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 | 12.66% |
| 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 | |
|---|---|---|---|---|---|---|
201
Amgen
AMGN
$155B
| $102M | 0.1% | +1,033,633 | New | +$102M |
|
202
Kaiser Aluminum
KALU
$1.26B
| $102M | 0.1% | +1,640,903 | New | +$102M |
|
203
Radian Group
RDN
$4.72B
| $101M | 0.1% | +8,710,077 | New | +$101M |
|
204
AXIS Capital
AXS
$7.71B
| $101M | 0.1% | +2,207,482 | New | +$101M |
|
|
MBFI
205
DELISTED
MB Financial Corp
MBFI
| $101M | 0.09% | +3,753,086 | New | +$101M |
|
|
TECD
206
DELISTED
Tech Data Corp
TECD
| $100M | 0.09% | +2,133,920 | New | +$100M |
|
207
Stanley Black & Decker
SWK
$11.5B
| $99.9M | 0.09% | +1,291,945 | New | +$99.9M |
|
208
Banco Bradesco
BBD
$32.9B
| $99.6M | 0.09% | +7,649,040 | New | +$99.6M |
|
209
Arrow Electronics
ARW
$6.51B
| $97.8M | 0.09% | +2,454,717 | New | +$97.8M |
|
210
Zions Bancorporation
ZION
$8.56B
| $97.8M | 0.09% | +3,385,444 | New | +$97.8M |
|
|
PRE
211
DELISTED
PARTNERRE LTD
PRE
| $97.6M | 0.09% | +1,077,247 | New | +$97.6M |
|
|
PHH
212
DELISTED
PHH Corporation
PHH
| $97.3M | 0.09% | +4,776,164 | New | +$97.3M |
|
213
Wendy's
WEN
$2.02B
| $97M | 0.09% | +16,639,759 | New | +$97M |
|
214
LG Display
LPL
$4.41B
| $96.1M | 0.09% | +8,096,807 | New | +$96.1M |
|
215
Amazon
AMZN
$2.44T
| $96M | 0.09% | +345,633 | New | +$96M |
|
216
Benchmark Electronics
BHE
$1.46B
| $95.9M | 0.09% | +4,770,945 | New | +$95.9M |
|
217
WaFd
WAFD
$2.48B
| $95.9M | 0.09% | +5,078,367 | New | +$95.9M |
|
218
Unum
UNM
$11.9B
| $95.4M | 0.09% | +3,247,650 | New | +$95.4M |
|
|
HERO
219
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
| $94.9M | 0.09% | +13,481,981 | New | +$94.9M |
|
220
KeyCorp
KEY
$21.2B
| $94.5M | 0.09% | +8,555,930 | New | +$94.5M |
|
221
Vale
VALE
$43.9B
| $94.4M | 0.09% | +7,176,674 | New | +$94.4M |
|
|
AOL
222
DELISTED
AOL INC COMMON STOCK
AOL
| $94.4M | 0.09% | +2,586,850 | New | +$94.4M |
|
|
GLF
223
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $94.2M | 0.09% | +2,088,093 | New | +$94.2M |
|
224
McDonald's
MCD
$224B
| $94.1M | 0.09% | +950,542 | New | +$94.1M |
|
225
Republic Services
RSG
$73B
| $94M | 0.09% | +2,770,166 | New | +$94M |
|