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 |
Wells Fargo
WFC
|
$293M |
| 2 |
Knight Transportation
KNX
|
$167M |
| 3 |
DuPont de Nemours
DD
|
$143M |
| 4 |
AT&T
T
|
$137M |
| 5 |
Exxon Mobil
XOM
|
$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$306M |
| 2 |
CSX Corp
CSX
|
$215M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
$168M |
| 4 |
SPLS
Staples Inc
SPLS
|
$149M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
$138M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.38% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Air Lease Corp
AL
$7.12B
| $189M | 0.08% |
4,423,239
-86,065
| -2% | -$3.67M |
|
227
Carpenter Technology
CRS
$12.3B
| $188M | 0.08% |
3,922,621
+605
| +0% | +$29.1K |
|
|
TCF
228
DELISTED
TCF Financial Corporation
TCF
| $188M | 0.08% |
11,049,054
+370,479
| +3% | +$6.31M |
|
229
Target
TGT
$42.3B
| $188M | 0.08% |
3,186,874
+1,058,000
| +50% | +$62.4M |
|
|
KLXI
230
DELISTED
KLX Inc.
KLXI
| $188M | 0.08% |
4,213,168
+367,663
| +10% | +$16.4M |
|
231
ManpowerGroup
MAN
$1.91B
| $188M | 0.08% |
1,591,751
-26,248
| -2% | -$3.09M |
|
232
Adtalem Global Education
ATGE
$4.83B
| $188M | 0.08% |
5,230,888
-44,011
| -0.8% | -$1.58M |
|
233
Jacobs Solutions
J
$17.4B
| $186M | 0.08% |
3,858,313
+24,124
| +0.6% | +$1.16M |
|
234
Patterson-UTI
PTEN
$2.18B
| $186M | 0.08% |
8,875,468
-251,350
| -3% | -$5.26M |
|
235
Commercial Metals
CMC
$6.63B
| $186M | 0.08% |
9,761,825
+22,826
| +0.2% | +$434K |
|
236
Healthpeak Properties
DOC
$12.8B
| $186M | 0.08% |
6,668,908
+130,892
| +2% | +$3.64M |
|
237
Korn Ferry
KFY
$3.83B
| $184M | 0.08% |
4,678,945
+102,976
| +2% | +$4.06M |
|
|
AF
238
DELISTED
Astoria Financial Corporation
AF
| $184M | 0.08% |
8,555,186
+8,844
| +0.1% | +$190K |
|
239
Quanta Services
PWR
$55.5B
| $184M | 0.08% |
4,910,693
+212,294
| +5% | +$7.93M |
|
240
Seaboard Corp
SEB
$3.78B
| $183M | 0.08% |
40,645
-1,227
| -3% | -$5.53M |
|
241
CNX Resources
CNX
$4.18B
| $183M | 0.08% |
12,963,466
+1,570,694
| +14% | +$22.2M |
|
242
MGM Resorts International
MGM
$9.98B
| $183M | 0.08% |
5,610,995
+221,406
| +4% | +$7.22M |
|
243
Tri Pointe Homes
TPH
$3.25B
| $183M | 0.08% |
13,226,320
-160,198
| -1% | -$2.21M |
|
244
Booking.com
BKNG
$178B
| $182M | 0.08% |
99,376
-2,619
| -3% | -$4.79M |
|
245
J.M. Smucker
SJM
$12B
| $182M | 0.08% |
1,733,594
+27,182
| +2% | +$2.85M |
|
246
American Financial Group
AFG
$11.6B
| $182M | 0.08% |
1,755,852
-43,950
| -2% | -$4.55M |
|
247
International Bancshares
IBOC
$4.45B
| $182M | 0.08% |
4,529,495
+40,009
| +0.9% | +$1.6M |
|
|
DGI
248
DELISTED
DigitalGlobe Inc.
DGI
| $181M | 0.08% |
5,136,225
-91,366
| -2% | -$3.22M |
|
249
Broadcom
AVGO
$1.58T
| $178M | 0.08% |
7,348,900
-244,460
| -3% | -$5.93M |
|
250
United Natural Foods
UNFI
$1.75B
| $178M | 0.08% |
4,269,142
+258,676
| +6% | +$10.8M |
|