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 | |
|---|---|---|---|---|---|---|
2051
TIM SA
TIMB
$10.4B
| $9.41M | 0.01% |
+505,840
| New | +$9.41M |
|
2052
BlackBerry
BB
$2.38B
| $9.4M | 0.01% |
+898,064
| New | +$9.4M |
|
|
CHS
2053
DELISTED
Chicos FAS, Inc.
CHS
| $9.4M | 0.01% |
+551,232
| New | +$9.4M |
|
|
GAS
2054
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $9.4M | 0.01% |
+219,332
| New | +$9.4M |
|
2055
National Health Investors
NHI
$3.69B
| $9.39M | 0.01% |
+156,869
| New | +$9.39M |
|
2056
Bread Financial
BFH
$2.94B
| $9.39M | 0.01% |
+64,962
| New | +$9.39M |
|
2057
SBA Communications
SBAC
$21.4B
| $9.36M | 0.01% |
+126,287
| New | +$9.36M |
|
2058
Axon Enterprise
AXON
$58.9B
| $9.35M | 0.01% |
+1,096,932
| New | +$9.35M |
|
2059
Aviat Networks
AVNW
$301M
| $9.34M | 0.01% |
+593,842
| New | +$9.34M |
|
2060
Accuray
ARAY
$181M
| $9.32M | 0.01% |
+1,624,251
| New | +$9.32M |
|
2061
Greif
GEF
$3.51B
| $9.31M | 0.01% |
+176,778
| New | +$9.31M |
|
|
ROSE
2062
DELISTED
ROSETTA RESOURCES INC
ROSE
| $9.31M | 0.01% |
+218,842
| New | +$9.31M |
|
|
ULTI
2063
DELISTED
Ultimate Software Group Inc
ULTI
| $9.3M | 0.01% |
+79,252
| New | +$9.3M |
|
|
NSR
2064
DELISTED
Neustar Inc
NSR
| $9.29M | 0.01% |
+190,933
| New | +$9.29M |
|
|
BIRT
2065
DELISTED
ACTUATE CORPORATION
BIRT
| $9.29M | 0.01% |
+1,398,826
| New | +$9.29M |
|
2066
SAP
SAP
$295B
| $9.28M | 0.01% |
+127,440
| New | +$9.28M |
|
|
ASIA
2067
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
| $9.27M | 0.01% |
+802,819
| New | +$9.27M |
|
|
AUD
2068
DELISTED
Audacy, Inc.
AUD
| $9.26M | 0.01% |
+980,994
| New | +$9.26M |
|
2069
RPC Inc
RES
$1.01B
| $9.26M | 0.01% |
+670,486
| New | +$9.26M |
|
|
LGF
2070
DELISTED
Lions Gate Entertainment
LGF
| $9.25M | 0.01% |
+336,520
| New | +$9.25M |
|
2071
Northrim BanCorp
NRIM
$488M
| $9.24M | 0.01% |
+382,021
| New | +$9.24M |
|
2072
Patrick Industries
PATK
$3.58B
| $9.24M | 0.01% |
+1,499,114
| New | +$9.23M |
|
2073
Orthofix Medical
OFIX
$586M
| $9.22M | 0.01% |
+342,816
| New | +$9.22M |
|
|
UBNK
2074
DELISTED
United Financial Bancorp, Inc.
UBNK
| $9.22M | 0.01% |
+704,818
| New | +$9.22M |
|
|
NTSC
2075
DELISTED
NATL TECHNICAL SYS INC
NTSC
| $9.21M | 0.01% |
+658,590
| New | +$9.21M |
|