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 | 13.37% |
| 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 | |
|---|---|---|---|---|---|---|
|
MDR
276
DELISTED
McDermott International
MDR
| $168M | 0.07% |
7,694,212
+717,299
| +10% | +$15.6M |
|
277
Unum
UNM
$12.6B
| $168M | 0.07% |
3,280,040
-8,669
| -0.3% | -$443K |
|
278
ODP
ODP
$668M
| $168M | 0.07% |
3,693,725
+290,802
| +9% | +$13.2M |
|
|
279
Knight Transportation
KNX
$7B
| $167M | 0.07% |
+4,027,578
| New | +$167M |
|
280
Lincoln National
LNC
$7.98B
| $167M | 0.07% |
2,273,842
-3,467
| -0.2% | -$255K |
|
281
Olin
OLN
$2.9B
| $167M | 0.07% |
4,873,749
-31,795
| -0.6% | -$1.09M |
|
282
Newmont
NEM
$83.7B
| $167M | 0.07% |
4,441,453
-622,681
| -12% | -$23.4M |
|
283
Dover
DOV
$24.4B
| $167M | 0.07% |
2,256,739
-32,850
| -1% | -$2.43M |
|
284
Albemarle
ALB
$9.6B
| $166M | 0.07% |
1,219,800
-97,949
| -7% | -$13.3M |
|
285
Assured Guaranty
AGO
$3.91B
| $166M | 0.07% |
4,401,306
-40,800
| -0.9% | -$1.54M |
|
286
Ally Financial
ALLY
$12.7B
| $165M | 0.07% |
6,814,886
+176,020
| +3% | +$4.27M |
|
287
Eli Lilly
LLY
$652B
| $165M | 0.07% |
1,931,290
-9,917
| -0.5% | -$848K |
|
288
Biogen
BIIB
$20.6B
| $165M | 0.07% |
527,331
+8,704
| +2% | +$2.73M |
|
289
Stifel
SF
$11.5B
| $164M | 0.07% |
4,592,712
+386,533
| +9% | +$13.8M |
|
290
Janus Henderson
JHG
$6.91B
| $163M | 0.07% |
4,688,776
-1,091,727
| -19% | -$38M |
|
291
RenaissanceRe
RNR
$11.3B
| $163M | 0.07% |
1,204,513
-13,426
| -1% | -$1.81M |
|
292
Lennar Class A
LEN
$36.7B
| $163M | 0.07% |
3,237,751
+50,502
| +2% | +$2.54M |
|
293
Lear
LEA
$5.91B
| $162M | 0.07% |
933,481
+42,464
| +5% | +$7.35M |
|
294
Avnet
AVT
$4.49B
| $161M | 0.07% |
4,101,019
-67,813
| -2% | -$2.67M |
|
|
CHU
295
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $161M | 0.07% |
11,476,115
-256,309
| -2% | -$3.6M |
|
296
DaVita
DVA
$9.86B
| $161M | 0.07% |
2,710,692
+237,987
| +10% | +$14.1M |
|
297
Molina Healthcare
MOH
$9.47B
| $161M | 0.07% |
2,338,880
-5,444
| -0.2% | -$374K |
|
|
CXO
298
DELISTED
CONCHO RESOURCES INC.
CXO
| $160M | 0.07% |
1,213,337
+377,438
| +45% | +$49.7M |
|
299
Huntington Bancshares
HBAN
$25.7B
| $160M | 0.07% |
11,445,454
-42,785
| -0.4% | -$597K |
|
300
Ryder
R
$7.64B
| $160M | 0.07% |
1,886,867
-10,207
| -0.5% | -$863K |
|