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 | |
|---|---|---|---|---|---|---|
|
PDCE
251
DELISTED
PDC Energy, Inc.
PDCE
| $177M | 0.08% |
3,610,624
-103,396
| -3% | -$5.07M |
|
252
Fomento Económico Mexicano
FMX
$29.6B
| $177M | 0.08% |
1,851,754
-182,088
| -9% | -$17.4M |
|
253
U-Haul Holding Co
UHAL
$11.2B
| $177M | 0.08% |
4,712,940
-736,180
| -14% | -$27.6M |
|
254
GameStop
GME
$10.1B
| $176M | 0.08% |
34,144,508
+138,048
| +0.4% | +$713K |
|
255
Dollar Tree
DLTR
$20.6B
| $175M | 0.08% |
2,018,412
+549,724
| +37% | +$47.7M |
|
256
Mid-America Apartment Communities
MAA
$17B
| $175M | 0.08% |
1,638,144
+28,084
| +2% | +$3M |
|
|
LLL
257
DELISTED
L3 Technologies, Inc.
LLL
| $175M | 0.08% |
927,247
-14,027
| -1% | -$2.64M |
|
|
ATVI
258
DELISTED
Activision Blizzard Inc.
ATVI
| $175M | 0.08% |
2,708,054
+49,505
| +2% | +$3.19M |
|
259
Aecom
ACM
$16.8B
| $175M | 0.08% |
4,742,824
+24,471
| +0.5% | +$901K |
|
|
STL
260
DELISTED
Sterling Bancorp
STL
| $173M | 0.08% |
7,038,236
-269,055
| -4% | -$6.63M |
|
261
Nabors Industries
NBR
$560M
| $173M | 0.08% |
427,535
+44,861
| +12% | +$18.1M |
|
|
GGP
262
DELISTED
GGP Inc.
GGP
| $172M | 0.08% |
8,277,882
+325,346
| +4% | +$6.76M |
|
263
Trustmark
TRMK
$2.43B
| $172M | 0.08% |
5,178,682
+145,646
| +3% | +$4.82M |
|
|
MGLN
264
DELISTED
Magellan Health Services, Inc.
MGLN
| $171M | 0.07% |
1,984,108
-7,243
| -0.4% | -$625K |
|
265
Deckers Outdoor
DECK
$17.9B
| $171M | 0.07% |
14,988,408
-288,558
| -2% | -$3.29M |
|
266
Jabil
JBL
$22.5B
| $171M | 0.07% |
5,980,736
+29,530
| +0.5% | +$843K |
|
|
COHR
267
DELISTED
Coherent Inc
COHR
| $171M | 0.07% |
725,682
-218,559
| -23% | -$51.4M |
|
268
Chord Energy
CHRD
$5.92B
| $170M | 0.07% |
18,679,896
-1,251,784
| -6% | -$11.4M |
|
269
Freeport-McMoran
FCX
$66.5B
| $170M | 0.07% |
12,110,654
+589,638
| +5% | +$8.28M |
|
|
PBCT
270
DELISTED
People's United Financial Inc
PBCT
| $169M | 0.07% |
9,325,647
+110,404
| +1% | +$2M |
|
271
Xerox
XRX
$493M
| $169M | 0.07% |
5,065,082
+361,956
| +8% | +$12.1M |
|
272
Hecla Mining
HL
$6.04B
| $168M | 0.07% |
33,535,987
+198,411
| +0.6% | +$996K |
|
273
SBA Communications
SBAC
$21.2B
| $168M | 0.07% |
1,166,994
+480,852
| +70% | +$69.3M |
|
274
Nike
NKE
$109B
| $168M | 0.07% |
3,239,456
+93,581
| +3% | +$4.85M |
|
275
Azenta
AZTA
$1.39B
| $168M | 0.07% |
5,531,927
-279,601
| -5% | -$8.49M |
|