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 | |
|---|---|---|---|---|---|---|
326
Goodyear
GT
$2.45B
| $152M | 0.07% |
4,568,674
+414,651
| +10% | +$13.8M |
|
327
MasTec
MTZ
$13.8B
| $151M | 0.07% |
3,257,987
-346,626
| -10% | -$16.1M |
|
328
General Dynamics
GD
$86.4B
| $151M | 0.07% |
735,203
+165
| +0% | +$33.9K |
|
329
Applied Materials
AMAT
$130B
| $151M | 0.07% |
2,896,330
+2,007
| +0.1% | +$105K |
|
330
T-Mobile US
TMUS
$273B
| $151M | 0.07% |
2,442,920
+81,298
| +3% | +$5.01M |
|
|
ILG
331
DELISTED
ILG, Inc Common Stock
ILG
| $150M | 0.07% |
5,624,637
+241,331
| +4% | +$6.45M |
|
332
Meritage Homes
MTH
$5.63B
| $149M | 0.07% |
6,729,954
-29,120
| -0.4% | -$646K |
|
333
PACCAR
PCAR
$51.2B
| $149M | 0.07% |
3,094,229
+17,721
| +0.6% | +$855K |
|
|
TIVO
334
DELISTED
Tivo Inc
TIVO
| $149M | 0.07% |
7,515,610
-36,481
| -0.5% | -$724K |
|
335
Provident Financial Services
PFS
$2.58B
| $149M | 0.07% |
5,590,292
-2,690
| -0% | -$71.7K |
|
336
Northwest Bancshares
NWBI
$1.82B
| $149M | 0.07% |
8,618,542
+44,020
| +0.5% | +$760K |
|
337
Synchrony
SYF
$28.3B
| $149M | 0.07% |
4,788,848
-24,135
| -0.5% | -$749K |
|
|
RTN
338
DELISTED
Raytheon Company
RTN
| $149M | 0.06% |
796,472
-2,514
| -0.3% | -$469K |
|
339
KeyCorp
KEY
$20.9B
| $149M | 0.06% |
7,893,414
+7,069
| +0.1% | +$133K |
|
|
WRK
340
DELISTED
WestRock Company
WRK
| $148M | 0.06% |
2,616,992
+33,316
| +1% | +$1.89M |
|
341
Avanos Medical
AVNS
$573M
| $148M | 0.06% |
3,292,483
+159,434
| +5% | +$7.18M |
|
342
SL Green Realty
SLG
$4.21B
| $148M | 0.06% |
1,509,751
+32,613
| +2% | +$3.2M |
|
343
Blackrock
BLK
$171B
| $148M | 0.06% |
330,516
-3,463
| -1% | -$1.55M |
|
|
DRE
344
DELISTED
Duke Realty Corp.
DRE
| $148M | 0.06% |
5,127,138
+256,491
| +5% | +$7.39M |
|
345
AXIS Capital
AXS
$7.58B
| $148M | 0.06% |
2,574,776
-28,922
| -1% | -$1.66M |
|
|
CPN
346
DELISTED
Calpine Corporation
CPN
| $147M | 0.06% |
9,993,291
+600,103
| +6% | +$8.85M |
|
347
Hilltop Holdings
HTH
$2.19B
| $147M | 0.06% |
5,661,685
-16,044
| -0.3% | -$417K |
|
348
Pentair
PNR
$17.9B
| $147M | 0.06% |
3,221,081
+67,007
| +2% | +$3.06M |
|
349
Novartis
NVS
$248B
| $147M | 0.06% |
1,906,314
-147,337
| -7% | -$11.3M |
|
350
Regency Centers
REG
$13.1B
| $147M | 0.06% |
2,362,134
+54,832
| +2% | +$3.4M |
|