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 | |
|---|---|---|---|---|---|---|
301
Select Medical
SEM
$1.6B
| $159M | 0.07% |
15,385,071
+272,632
| +2% | +$2.82M |
|
302
Plexus
PLXS
$3.68B
| $159M | 0.07% |
2,832,718
+15,581
| +0.6% | +$874K |
|
303
Valley National Bancorp
VLY
$6B
| $159M | 0.07% |
13,160,052
+196,944
| +2% | +$2.37M |
|
304
State Street
STT
$31.8B
| $158M | 0.07% |
1,656,724
-6,635
| -0.4% | -$634K |
|
305
Ambev
ABEV
$34.6B
| $158M | 0.07% |
23,961,484
+1,558,158
| +7% | +$10.3M |
|
306
TopBuild
BLD
$11.8B
| $157M | 0.07% |
2,410,107
+49,481
| +2% | +$3.22M |
|
307
UFP Industries
UFPI
$5.88B
| $157M | 0.07% |
4,789,746
+115,785
| +2% | +$3.79M |
|
308
McKesson
MCK
$87.8B
| $156M | 0.07% |
1,017,320
+345,865
| +52% | +$53.1M |
|
309
Gold Fields
GFI
$32B
| $156M | 0.07% |
36,205,793
+1,577,860
| +5% | +$6.8M |
|
|
FFG
310
DELISTED
FBL Financial Group
FFG
| $156M | 0.07% |
2,093,729
-17,297
| -0.8% | -$1.29M |
|
|
ARGO
311
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $156M | 0.07% |
2,908,866
-14,595
| -0.5% | -$781K |
|
312
NRG Energy
NRG
$29.5B
| $155M | 0.07% |
6,073,840
-295,921
| -5% | -$7.57M |
|
|
TCF
313
DELISTED
TCF Financial Corporation Common Stock
TCF
| $155M | 0.07% |
2,971,100
+44,421
| +2% | +$2.32M |
|
|
PACW
314
DELISTED
PacWest Bancorp
PACW
| $155M | 0.07% |
3,061,550
+1,224
| +0% | +$61.8K |
|
315
Amkor Technology
AMKR
$6.15B
| $155M | 0.07% |
14,647,937
+678,213
| +5% | +$7.16M |
|
316
Oshkosh
OSK
$8.7B
| $154M | 0.07% |
1,866,855
+6,460
| +0.3% | +$533K |
|
317
Cathay General Bancorp
CATY
$3.4B
| $154M | 0.07% |
3,829,946
-127,352
| -3% | -$5.12M |
|
318
Trinity Industries
TRN
$2.28B
| $154M | 0.07% |
6,704,443
-45,829
| -0.7% | -$1.05M |
|
|
KSU
319
DELISTED
Kansas City Southern
KSU
| $154M | 0.07% |
1,413,239
+62,673
| +5% | +$6.81M |
|
320
Alexandria Real Estate Equities
ARE
$14.3B
| $153M | 0.07% |
1,290,257
+38,377
| +3% | +$4.57M |
|
321
Loews
L
$19.9B
| $153M | 0.07% |
3,204,083
-12,893
| -0.4% | -$617K |
|
|
QVCGA
322
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $153M | 0.07% |
133,850
+4,962
| +4% | +$5.68M |
|
323
Bunge Global
BG
$16.8B
| $153M | 0.07% |
2,201,141
+42,428
| +2% | +$2.95M |
|
324
Howmet Aerospace
HWM
$72.2B
| $153M | 0.07% |
8,003,293
+422,651
| +6% | +$8.07M |
|
325
Macy's
M
$4.61B
| $152M | 0.07% |
6,969,989
+1,646,858
| +31% | +$35.9M |
|