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 | 13.2% |
| 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 | |
|---|---|---|---|---|---|---|
301
American Eagle Outfitters
AEO
$3.17B
| $165M | 0.07% |
8,778,446
+863,797
| +11% | +$16.2M |
|
302
PayPal
PYPL
$65.3B
| $165M | 0.07% |
2,240,656
+26,832
| +1% | +$1.98M |
|
303
Avnet
AVT
$4.45B
| $165M | 0.07% |
4,157,291
+56,272
| +1% | +$2.23M |
|
|
WRK
304
DELISTED
WestRock Company
WRK
| $164M | 0.07% |
2,598,262
-18,730
| -0.7% | -$1.18M |
|
305
Huntington Bancshares
HBAN
$25.9B
| $164M | 0.07% |
11,239,064
-206,390
| -2% | -$3.01M |
|
306
NRG Energy
NRG
$28.6B
| $163M | 0.07% |
5,721,173
-352,667
| -6% | -$10M |
|
|
ILG
307
DELISTED
ILG, Inc Common Stock
ILG
| $163M | 0.07% |
5,715,281
+90,644
| +2% | +$2.58M |
|
|
TCF
308
DELISTED
TCF Financial Corporation Common Stock
TCF
| $162M | 0.07% |
3,036,739
+65,639
| +2% | +$3.51M |
|
|
CPE
309
DELISTED
Callon Petroleum Company
CPE
| $162M | 0.07% |
1,329,942
+267,357
| +25% | +$32.5M |
|
|
BECN
310
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $161M | 0.07% |
2,527,532
+21,709
| +0.9% | +$1.38M |
|
|
QVCGA
311
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $161M | 0.07% |
135,670
+1,820
| +1% | +$2.16M |
|
|
PACW
312
DELISTED
PacWest Bancorp
PACW
| $161M | 0.07% |
3,189,750
+128,200
| +4% | +$6.46M |
|
313
Norwegian Cruise Line
NCLH
$11.1B
| $161M | 0.07% |
3,016,695
+346,667
| +13% | +$18.5M |
|
314
NETGEAR
NTGR
$817M
| $160M | 0.07% |
2,725,814
-7,070
| -0.3% | -$415K |
|
315
Cathay General Bancorp
CATY
$3.44B
| $159M | 0.07% |
3,776,352
-53,594
| -1% | -$2.26M |
|
316
Ambev
ABEV
$34.3B
| $159M | 0.07% |
24,648,020
+686,536
| +3% | +$4.43M |
|
317
Huntsman Corp
HUN
$1.95B
| $159M | 0.07% |
4,778,978
-439,165
| -8% | -$14.6M |
|
|
TFCFA
318
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $159M | 0.07% |
4,592,375
-242,209
| -5% | -$8.36M |
|
319
NETSCOUT
NTCT
$1.78B
| $158M | 0.07% |
5,200,196
+943,357
| +22% | +$28.7M |
|
320
Gold Fields
GFI
$31.9B
| $158M | 0.07% |
36,823,103
+617,310
| +2% | +$2.65M |
|
321
Rogers Corp
ROG
$1.42B
| $158M | 0.07% |
975,779
-38,221
| -4% | -$6.19M |
|
322
Kirby Corp
KEX
$4.98B
| $158M | 0.07% |
2,364,899
+190,873
| +9% | +$12.8M |
|
323
Eli Lilly
LLY
$662B
| $158M | 0.07% |
1,869,687
-61,603
| -3% | -$5.2M |
|
|
MDR
324
DELISTED
McDermott International
MDR
| $158M | 0.07% |
7,998,960
+304,748
| +4% | +$6.02M |
|
325
Oshkosh
OSK
$8.9B
| $158M | 0.07% |
1,734,377
-132,478
| -7% | -$12M |
|