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 | |
|---|---|---|---|---|---|---|
2076
VeriSign
VRSN
$26.9B
| $9.21M | 0.01% |
+206,268
| New | +$9.21M |
|
2077
Key Tronic
KTCC
$38M
| $9.2M | 0.01% |
+889,201
| New | +$9.2M |
|
2078
C.H. Robinson
CHRW
$15.7B
| $9.2M | 0.01% |
+163,397
| New | +$9.2M |
|
|
EGL
2079
DELISTED
Engility Holdings, Inc.
EGL
| $9.19M | 0.01% |
+323,169
| New | +$9.19M |
|
|
MNI
2080
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $9.16M | 0.01% |
+401,845
| New | +$9.16M |
|
|
SCNB
2081
DELISTED
Suffolk Bancorp
SCNB
| $9.16M | 0.01% |
+560,331
| New | +$9.16M |
|
2082
Essential Utilities
WTRG
$10.6B
| $9.14M | 0.01% |
+365,329
| New | +$9.14M |
|
2083
Provident Financial
PROV
$102M
| $9.13M | 0.01% |
+575,170
| New | +$9.13M |
|
2084
Scotiabank
BNS
$79.5B
| $9.13M | 0.01% |
+183,545
| New | +$9.13M |
|
|
ANSS
2085
DELISTED
Ansys
ANSS
| $9.11M | 0.01% |
+124,642
| New | +$9.11M |
|
2086
H&R Block
HRB
$6.71B
| $9.11M | 0.01% |
+328,283
| New | +$9.11M |
|
|
LSI
2087
DELISTED
LSI CORPORATION
LSI
| $9.1M | 0.01% |
+1,274,025
| New | +$9.09M |
|
2088
Goodyear
GT
$2.44B
| $9.08M | 0.01% |
+593,875
| New | +$9.08M |
|
2089
Camden National
CAC
$681M
| $9.06M | 0.01% |
+383,234
| New | +$9.06M |
|
2090
Autodesk
ADSK
$68.4B
| $9.04M | 0.01% |
+266,337
| New | +$9.04M |
|
|
SNI
2091
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.01M | 0.01% |
+135,022
| New | +$9.01M |
|
|
ZVO
2092
DELISTED
Zovio Inc. Common Stock
ZVO
| $9.01M | 0.01% |
+739,891
| New | +$9.01M |
|
2093
Nathan's Famous
NATH
$442M
| $9.01M | 0.01% |
+172,460
| New | +$9.01M |
|
|
FFNW
2094
DELISTED
First Financial Northwest, Inc
FFNW
| $9M | 0.01% |
+873,197
| New | +$9M |
|
|
RTK
2095
DELISTED
Rentech, Inc.
RTK
| $9M | 0.01% |
+428,662
| New | +$9M |
|
2096
Invesco India ETF
PIN
$213M
| $8.99M | 0.01% |
+543,598
| New | +$8.99M |
|
|
CGG
2097
DELISTED
CGG
CGG
| $8.98M | 0.01% |
+12,814
| New | +$8.98M |
|
|
EIHI
2098
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
| $8.95M | 0.01% |
+477,475
| New | +$8.95M |
|
|
OPAY
2099
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
| $8.95M | 0.01% |
+1,307,011
| New | +$8.95M |
|
2100
FRP Holdings
FRPH
$475M
| $8.95M | 0.01% |
+595,554
| New | +$8.95M |
|