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 | |
|---|---|---|---|---|---|---|
|
BKR
2101
DELISTED
BAKER MICHAEL CORP
BKR
| $8.94M | 0.01% |
+329,784
| New | +$8.94M |
|
2102
Lamar Advertising Co
LAMR
$12.9B
| $8.94M | 0.01% |
+205,959
| New | +$8.94M |
|
|
VHS
2103
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
| $8.93M | 0.01% |
+430,726
| New | +$8.93M |
|
|
XRTX
2104
DELISTED
XYRATEX LTD (BERMUDA)
XRTX
| $8.92M | 0.01% |
+886,670
| New | +$8.92M |
|
|
DTSI
2105
DELISTED
DTS, Inc.
DTSI
| $8.92M | 0.01% |
+433,285
| New | +$8.92M |
|
2106
Nordson
NDSN
$12.7B
| $8.9M | 0.01% |
+128,420
| New | +$8.9M |
|
|
RAD
2107
DELISTED
Rite Aid Corporation
RAD
| $8.89M | 0.01% |
+155,452
| New | +$8.89M |
|
2108
Alico
ALCO
$262M
| $8.86M | 0.01% |
+220,987
| New | +$8.86M |
|
2109
Kopin
KOPN
$366M
| $8.85M | 0.01% |
+2,385,392
| New | +$8.85M |
|
|
OABC
2110
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
| $8.85M | 0.01% |
+401,485
| New | +$8.85M |
|
2111
ArcelorMittal
MT
$26.6B
| $8.84M | 0.01% |
+345,196
| New | +$8.84M |
|
|
PLL
2112
DELISTED
PALL CORP
PLL
| $8.83M | 0.01% |
+132,910
| New | +$8.83M |
|
2113
DallasNews
DALN
$84.8M
| $8.82M | 0.01% |
+321,317
| New | +$8.82M |
|
2114
Banco de Chile
BCH
$15.1B
| $8.79M | 0.01% |
+339,946
| New | +$8.79M |
|
|
STCN
2115
DELISTED
Steel Connect, Inc. Common Stock
STCN
| $8.78M | 0.01% |
+295,973
| New | +$8.78M |
|
2116
Expeditors International
EXPD
$16.9B
| $8.77M | 0.01% |
+230,636
| New | +$8.77M |
|
2117
Univest Financial
UVSP
$885M
| $8.76M | 0.01% |
+459,566
| New | +$8.76M |
|
2118
Walker & Dunlop
WD
$2.9B
| $8.76M | 0.01% |
+500,652
| New | +$8.76M |
|
2119
JB Hunt Transport Services
JBHT
$13.2B
| $8.75M | 0.01% |
+121,110
| New | +$8.75M |
|
2120
Citizens
CIA
$273M
| $8.74M | 0.01% |
+1,461,299
| New | +$8.74M |
|
|
ABAX
2121
DELISTED
Abaxis Inc
ABAX
| $8.73M | 0.01% |
+183,652
| New | +$8.73M |
|
|
RPXC
2122
DELISTED
RPX Corporation
RPXC
| $8.72M | 0.01% |
+519,052
| New | +$8.72M |
|
2123
Stock Yards Bancorp
SYBT
$2.24B
| $8.71M | 0.01% |
+532,727
| New | +$8.71M |
|
2124
United States Lime & Minerals
USLM
$3.71B
| $8.71M | 0.01% |
+833,360
| New | +$8.71M |
|
|
ENTR
2125
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
| $8.7M | 0.01% |
+2,037,739
| New | +$8.7M |
|