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
PPBI
2076
DELISTED
Pacific Premier Bancorp
PPBI
$12.7M 0.01%
625,683
+56,164
+10% +$1.14M
GSH
2077
DELISTED
Guangshen Railway Co. Ltd
GSH
$12.7M 0.01%
635,863
-30,861
-5% -$617K
ISLE
2078
DELISTED
Isle of Capri Casinos Inc
ISLE
$12.7M 0.01%
727,970
-383,976
-35% -$6.7M
NPK icon
2079
National Presto Industries
NPK
$801M
$12.7M 0.01%
150,626
– –
TECH icon
2080
Bio-Techne
TECH
$7.98B
$12.7M 0.01%
549,076
+18,392
+3% +$425K
HWKN icon
2081
Hawkins
HWKN
$3.64B
$12.7M 0.01%
658,224
+26,502
+4% +$510K
GLF
2082
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
$12.6M 0.01%
2,068,252
-104,025
-5% -$636K
BCH icon
2083
Banco de Chile
BCH
$15.1B
$12.6M 0.01%
647,924
-17,907
-3% -$349K
FSP
2084
Franklin Street Properties
FSP
$173M
$12.6M 0.01%
1,175,368
+26,000
+2% +$279K
UTIW
2085
DELISTED
UTI WORLDWIDE INC
UTIW
$12.6M 0.01%
2,751,436
+39,119
+1% +$180K
INDA icon
2086
iShares MSCI India ETF
INDA
$9.38B
$12.6M 0.01%
440,590
+214,590
+95% +$6.13M
ATML
2087
DELISTED
ATMEL CORP
ATML
$12.6M 0.01%
1,558,138
-3,152
-0.2% -$25.4K
TRMB icon
2088
Trimble
TRMB
$19.2B
$12.6M 0.01%
764,813
+290,268
+61% +$4.77M
IHC
2089
DELISTED
Independence Holding Company
IHC
$12.4M 0.01%
960,046
-936
-0.1% -$12.1K
FNBC
2090
DELISTED
First NBC Bank Holding Company
FNBC
$12.4M 0.01%
354,486
+127,676
+56% +$4.47M
PIR
2091
DELISTED
Pier 1 Imports, Inc.
PIR
$12.4M 0.01%
89,965
-230
-0.3% -$31.7K
AUD
2092
DELISTED
Audacy, Inc.
AUD
$12.4M 0.01%
1,221,661
+26,576
+2% +$270K
UNTD
2093
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$12.4M 0.01%
1,240,825
+17,098
+1% +$171K
CEVA icon
2094
CEVA Inc
CEVA
$564M
$12.4M 0.01%
668,121
+32,713
+5% +$607K
PANW icon
2095
Palo Alto Networks
PANW
$131B
$12.4M 0.01%
432,708
+19,932
+5% +$571K
CCF
2096
DELISTED
Chase Corporation
CCF
$12.4M 0.01%
314,710
-925
-0.3% -$36.4K
FLOW
2097
DELISTED
SPX FLOW, Inc.
FLOW
$12.4M 0.01%
+359,371
New +$12.4M
BRKR icon
2098
Bruker
BRKR
$4.73B
$12.3M 0.01%
748,530
+128,741
+21% +$2.12M
CDI
2099
DELISTED
CDI Corp.
CDI
$12.3M 0.01%
1,438,066
-3,685
-0.3% -$31.5K
DLA
2100
DELISTED
Delta Apparel Inc.
DLA
$12.3M 0.01%
697,182
– –
82 83
84
85 86