Dimensional Fund Advisors

Dimensional Fund Advisors Portfolio holdings

AUM $432B
1-Year Return 19.15%
 

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.

This Quarter Return
-7.82%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$152B
AUM Growth
-$11B
Cap. Flow
+$4.51B
Cap. Flow %
2.96%
Top 10 Hldgs %
8.74%
Holding
3,447
New
84
Increased
2,042
Reduced
922
Closed
79

Top Buys

1
XOM icon
Exxon Mobil
XOM
+$304M
2
WRK
WestRock Company
WRK
+$151M
3
INTC icon
Intel
INTC
+$148M
4
PG icon
Procter & Gamble
PG
+$117M
5
ENH
Endurance Specialty Holdings Ltd
ENH
+$108M

Top Sells

1
GE icon
GE Aerospace
GE
+$216M
2
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
+$206M
3
OCR
OMNICARE INC
OCR
+$203M
4
MWV
MEADWESTVACO CORP
MWV
+$164M
5
MRH
MONTPELIER RE HOLDINGS LTD
MRH
+$159M

Sector Composition

1 Financials 18.98%
2 Industrials 13.01%
3 Technology 11.66%
4 Consumer Discretionary 9.95%
5 Healthcare 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABAX
1951
DELISTED
Abaxis Inc
ABAX
$15.6M 0.01%
354,099
+7,611
+2% +$335K
USAK
1952
DELISTED
USA Truck Inc
USAK
$15.6M 0.01%
902,609
-1,830
-0.2% -$31.5K
MCHB
1953
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
$15.5M 0.01%
671,430
+158,535
+31% +$3.66M
MDVN
1954
DELISTED
MEDIVATION, INC.
MDVN
$15.5M 0.01%
364,248
+20,818
+6% +$884K
AMAG
1955
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$15.5M 0.01%
389,381
-1,842
-0.5% -$73.2K
IIIN icon
1956
Insteel Industries
IIIN
$749M
$15.4M 0.01%
960,749
+11,741
+1% +$189K
BMRN icon
1957
BioMarin Pharmaceuticals
BMRN
$10.4B
$15.4M 0.01%
146,397
-852
-0.6% -$89.7K
TRNX
1958
DELISTED
TORNIER N V SHARES (NLD)
TRNX
$15.3M 0.01%
750,540
-195
-0% -$3.98K
NFG icon
1959
National Fuel Gas
NFG
$7.97B
$15.2M 0.01%
304,947
+31,664
+12% +$1.58M
RMD icon
1960
ResMed
RMD
$39.6B
$15.2M 0.01%
298,882
+8,141
+3% +$415K
STR
1961
DELISTED
QUESTAR CORP
STR
$15.2M 0.01%
784,731
+2,557
+0.3% +$49.6K
GOV
1962
DELISTED
Government Properties Income Trust
GOV
$15.2M 0.01%
950,355
+34,431
+4% +$551K
LION
1963
DELISTED
Fidelity Southern Corporation
LION
$15.2M 0.01%
719,208
+160,081
+29% +$3.38M
RPT
1964
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$15.2M 0.01%
1,011,515
+28,649
+3% +$430K
UTL icon
1965
Unitil
UTL
$827M
$15.2M 0.01%
411,401
+12,821
+3% +$473K
NATI
1966
DELISTED
National Instruments Corp
NATI
$15.1M 0.01%
544,357
+65,331
+14% +$1.82M
LMNX
1967
DELISTED
Luminex Corp
LMNX
$15.1M 0.01%
891,513
+231,795
+35% +$3.92M
PKOH icon
1968
Park-Ohio Holdings
PKOH
$309M
$15M 0.01%
520,644
+2,279
+0.4% +$65.8K
JAZZ icon
1969
Jazz Pharmaceuticals
JAZZ
$7.65B
$15M 0.01%
112,953
+14,952
+15% +$1.98M
TBRG icon
1970
TruBridge
TBRG
$302M
$15M 0.01%
355,881
+3,881
+1% +$164K
IT icon
1971
Gartner
IT
$18.7B
$15M 0.01%
178,617
-12,033
-6% -$1.01M
BEAT
1972
DELISTED
BioTelemetry, Inc.
BEAT
$14.9M 0.01%
1,218,529
-20,192
-2% -$247K
SCNB
1973
DELISTED
Suffolk Bancorp
SCNB
$14.9M 0.01%
545,595
+8,628
+2% +$236K
NVRI icon
1974
Enviri
NVRI
$983M
$14.9M 0.01%
1,641,032
+83,866
+5% +$761K
ULTI
1975
DELISTED
Ultimate Software Group Inc
ULTI
$14.9M 0.01%
83,037
+2,905
+4% +$520K
77 78
79
80 81