6.06B
| $12.4M | 0.01% |
+3,535,192
| New | +$12.4M |
|
|
TECUA
1819
DELISTED
TECUMSEH PRODUCTS CO CL-A
TECUA
| $12.4M | 0.01% |
+1,130,850
| New | +$12.4M |
|
1820
Southside Bancshares
SBSI
$902M
| $12.3M | 0.01% |
+613,042
| New | +$12.3M |
|
|
CBST
1821
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12.3M | 0.01% |
+254,562
| New | +$12.3M |
|
|
MXIM
1822
DELISTED
Maxim Integrated Products
MXIM
| $12.3M | 0.01% |
+442,531
| New | +$12.3M |
|
|
AEPI
1823
DELISTED
AEP Industries Inc
AEPI
| $12.3M | 0.01% |
+164,973
| New | +$12.3M |
|
|
WIN
1824
DELISTED
Windstream Holdings Inc
WIN
| $12.2M | 0.01% |
+202,773
| New | +$12.2M |
|
|
SIMG
1825
DELISTED
SILICON IMAGE INC
SIMG
| $12.2M | 0.01% |
+2,093,030
| New | +$12.2M |
|