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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
|
CSE
176
DELISTED
CAPITALSOURCE INC
CSE
| $109M | 0.1% | +11,594,209 | New | +$109M |
|
177
Wintrust Financial
WTFC
$9.19B
| $108M | 0.1% | +2,833,605 | New | +$108M |
|
178
Nasdaq
NDAQ
$54.4B
| $108M | 0.1% | +3,302,298 | New | +$108M |
|
|
FBR
179
DELISTED
Fibria Celulose Sa
FBR
| $108M | 0.1% | +9,701,399 | New | +$108M |
|
180
Murphy Oil
MUR
$3.55B
| $107M | 0.1% | +1,763,108 | New | +$107M |
|
|
CKH
181
DELISTED
Seacor Holdings Inc.
CKH
| $107M | 0.1% | +1,289,599 | New | +$107M |
|
|
ACAS
182
DELISTED
American Capital Ltd
ACAS
| $107M | 0.1% | +8,428,008 | New | +$107M |
|
183
Graphic Packaging
GPK
$6.6B
| $107M | 0.1% | +13,791,860 | New | +$107M |
|
184
Reliance Steel & Aluminium
RS
$15.5B
| $107M | 0.1% | +1,626,234 | New | +$107M |
|
|
RDS.A
185
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $107M | 0.1% | +1,670,976 | New | +$107M |
|
|
BHI
186
DELISTED
Baker Hughes
BHI
| $106M | 0.1% | +2,301,014 | New | +$106M |
|
187
Penske Automotive Group
PAG
$12.2B
| $106M | 0.1% | +3,473,663 | New | +$106M |
|
188
Itaú Unibanco
ITUB
$77B
| $106M | 0.1% | +8,198,015 | New | +$106M |
|
189
Selective Insurance
SIGI
$4.76B
| $106M | 0.1% | +4,585,118 | New | +$106M |
|
|
ARGO
190
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $105M | 0.1% | +2,480,608 | New | +$105M |
|
|
FFG
191
DELISTED
FBL Financial Group
FFG
| $105M | 0.1% | +2,416,009 | New | +$105M |
|
192
Southwest Airlines
LUV
$17.3B
| $105M | 0.1% | +8,149,335 | New | +$105M |
|
193
Qualcomm
QCOM
$173B
| $105M | 0.1% | +1,717,379 | New | +$105M |
|
|
FCS
194
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $105M | 0.1% | +7,579,043 | New | +$105M |
|
195
Owens Corning
OC
$12.6B
| $105M | 0.1% | +2,673,939 | New | +$105M |
|
|
AHL
196
DELISTED
ASPEN Insurance Holding Limited
AHL
| $104M | 0.1% | +2,799,334 | New | +$104M |
|
197
Allstate
ALL
$53.6B
| $104M | 0.1% | +2,154,492 | New | +$104M |
|
|
ALEX
198
Alexander & Baldwin
ALEX
$1.41B
| $104M | 0.1% | +2,607,437 | New | +$104M |
|
199
Assurant
AIZ
$10.9B
| $103M | 0.1% | +2,029,958 | New | +$103M |
|
200
NRG Energy
NRG
$28.2B
| $103M | 0.1% | +3,865,641 | New | +$103M |
|