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 | |
|---|---|---|---|---|---|---|
326
Ryder
R
$7.57B
| $157M | 0.07% |
1,869,620
-17,247
| -0.9% | -$1.45M |
|
327
Novartis
NVS
$248B
| $157M | 0.07% |
2,091,548
+185,234
| +10% | +$13.9M |
|
|
ARGO
328
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $157M | 0.07% |
2,932,831
+23,965
| +0.8% | +$1.28M |
|
329
Loews
L
$19.9B
| $157M | 0.07% |
3,136,709
-67,374
| -2% | -$3.37M |
|
|
ATVI
330
DELISTED
Activision Blizzard Inc.
ATVI
| $157M | 0.07% |
2,477,008
-231,046
| -9% | -$14.6M |
|
331
T-Mobile US
TMUS
$273B
| $156M | 0.06% |
2,462,593
+19,673
| +0.8% | +$1.25M |
|
332
Avanos Medical
AVNS
$573M
| $156M | 0.06% |
3,380,363
+87,880
| +3% | +$4.06M |
|
333
Northrop Grumman
NOC
$81.8B
| $156M | 0.06% |
507,616
+7,198
| +1% | +$2.21M |
|
334
Jabil
JBL
$22.5B
| $156M | 0.06% |
5,932,814
-47,922
| -0.8% | -$1.26M |
|
335
Popular Inc
BPOP
$8.39B
| $155M | 0.06% |
4,368,395
+1,040,301
| +31% | +$36.9M |
|
|
RDC
336
DELISTED
Rowan Companies Plc
RDC
| $155M | 0.06% |
9,871,219
+1,533,400
| +18% | +$24M |
|
337
Green Dot
GDOT
$808M
| $155M | 0.06% |
2,565,206
-22,916
| -0.9% | -$1.38M |
|
338
Pentair
PNR
$17.9B
| $154M | 0.06% |
3,257,219
+36,138
| +1% | +$1.71M |
|
339
PACCAR
PCAR
$51.2B
| $154M | 0.06% |
3,251,858
+157,629
| +5% | +$7.47M |
|
340
U-Haul Holding Co
UHAL
$10.9B
| $154M | 0.06% |
4,076,580
-636,360
| -14% | -$24M |
|
341
SL Green Realty
SLG
$4.21B
| $153M | 0.06% |
1,570,856
+61,105
| +4% | +$5.97M |
|
342
GameStop
GME
$10.6B
| $153M | 0.06% |
34,185,484
+40,976
| +0.1% | +$184K |
|
|
FMBI
343
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $153M | 0.06% |
6,385,270
+309,704
| +5% | +$7.44M |
|
|
CHU
344
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $153M | 0.06% |
11,292,995
-183,120
| -2% | -$2.48M |
|
|
SEMG
345
DELISTED
SEMGROUP CORPORATION
SEMG
| $153M | 0.06% |
5,059,476
+414,208
| +9% | +$12.5M |
|
346
Janus Henderson
JHG
$6.91B
| $153M | 0.06% |
3,985,853
-702,923
| -15% | -$26.9M |
|
347
General Dynamics
GD
$86.4B
| $152M | 0.06% |
747,755
+12,552
| +2% | +$2.55M |
|
348
UDR
UDR
$12.9B
| $152M | 0.06% |
3,946,547
+96,049
| +2% | +$3.7M |
|
|
INVX
349
Innovex International, Inc.
INVX
$1.12B
| $152M | 0.06% |
3,184,970
+102,065
| +3% | +$4.87M |
|
350
Provident Financial Services
PFS
$2.58B
| $152M | 0.06% |
5,630,564
+40,272
| +0.7% | +$1.09M |
|