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
ARMH
2226
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$9.65M 0.01%
223,214
+4,658
+2% +$201K
STBZ
2227
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$9.61M 0.01%
464,882
+127,921
+38% +$2.65M
GSIG
2228
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
$9.61M 0.01%
754,710
-18,872
-2% -$240K
DFRG
2229
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
$9.6M 0.01%
691,017
+16,513
+2% +$229K
KVHI icon
2230
KVH Industries
KVHI
$114M
$9.6M 0.01%
959,724
+10,954
+1% +$110K
P
2231
DELISTED
Pandora Media Inc
P
$9.59M 0.01%
449,498
+89,586
+25% +$1.91M
IRC
2232
DELISTED
INLAND REAL ESTATE CORP
IRC
$9.57M 0.01%
1,181,353
+35,915
+3% +$291K
BB icon
2233
BlackBerry
BB
$2.3B
$9.56M 0.01%
1,559,650
+506,754
+48% +$3.11M
PLPC icon
2234
Preformed Line Products
PLPC
$953M
$9.56M 0.01%
257,277
-71
-0% -$2.64K
PRDO icon
2235
Perdoceo Education
PRDO
$2.16B
$9.52M 0.01%
2,531,454
-143,808
-5% -$541K
RDI icon
2236
Reading International Class A
RDI
$35M
$9.51M 0.01%
750,357
+16,440
+2% +$208K
ENR icon
2237
Energizer
ENR
$1.94B
$9.51M 0.01%
+245,464
New +$9.51M
CCI icon
2238
Crown Castle
CCI
$40.9B
$9.5M 0.01%
120,435
+48
+0% +$3.79K
AVHI
2239
DELISTED
A V Homes, Inc.
AVHI
$9.47M 0.01%
700,393
-15,952
-2% -$216K
TNK icon
2240
Teekay Tankers
TNK
$1.79B
$9.47M 0.01%
171,494
+87,598
+104% +$4.84M
PULB
2241
DELISTED
PULASKI FINANCIAL CORP
PULB
$9.45M 0.01%
697,707
– –
MG icon
2242
Mistras Group
MG
$301M
$9.45M 0.01%
735,548
+26,081
+4% +$335K
MSTR icon
2243
Strategy Inc Common Stock Class A
MSTR
$92.4B
$9.45M 0.01%
480,930
+442,130
+1,140% +$8.69M
PCTI
2244
DELISTED
PCTEL, Inc. Common Stock
PCTI
$9.43M 0.01%
1,568,309
-13,707
-0.9% -$82.4K
MXL icon
2245
MaxLinear
MXL
$1.37B
$9.4M 0.01%
755,962
-55,620
-7% -$692K
GWRE icon
2246
Guidewire Software
GWRE
$21.3B
$9.4M 0.01%
178,722
+4,243
+2% +$223K
ASML icon
2247
ASML
ASML
$316B
$9.37M 0.01%
106,534
+1,217
+1% +$107K
LMOS
2248
DELISTED
Lumos Networks Corp
LMOS
$9.36M 0.01%
769,855
+15,073
+2% +$183K
TNAV
2249
DELISTED
Telenav Inc.
TNAV
$9.36M 0.01%
1,198,276
+105,140
+10% +$821K
IPHI
2250
DELISTED
INPHI CORPORATION
IPHI
$9.36M 0.01%
389,208
-1,200
-0.3% -$28.8K
88 89
90
91 92