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 | |
|---|---|---|---|---|---|---|
|
TSYS
2251
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
| $7.37M | 0.01% |
+3,164,463
| New | +$7.37M |
|
|
SLXP
2252
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.35M | 0.01% |
+111,083
| New | +$7.35M |
|
|
KYO
2253
DELISTED
Kyocera Adr
KYO
| $7.29M | 0.01% |
+143,310
| New | +$7.29M |
|
|
CVC
2254
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $7.29M | 0.01% |
+433,681
| New | +$7.29M |
|
|
MOLXA
2255
DELISTED
MOLEX INC CL-A
MOLXA
| $7.25M | 0.01% |
+291,665
| New | +$7.25M |
|
|
FCH
2256
DELISTED
Felcor Lodging Trust
FCH
| $7.23M | 0.01% |
+1,223,722
| New | +$7.23M |
|
2257
Trimble
TRMB
$19.2B
| $7.23M | 0.01% |
+277,845
| New | +$7.23M |
|
|
HNP
2258
DELISTED
Huaneng Power Intl, Inc.
HNP
| $7.22M | 0.01% |
+187,606
| New | +$7.22M |
|
2259
Corpay
CPAY
$21.7B
| $7.2M | 0.01% |
+88,521
| New | +$7.2M |
|
|
ESBF
2260
DELISTED
E S B FINL CORP
ESBF
| $7.19M | 0.01% |
+592,886
| New | +$7.19M |
|
2261
Marine Products Corp
MPX
$316M
| $7.17M | 0.01% |
+893,556
| New | +$7.17M |
|
2262
Gartner
IT
$18.7B
| $7.13M | 0.01% |
+125,132
| New | +$7.13M |
|
2263
Farmer Brothers
FARM
$39.4M
| $7.12M | 0.01% |
+506,253
| New | +$7.12M |
|
2264
F5
FFIV
$18.5B
| $7.12M | 0.01% |
+103,402
| New | +$7.12M |
|
2265
Clarus
CLAR
$147M
| $7.12M | 0.01% |
+760,288
| New | +$7.12M |
|
|
FPO
2266
DELISTED
First Potomac Realty Trust
FPO
| $7.11M | 0.01% |
+544,668
| New | +$7.11M |
|
|
SGI
2267
DELISTED
Silicon Graphics Intl.
SGI
| $7.11M | 0.01% |
+531,266
| New | +$7.11M |
|
2268
PetMed Express
PETS
$57.8M
| $7.11M | 0.01% |
+564,061
| New | +$7.11M |
|
|
GXP
2269
DELISTED
Great Plains Energy Incorporated
GXP
| $7.1M | 0.01% |
+315,169
| New | +$7.1M |
|
2270
Harvard Bioscience
HBIO
$19.7M
| $7.1M | 0.01% |
+1,979,396
| New | +$7.1M |
|
2271
Westwood Holdings Group
WHG
$160M
| $7.08M | 0.01% |
+165,044
| New | +$7.08M |
|
|
LVLT
2272
DELISTED
Level 3 Communications Inc
LVLT
| $7.08M | 0.01% |
+335,997
| New | +$7.08M |
|
2273
Broadridge
BR
$29.5B
| $7.08M | 0.01% |
+266,319
| New | +$7.08M |
|
2274
SPDR S&P 500 ETF Trust
SPY
$670B
| $7.08M | 0.01% |
+44,100
| New | +$7.08M |
|
2275
Ionis Pharmaceuticals
IONS
$10.1B
| $7.07M | 0.01% |
+263,021
| New | +$7.07M |
|