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 | |
|---|---|---|---|---|---|---|
401
Saia
SAIA
$8.14B
| $132M | 0.06% |
2,099,977
+2,394
| +0.1% | +$150K |
|
402
Cadence Bank
CADE
$6.95B
| $132M | 0.06% |
4,104,460
+28,854
| +0.7% | +$925K |
|
403
NOV
NOV
$4.87B
| $132M | 0.06% |
3,680,544
+5,905
| +0.2% | +$211K |
|
404
TTM Technologies
TTMI
$5.11B
| $131M | 0.06% |
8,553,726
-12,249
| -0.1% | -$188K |
|
405
Cummins
CMI
$55.6B
| $131M | 0.06% |
782,262
-222
| -0% | -$37.3K |
|
406
Unifirst Corp
UNF
$3.18B
| $131M | 0.06% |
865,518
-8,275
| -0.9% | -$1.25M |
|
|
LM
407
DELISTED
Legg Mason, Inc.
LM
| $131M | 0.06% |
3,327,388
+81,952
| +3% | +$3.22M |
|
408
Wolverine World Wide
WWW
$2.51B
| $130M | 0.06% |
4,518,916
-14,866
| -0.3% | -$429K |
|
409
Louisiana-Pacific
LPX
$6.63B
| $130M | 0.06% |
4,814,005
+20,054
| +0.4% | +$543K |
|
410
Everest Group
EG
$14.2B
| $130M | 0.06% |
570,588
+574
| +0.1% | +$131K |
|
411
Group 1 Automotive
GPI
$6.11B
| $130M | 0.06% |
1,798,184
-36,582
| -2% | -$2.65M |
|
412
NETGEAR
NTGR
$815M
| $130M | 0.06% |
2,732,884
-31,718
| -1% | -$1.51M |
|
413
Designer Brands
DBI
$234M
| $130M | 0.06% |
6,051,238
+76,593
| +1% | +$1.65M |
|
414
Atlantic Union Bankshares
AUB
$5.01B
| $130M | 0.06% |
3,677,853
+11,030
| +0.3% | +$389K |
|
415
CF Industries
CF
$13.9B
| $130M | 0.06% |
3,691,710
-197,165
| -5% | -$6.93M |
|
416
Oceaneering
OII
$2.44B
| $130M | 0.06% |
4,936,686
+731,348
| +17% | +$19.2M |
|
417
Myriad Genetics
MYGN
$633M
| $130M | 0.06% |
3,580,081
+149,865
| +4% | +$5.42M |
|
418
First Merchants
FRME
$2.32B
| $129M | 0.06% |
3,016,437
-35,715
| -1% | -$1.53M |
|
419
Renasant Corp
RNST
$3.7B
| $129M | 0.06% |
3,017,641
+82,379
| +3% | +$3.53M |
|
420
Kulicke & Soffa
KLIC
$1.98B
| $129M | 0.06% |
5,993,880
+22,569
| +0.4% | +$487K |
|
421
eBay
EBAY
$41.7B
| $129M | 0.06% |
3,360,697
-26,766
| -0.8% | -$1.03M |
|
422
Federal Realty Investment Trust
FRT
$8.64B
| $128M | 0.06% |
1,034,293
+17,948
| +2% | +$2.23M |
|
|
BECN
423
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $128M | 0.06% |
2,505,823
+93,832
| +4% | +$4.81M |
|
424
Green Dot
GDOT
$760M
| $128M | 0.06% |
2,588,122
-161,250
| -6% | -$7.99M |
|
425
Emcor
EME
$28.5B
| $128M | 0.06% |
1,847,869
-158,918
| -8% | -$11M |
|