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 | |
|---|---|---|---|---|---|---|
2026
IPG Photonics
IPGP
$3.45B
| $9.74M | 0.01% |
+160,343
| New | +$9.74M |
|
|
RFP
2027
DELISTED
Resolute Forest Products Inc.
RFP
| $9.74M | 0.01% |
+739,280
| New | +$9.74M |
|
|
MFLX
2028
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
| $9.71M | 0.01% |
+655,640
| New | +$9.71M |
|
2029
Repligen
RGEN
$6.74B
| $9.68M | 0.01% |
+1,174,383
| New | +$9.68M |
|
|
BNCL
2030
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $9.67M | 0.01% |
+1,266,640
| New | +$9.67M |
|
|
IN
2031
DELISTED
INTERMEC, INC.
IN
| $9.66M | 0.01% |
+982,614
| New | +$9.66M |
|
2032
Mercury Systems
MRCY
$4.48B
| $9.66M | 0.01% |
+1,047,329
| New | +$9.66M |
|
|
SPPI
2033
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $9.65M | 0.01% |
+1,292,991
| New | +$9.65M |
|
2034
Carpenter Technology
CRS
$12B
| $9.63M | 0.01% |
+213,695
| New | +$9.63M |
|
2035
Ball Corp
BALL
$13.5B
| $9.62M | 0.01% |
+462,938
| New | +$9.62M |
|
2036
1-800-Flowers.com
FLWS
$339M
| $9.61M | 0.01% |
+1,552,058
| New | +$9.61M |
|
2037
Culp
CULP
$57.1M
| $9.58M | 0.01% |
+550,685
| New | +$9.58M |
|
2038
First Busey Corp
BUSE
$2.17B
| $9.58M | 0.01% |
+709,258
| New | +$9.58M |
|
2039
Cass Information Systems
CASS
$555M
| $9.58M | 0.01% |
+274,169
| New | +$9.58M |
|
|
BKMU
2040
DELISTED
Bank Mutual Corp
BKMU
| $9.54M | 0.01% |
+1,691,391
| New | +$9.54M |
|
2041
Hanesbrands
HBI
$2.24B
| $9.54M | 0.01% |
+742,104
| New | +$9.54M |
|
2042
PTC
PTC
$24.6B
| $9.51M | 0.01% |
+387,479
| New | +$9.51M |
|
|
COWN
2043
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $9.48M | 0.01% |
+816,935
| New | +$9.48M |
|
|
IRC
2044
DELISTED
INLAND REAL ESTATE CORP
IRC
| $9.47M | 0.01% |
+926,400
| New | +$9.47M |
|
|
PNRA
2045
DELISTED
Panera Bread Co
PNRA
| $9.47M | 0.01% |
+50,903
| New | +$9.47M |
|
|
BFX
2046
DELISTED
BowFlex Inc.
BFX
| $9.46M | 0.01% |
+1,088,805
| New | +$9.46M |
|
2047
Super Micro Computer
SMCI
$26.7B
| $9.46M | 0.01% |
+8,886,780
| New | +$9.46M |
|
|
CPLA
2048
DELISTED
Capella Education Company
CPLA
| $9.44M | 0.01% |
+226,739
| New | +$9.44M |
|
2049
BioMarin Pharmaceuticals
BMRN
$10.4B
| $9.43M | 0.01% |
+169,050
| New | +$9.43M |
|
2050
Artivion
AORT
$1.87B
| $9.41M | 0.01% |
+1,502,577
| New | +$9.41M |
|