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 | |
|---|---|---|---|---|---|---|
|
PAMT
2326
PAMT CORP Common Stock
PAMT
$258M
| $6.46M | 0.01% |
+2,538,728
| New | +$6.46M |
|
|
VLTR
2327
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
| $6.45M | 0.01% |
+456,600
| New | +$6.45M |
|
2328
Vera Bradley
VRA
$61.5M
| $6.44M | 0.01% |
+297,517
| New | +$6.44M |
|
2329
Ceco Environmental
CECO
$1.7B
| $6.44M | 0.01% |
+523,804
| New | +$6.44M |
|
|
AFAM
2330
DELISTED
Almost Family Inc
AFAM
| $6.43M | 0.01% |
+338,257
| New | +$6.43M |
|
2331
Robert Half
RHI
$3.61B
| $6.41M | 0.01% |
+192,987
| New | +$6.41M |
|
|
PCBK
2332
DELISTED
Pacific Continental Corp
PCBK
| $6.41M | 0.01% |
+546,562
| New | +$6.41M |
|
2333
Center Bancorp
CNOB
$1.26B
| $6.4M | 0.01% |
+503,969
| New | +$6.4M |
|
|
VASC
2334
DELISTED
Vascular Solutions Inc
VASC
| $6.39M | 0.01% |
+434,057
| New | +$6.39M |
|
|
MCBC
2335
DELISTED
Macatawa Bank Corp
MCBC
| $6.38M | 0.01% |
+1,265,882
| New | +$6.38M |
|
2336
Covenant Logistics
CVLG
$576M
| $6.37M | 0.01% |
+2,040,634
| New | +$6.37M |
|
2337
Perma-Pipe International
PPIH
$247M
| $6.36M | 0.01% |
+559,503
| New | +$6.36M |
|
2338
McEwen Inc.
MUX
$748M
| $6.35M | 0.01% |
+377,913
| New | +$6.35M |
|
|
INFA
2339
DELISTED
INFORMATICA CORP
INFA
| $6.34M | 0.01% |
+181,084
| New | +$6.34M |
|
2340
Crown Holdings
CCK
$11.2B
| $6.33M | 0.01% |
+154,030
| New | +$6.33M |
|
2341
Heritage Commerce
HTBK
$624M
| $6.33M | 0.01% |
+904,634
| New | +$6.33M |
|
|
QLTY
2342
DELISTED
QUALITY DISTR INC FLA
QLTY
| $6.32M | 0.01% |
+714,415
| New | +$6.32M |
|
|
CPHD
2343
DELISTED
Cepheid Inc
CPHD
| $6.29M | 0.01% |
+182,639
| New | +$6.29M |
|
|
MBVT
2344
DELISTED
Merchants Bancshares Inc
MBVT
| $6.28M | 0.01% |
+212,258
| New | +$6.28M |
|
2345
Advance Auto Parts
AAP
$3.66B
| $6.27M | 0.01% |
+77,274
| New | +$6.27M |
|
2346
Celanese
CE
$4.99B
| $6.25M | 0.01% |
+139,429
| New | +$6.25M |
|
|
RSYS
2347
DELISTED
Radisys Corp
RSYS
| $6.24M | 0.01% |
+1,296,692
| New | +$6.24M |
|
2348
Cleveland-Cliffs
CLF
$5.78B
| $6.23M | 0.01% |
+383,154
| New | +$6.23M |
|
|
SLI
2349
DELISTED
S L INDUSTRIES INC (DELAWARE)
SLI
| $6.21M | 0.01% |
+247,740
| New | +$6.21M |
|
|
WDR
2350
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $6.21M | 0.01% |
+142,678
| New | +$6.21M |
|