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
+5.03%
1 Year Return
+19.15%
3 Year Return
+80.48%
5 Year Return
+182.76%
10 Year Return
+378.45%
AUM
$144B
AUM Growth
+$10B
Cap. Flow
+$4.75B
Cap. Flow %
3.3%
Top 10 Hldgs %
8.41%
Holding
3,651
New
55
Increased
2,274
Reduced
897
Closed
60

Top Buys

1
PFE icon
Pfizer
PFE
+$240M
2
XOM icon
Exxon Mobil
XOM
+$154M
3
INTC icon
Intel
INTC
+$143M
4
T icon
AT&T
T
+$141M
5
PACW
PacWest Bancorp
PACW
+$126M

Top Sells

1
CSE
CAPITALSOURCE INC
CSE
+$173M
2
AIG icon
American International
AIG
+$153M
3
C icon
Citigroup
C
+$141M
4
BAC icon
Bank of America
BAC
+$112M
5
JNY
JONES GROUP INC COM STK (PA)
JNY
+$101M

Sector Composition

1 Financials 17.59%
2 Industrials 12.94%
3 Energy 12.15%
4 Technology 10.65%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PARAA
2451
DELISTED
Paramount Global Class A
PARAA
$6.59M ﹤0.01%
106,142
-4,372
-4% -$271K
CSR
2452
Centerspace
CSR
$960M
$6.58M ﹤0.01%
71,414
+6,238
+10% +$575K
CNI icon
2453
Canadian National Railway
CNI
$59.1B
$6.56M ﹤0.01%
100,960
+20,349
+25% +$1.32M
CCU icon
2454
Compañía de Cervecerías Unidas
CCU
$2.2B
$6.55M ﹤0.01%
279,423
+17,793
+7% +$417K
RELX icon
2455
RELX
RELX
$86B
$6.54M ﹤0.01%
404,356
+26,164
+7% +$423K
MORN icon
2456
Morningstar
MORN
$10.5B
$6.52M ﹤0.01%
90,735
-817
-0.9% -$58.7K
DTLK
2457
DELISTED
Datalink Corp
DTLK
$6.49M ﹤0.01%
648,605
+48,743
+8% +$487K
FRS
2458
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$6.48M ﹤0.01%
274,587
+1,140
+0.4% +$26.9K
TECU
2459
DELISTED
TECUMSEH PRODUCTS COMPANY COMMON STOCK
TECU
$6.45M ﹤0.01%
+1,267,983
New +$6.45M
P
2460
DELISTED
Pandora Media Inc
P
$6.42M ﹤0.01%
217,655
-553,023
-72% -$16.3M
WLH
2461
DELISTED
WILLIAM LYON HOMES
WLH
$6.42M ﹤0.01%
210,738
+177,413
+532% +$5.4M
SQM icon
2462
Sociedad Química y Minera de Chile
SQM
$12.4B
$6.38M ﹤0.01%
223,470
– –
BOLT
2463
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$6.37M ﹤0.01%
347,375
+6,877
+2% +$126K
FIO
2464
DELISTED
FUSION-IO INC COM
FIO
$6.35M ﹤0.01%
561,615
+380,888
+211% +$4.3M
MCBC
2465
DELISTED
Macatawa Bank Corp
MCBC
$6.3M ﹤0.01%
1,243,427
-11,792
-0.9% -$59.8K
RLD
2466
DELISTED
REALD INC COM STK
RLD
$6.3M ﹤0.01%
493,838
+65,950
+15% +$841K
RDNT icon
2467
RadNet
RDNT
$5.78B
$6.3M ﹤0.01%
949,983
+95,051
+11% +$630K
CCG
2468
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$6.29M ﹤0.01%
726,835
+105,261
+17% +$912K
TSBK icon
2469
Timberland Bancorp
TSBK
$280M
$6.27M ﹤0.01%
595,170
-786
-0.1% -$8.28K
IPHI
2470
DELISTED
INPHI CORPORATION
IPHI
$6.27M ﹤0.01%
426,953
– –
AIQ
2471
DELISTED
Alliance Healthcare Services, Inc.
AIQ
$6.26M ﹤0.01%
232,004
+16,565
+8% +$447K
WWE
2472
DELISTED
World Wrestling Entertainment
WWE
$6.26M ﹤0.01%
524,475
-7,811
-1% -$93.2K
SCMP
2473
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
$6.24M ﹤0.01%
904,599
+21,279
+2% +$147K
NILE
2474
DELISTED
Blue Nile, Inc.
NILE
$6.23M ﹤0.01%
222,386
+22,259
+11% +$623K
LMAT icon
2475
LeMaitre Vascular
LMAT
$2.09B
$6.21M ﹤0.01%
751,061
+100
+0% +$827
97 98
99
100 101