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 | |
|---|---|---|---|---|---|---|
|
BONT
1876
DELISTED
Bon-Ton Stores Inc/The
BONT
| $11.6M | 0.01% |
+644,904
| New | +$11.6M |
|
|
PENX
1877
DELISTED
PENFORD CORP
PENX
| $11.6M | 0.01% |
+867,029
| New | +$11.6M |
|
|
LMIA
1878
DELISTED
LMI Aerospace Inc
LMIA
| $11.6M | 0.01% |
+617,685
| New | +$11.6M |
|
1879
Aptiv
APTV
$18.2B
| $11.6M | 0.01% |
+228,014
| New | +$11.6M |
|
1880
Crane NXT
CXT
$3.36B
| $11.6M | 0.01% |
+555,520
| New | +$11.6M |
|
|
QCOR
1881
DELISTED
QUESTCOR PHARMA INC
QCOR
| $11.6M | 0.01% |
+254,046
| New | +$11.6M |
|
|
OWW
1882
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $11.5M | 0.01% |
+1,437,862
| New | +$11.5M |
|
|
EDR
1883
DELISTED
Education Realty Trust Inc
EDR
| $11.5M | 0.01% |
+375,351
| New | +$11.5M |
|
|
PSTB
1884
DELISTED
Park Sterling Corp.
PSTB
| $11.5M | 0.01% |
+1,946,700
| New | +$11.5M |
|
|
RHT
1885
DELISTED
Red Hat Inc
RHT
| $11.5M | 0.01% |
+240,353
| New | +$11.5M |
|
1886
Stoneridge
SRI
$226M
| $11.5M | 0.01% |
+987,262
| New | +$11.5M |
|
1887
Brown-Forman Class B
BF.B
$13.1B
| $11.5M | 0.01% |
+531,253
| New | +$11.5M |
|
|
ARIA
1888
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $11.5M | 0.01% |
+655,103
| New | +$11.5M |
|
1889
Twin Disc
TWIN
$192M
| $11.4M | 0.01% |
+483,074
| New | +$11.4M |
|
|
BLT
1890
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
| $11.4M | 0.01% |
+968,478
| New | +$11.4M |
|
|
PETM
1891
DELISTED
PETSMART INC
PETM
| $11.4M | 0.01% |
+170,449
| New | +$11.4M |
|
1892
WEC Energy
WEC
$35.3B
| $11.4M | 0.01% |
+277,898
| New | +$11.4M |
|
|
IHC
1893
DELISTED
Independence Holding Company
IHC
| $11.4M | 0.01% |
+963,609
| New | +$11.4M |
|
|
DEST
1894
DELISTED
Destination Maternity Corporation
DEST
| $11.4M | 0.01% |
+462,401
| New | +$11.4M |
|
1895
Vaalco Energy
EGY
$443M
| $11.3M | 0.01% |
+1,981,546
| New | +$11.3M |
|
1896
Arthur J. Gallagher & Co
AJG
$75.1B
| $11.3M | 0.01% |
+259,048
| New | +$11.3M |
|
1897
Neogen
NEOG
$1.2B
| $11.3M | 0.01% |
+814,732
| New | +$11.3M |
|
1898
Extreme Networks
EXTR
$2.95B
| $11.3M | 0.01% |
+3,270,334
| New | +$11.3M |
|
1899
Great Southern Bancorp
GSBC
$710M
| $11.2M | 0.01% |
+417,137
| New | +$11.2M |
|
1900
Opko Health
OPK
$1.12B
| $11.2M | 0.01% |
+1,577,337
| New | +$11.2M |
|