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 | |
|---|---|---|---|---|---|---|
|
RST
2226
DELISTED
ROSETTA STONE INC
RST
| $7.68M | 0.01% |
+520,895
| New | +$7.68M |
|
2227
Korea Electric Power
KEP
$17.2B
| $7.67M | 0.01% |
+679,238
| New | +$7.67M |
|
2228
Booz Allen Hamilton
BAH
$12.9B
| $7.67M | 0.01% |
+441,352
| New | +$7.67M |
|
2229
Capital City Bank Group
CCBG
$739M
| $7.66M | 0.01% |
+664,439
| New | +$7.66M |
|
|
LNKD
2230
DELISTED
LinkedIn Corporation
LNKD
| $7.64M | 0.01% |
+42,854
| New | +$7.64M |
|
2231
OGE Energy
OGE
$8.96B
| $7.64M | 0.01% |
+224,088
| New | +$7.64M |
|
2232
Kearny Financial
KRNY
$412M
| $7.64M | 0.01% |
+1,005,115
| New | +$7.64M |
|
2233
Central Garden & Pet
CENT
$2.24B
| $7.64M | 0.01% |
+1,344,428
| New | +$7.64M |
|
2234
Royal Gold
RGLD
$12.5B
| $7.6M | 0.01% |
+180,568
| New | +$7.6M |
|
|
LEDR
2235
DELISTED
MARKET LEADER INC COM STK (WA)
LEDR
| $7.6M | 0.01% |
+709,810
| New | +$7.6M |
|
2236
Hasbro
HAS
$11B
| $7.58M | 0.01% |
+169,185
| New | +$7.58M |
|
2237
Village Super Market
VLGEA
$580M
| $7.58M | 0.01% |
+229,107
| New | +$7.58M |
|
|
IHS
2238
DELISTED
IHS INC CL-A COM STK
IHS
| $7.56M | 0.01% |
+72,451
| New | +$7.56M |
|
2239
Guidewire Software
GWRE
$21.4B
| $7.56M | 0.01% |
+179,805
| New | +$7.56M |
|
2240
International Flavors & Fragrances
IFF
$16.8B
| $7.52M | 0.01% |
+100,037
| New | +$7.52M |
|
2241
Mistras Group
MG
$299M
| $7.48M | 0.01% |
+425,572
| New | +$7.48M |
|
2242
TechTarget
TTGT
$427M
| $7.47M | 0.01% |
+1,671,204
| New | +$7.47M |
|
|
MLNX
2243
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $7.47M | 0.01% |
+150,881
| New | +$7.47M |
|
2244
STRATTEC Security
STRT
$283M
| $7.45M | 0.01% |
+199,467
| New | +$7.45M |
|
2245
German American Bancorp
GABC
$1.53B
| $7.43M | 0.01% |
+494,829
| New | +$7.43M |
|
2246
Frequency Electronics
FEIM
$264M
| $7.43M | 0.01% |
+697,217
| New | +$7.43M |
|
|
EBIX
2247
DELISTED
Ebix Inc
EBIX
| $7.41M | 0.01% |
+800,507
| New | +$7.41M |
|
|
EXAC
2248
DELISTED
Exactech Inc
EXAC
| $7.41M | 0.01% |
+375,233
| New | +$7.41M |
|
|
SNBC
2249
DELISTED
Sun Bancorp Inc
SNBC
| $7.41M | 0.01% |
+437,066
| New | +$7.41M |
|
|
COCO
2250
DELISTED
CORINTHIAN COLLEGES INC
COCO
| $7.4M | 0.01% |
+3,302,248
| New | +$7.4M |
|