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
+9.72%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$200B
AUM Growth
+$15.2B
Cap. Flow
+$1.08B
Cap. Flow %
0.54%
Top 10 Hldgs %
9.01%
Holding
3,363
New
87
Increased
1,820
Reduced
1,251
Closed
74

Top Buys

1
WMT icon
Walmart
WMT
+$205M
2
BABA icon
Alibaba
BABA
+$171M
3
EVHC
Envision Healthcare Holdings Inc
EVHC
+$156M
4
BAC icon
Bank of America
BAC
+$140M
5
CHRD icon
Chord Energy
CHRD
+$133M

Top Sells

1
GE icon
GE Aerospace
GE
+$227M
2
AMSG
Amsurg Corp
AMSG
+$183M
3
IM
Ingram Micro
IM
+$162M
4
UNP icon
Union Pacific
UNP
+$156M
5
LXK
Lexmark Intl Inc
LXK
+$143M

Sector Composition

1 Financials 20.55%
2 Industrials 13.35%
3 Technology 12.5%
4 Consumer Discretionary 9.36%
5 Healthcare 8.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DNR
2201
DELISTED
Denbury Resources, Inc.
DNR
$12.7M 0.01%
3,462,003
+278,606
+9% +$1.03M
RNWK
2202
DELISTED
RealNetworks Inc
RNWK
$12.7M 0.01%
2,619,999
-25,383
-1% -$123K
CCI icon
2203
Crown Castle
CCI
$41.6B
$12.7M 0.01%
146,442
+11,875
+9% +$1.03M
HTB
2204
HomeTrust Bancshares, Inc.
HTB
$725M
$12.7M 0.01%
489,939
+25,399
+5% +$658K
MFSF
2205
DELISTED
MutualFirst Financial Inc
MFSF
$12.6M 0.01%
381,428
+2,824
+0.7% +$93.5K
NSR
2206
DELISTED
Neustar Inc
NSR
$12.5M 0.01%
374,543
+164,540
+78% +$5.5M
BBSI icon
2207
Barrett Business Services
BBSI
$1.22B
$12.5M 0.01%
780,052
+238,064
+44% +$3.81M
KVHI icon
2208
KVH Industries
KVHI
$116M
$12.5M 0.01%
1,059,166
+51,212
+5% +$604K
TARO
2209
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$12.4M 0.01%
118,197
+3,830
+3% +$403K
SRGA
2210
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$12.4M 0.01%
127,503
+352
+0.3% +$34.3K
BBG
2211
DELISTED
Bill Barrett Corp
BBG
$12.4M 0.01%
1,778,019
+392,211
+28% +$2.74M
AOI
2212
DELISTED
Alliance One International, Inc.
AOI
$12.4M 0.01%
643,378
+17,407
+3% +$334K
VEEV icon
2213
Veeva Systems
VEEV
$45.8B
$12.3M 0.01%
302,061
-65,644
-18% -$2.67M
CCS icon
2214
Century Communities
CCS
$2.06B
$12.2M 0.01%
580,406
+113,719
+24% +$2.39M
NATH icon
2215
Nathan's Famous
NATH
$452M
$12.2M 0.01%
187,668
+4,913
+3% +$319K
NWPX icon
2216
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
$12.2M 0.01%
707,209
+51,477
+8% +$886K
TRP icon
2217
TC Energy
TRP
$54.2B
$12.2M 0.01%
269,618
+66
+0% +$2.98K
TSRO
2218
DELISTED
TESARO, Inc.
TSRO
$12.1M 0.01%
90,321
+1,748
+2% +$235K
BKE icon
2219
Buckle
BKE
$3.15B
$12.1M 0.01%
532,677
+50
+0% +$1.14K
TSBK icon
2220
Timberland Bancorp
TSBK
$285M
$12.1M 0.01%
587,782
+2,879
+0.5% +$59.5K
H icon
2221
Hyatt Hotels
H
$13.9B
$12.1M 0.01%
219,647
+6,980
+3% +$386K
CSR
2222
Centerspace
CSR
$992M
$12.1M 0.01%
169,332
+173
+0.1% +$12.3K
LDR
2223
DELISTED
Landauer Inc
LDR
$12M 0.01%
249,548
+42,190
+20% +$2.03M
SNOW
2224
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$12M 0.01%
672,115
+41,222
+7% +$736K
MBTF
2225
DELISTED
MBT Financial Corporation
MBTF
$11.9M 0.01%
1,051,685
+40,498
+4% +$460K
87 88
89
90 91