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
|
$325M |
| 2 |
Chevron
CVX
|
$174M |
| 3 |
STL
Sterling Bancorp
STL
|
$168M |
| 4 |
American Tower
AMT
|
$146M |
| 5 |
Exxon Mobil
XOM
|
$124M |
Top Sells
| 1 |
Citigroup
C
|
$206M |
| 2 |
Cisco
CSCO
|
$204M |
| 3 |
AF
Astoria Financial Corporation
AF
|
$184M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$181M |
| 5 |
CSX Corp
CSX
|
$143M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
GATX Corp
GATX
$5.97B
| $201M | 0.08% |
3,235,037
-82,618
| -2% | -$5.14M |
|
227
Carpenter Technology
CRS
$12.3B
| $201M | 0.08% |
3,937,845
+15,224
| +0.4% | +$776K |
|
228
Air Lease Corp
AL
$7.12B
| $201M | 0.08% |
4,170,236
-253,003
| -6% | -$12.2M |
|
229
Vornado Realty Trust
VNO
$7.93B
| $200M | 0.08% |
2,564,529
+108,290
| +4% | +$8.47M |
|
230
Nike
NKE
$109B
| $200M | 0.08% |
3,202,622
-36,834
| -1% | -$2.3M |
|
231
Old National Bancorp
ONB
$8.94B
| $200M | 0.08% |
11,439,910
+21,003
| +0.2% | +$367K |
|
232
Quest Diagnostics
DGX
$20.5B
| $199M | 0.08% |
2,018,173
-11,451
| -0.6% | -$1.13M |
|
233
Patterson-UTI
PTEN
$2.18B
| $197M | 0.08% |
8,575,733
-299,735
| -3% | -$6.9M |
|
234
DaVita
DVA
$9.86B
| $197M | 0.08% |
2,729,848
+19,156
| +0.7% | +$1.38M |
|
235
Macy's
M
$4.64B
| $197M | 0.08% |
7,800,237
+830,248
| +12% | +$20.9M |
|
|
SAFM
236
DELISTED
Sanderson Farms Inc
SAFM
| $196M | 0.08% |
1,409,940
-71,814
| -5% | -$9.97M |
|
237
Jacobs Solutions
J
$17.4B
| $196M | 0.08% |
3,583,687
-274,626
| -7% | -$15M |
|
238
ICICI Bank
IBN
$113B
| $195M | 0.08% |
20,077,033
-2,690,975
| -12% | -$26.2M |
|
239
Regal Rexnord
RRX
$9.66B
| $195M | 0.08% |
2,545,084
+137,108
| +6% | +$10.5M |
|
|
ZNGA
240
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $195M | 0.08% |
48,670,908
-2,706,538
| -5% | -$10.8M |
|
241
Viatris
VTRS
$12.2B
| $193M | 0.08% |
4,567,071
+1,013,591
| +29% | +$42.9M |
|
242
Archer Daniels Midland
ADM
$30.2B
| $193M | 0.08% |
4,812,293
-581,545
| -11% | -$23.3M |
|
|
CELG
243
DELISTED
Celgene Corp
CELG
| $193M | 0.08% |
1,846,927
-169
| -0% | -$17.6K |
|
244
Reinsurance Group of America
RGA
$12.8B
| $192M | 0.08% |
1,233,917
-143,792
| -10% | -$22.4M |
|
|
MGLN
245
DELISTED
Magellan Health Services, Inc.
MGLN
| $192M | 0.08% |
1,991,022
+6,914
| +0.3% | +$668K |
|
246
Post Holdings
POST
$5.88B
| $192M | 0.08% |
3,705,495
+231,035
| +7% | +$12M |
|
247
Trane Technologies
TT
$92.1B
| $192M | 0.08% |
2,149,723
-33,024
| -2% | -$2.95M |
|
248
ManpowerGroup
MAN
$1.91B
| $192M | 0.08% |
1,519,186
-72,565
| -5% | -$9.15M |
|
249
Korn Ferry
KFY
$3.83B
| $192M | 0.08% |
4,628,747
-50,198
| -1% | -$2.08M |
|
|
CA
250
DELISTED
CA, Inc.
CA
| $190M | 0.08% |
5,717,333
-85,707
| -1% | -$2.85M |
|