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 | |
|---|---|---|---|---|---|---|
376
WesBanco
WSBC
$3.05B
| $146M | 0.06% |
3,584,006
+106,011
| +3% | +$4.31M |
|
377
Select Medical
SEM
$1.57B
| $146M | 0.06% |
15,317,880
-67,191
| -0.4% | -$639K |
|
378
Granite Construction
GVA
$4.77B
| $146M | 0.06% |
2,295,688
-57,436
| -2% | -$3.64M |
|
379
Kulicke & Soffa
KLIC
$1.96B
| $145M | 0.06% |
5,976,393
-17,487
| -0.3% | -$426K |
|
380
Howmet Aerospace
HWM
$73.5B
| $145M | 0.06% |
6,941,292
-1,062,001
| -13% | -$22.2M |
|
381
NetEase
NTES
$92.1B
| $145M | 0.06% |
2,099,940
-47,835
| -2% | -$3.3M |
|
382
SM Energy
SM
$3.08B
| $145M | 0.06% |
6,565,748
+1,818,404
| +38% | +$40.2M |
|
|
X
383
DELISTED
US Steel
X
| $145M | 0.06% |
4,118,963
+960,350
| +30% | +$33.8M |
|
384
American Axle
AXL
$707M
| $145M | 0.06% |
8,503,164
+1,441,629
| +20% | +$24.6M |
|
385
Northwest Bancshares
NWBI
$1.83B
| $144M | 0.06% |
8,635,757
+17,215
| +0.2% | +$288K |
|
386
Barclays
BCS
$71.9B
| $144M | 0.06% |
13,849,543
+113,962
| +0.8% | +$1.19M |
|
387
Century Aluminum
CENX
$2.12B
| $144M | 0.06% |
7,337,315
+54,992
| +0.8% | +$1.08M |
|
388
Hilltop Holdings
HTH
$2.19B
| $143M | 0.06% |
5,661,685
| – | – |
|
389
Assured Guaranty
AGO
$3.91B
| $143M | 0.06% |
4,208,706
-192,600
| -4% | -$6.52M |
|
|
DRE
390
DELISTED
Duke Realty Corp.
DRE
| $142M | 0.06% |
5,236,140
+109,002
| +2% | +$2.97M |
|
391
ASGN Inc
ASGN
$2.27B
| $142M | 0.06% |
2,215,978
-73,929
| -3% | -$4.75M |
|
392
Adobe
ADBE
$150B
| $142M | 0.06% |
809,907
+34,411
| +4% | +$6.03M |
|
393
T Rowe Price
TROW
$23.6B
| $142M | 0.06% |
1,352,265
-49,542
| -4% | -$5.2M |
|
394
Iron Mountain
IRM
$29.1B
| $142M | 0.06% |
3,750,588
+139,758
| +4% | +$5.27M |
|
395
Columbia Banking Systems
COLB
$7.91B
| $141M | 0.06% |
3,251,620
+482,220
| +17% | +$20.9M |
|
396
Zions Bancorporation
ZION
$8.46B
| $141M | 0.06% |
2,775,097
-183,649
| -6% | -$9.34M |
|
397
Navient
NAVI
$1.33B
| $141M | 0.06% |
10,580,979
+1,493,324
| +16% | +$19.9M |
|
|
UMPQ
398
DELISTED
Umpqua Holdings Corp
UMPQ
| $141M | 0.06% |
6,771,986
-542,823
| -7% | -$11.3M |
|
399
Johnson Controls International
JCI
$71.6B
| $140M | 0.06% |
3,682,188
+57,497
| +2% | +$2.19M |
|
400
FirstCash
FCFS
$6.45B
| $140M | 0.06% |
2,079,463
-80,216
| -4% | -$5.41M |
|