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
ESIO
2201
DELISTED
Electro Scientific Industries
ESIO
$10.1M 0.01%
2,180,623
-79,833
-4% -$370K
TLMR
2202
DELISTED
TALMER BANCORP INC (MI)
TLMR
$10.1M 0.01%
606,977
+378,875
+166% +$6.31M
TMX
2203
DELISTED
Terminix Global Holdings, Inc.
TMX
$10.1M 0.01%
+449,039
New +$10.1M
ENOC
2204
DELISTED
EnerNOC, Inc.
ENOC
$10.1M 0.01%
1,277,108
+35,868
+3% +$283K
CCBG icon
2205
Capital City Bank Group
CCBG
$737M
$10.1M 0.01%
675,810
-318
-0% -$4.75K
MSEX icon
2206
Middlesex Water
MSEX
$954M
$10.1M 0.01%
422,481
+9,676
+2% +$231K
ZVO
2207
DELISTED
Zovio Inc. Common Stock
ZVO
$10.1M 0.01%
1,321,004
+86,184
+7% +$657K
CASH icon
2208
Pathward Financial
CASH
$1.74B
$10.1M 0.01%
722,808
+81,054
+13% +$1.13M
WBK
2209
DELISTED
Westpac Banking Corporation
WBK
$10.1M 0.01%
477,371
+523
+0.1% +$11K
REXI
2210
DELISTED
RESOURCE AMERICA INC CL-A
REXI
$10M 0.01%
1,503,179
+2,785
+0.2% +$18.5K
GIC icon
2211
Global Industrial
GIC
$1.44B
$9.99M 0.01%
1,333,978
-9,977
-0.7% -$74.7K
CDK
2212
DELISTED
CDK Global, Inc.
CDK
$9.98M 0.01%
208,929
+28,333
+16% +$1.35M
ONTO icon
2213
Onto Innovation
ONTO
$5.3B
$9.98M 0.01%
822,167
+570
+0.1% +$6.92K
TFM
2214
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$9.97M 0.01%
441,171
– –
FTNT icon
2215
Fortinet
FTNT
$62B
$9.95M 0.01%
1,171,220
+11,720
+1% +$99.6K
ALCO icon
2216
Alico
ALCO
$257M
$9.92M 0.01%
244,344
+9,908
+4% +$402K
FRPH icon
2217
FRP Holdings
FRPH
$477M
$9.91M 0.01%
657,330
-770
-0.1% -$11.6K
ALNY icon
2218
Alnylam Pharmaceuticals
ALNY
$61.5B
$9.75M 0.01%
121,316
-5,929
-5% -$476K
KSPN
2219
DELISTED
Kaspien Holdings Inc. Common Stock
KSPN
$9.73M 0.01%
129,079
– –
AROW icon
2220
Arrow Financial
AROW
$479M
$9.71M 0.01%
460,876
+5,223
+1% +$110K
NWPX icon
2221
NWPX Infrastructure, Inc. Common Stock
NWPX
$498M
$9.71M 0.01%
743,454
-16,923
-2% -$221K
LMAT icon
2222
LeMaitre Vascular
LMAT
$2.13B
$9.71M 0.01%
796,190
+43,045
+6% +$525K
PLNR
2223
DELISTED
PLANAR SYSTEMS INC
PLNR
$9.68M 0.01%
1,669,514
-12,554
-0.7% -$72.8K
RELX icon
2224
RELX
RELX
$84.6B
$9.66M 0.01%
555,621
+8,317
+2% +$145K
LIOX
2225
DELISTED
Lionbridge Technologies
LIOX
$9.66M 0.01%
1,955,803
+128,923
+7% +$637K
87 88
89
90 91