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 | |
|---|---|---|---|---|---|---|
401
United Therapeutics
UTHR
$18.3B
| $140M | 0.06% |
947,945
+149,852
| +19% | +$22.2M |
|
402
Graham Holdings Company
GHC
$4.97B
| $140M | 0.06% |
250,879
+13,024
| +5% | +$7.27M |
|
403
Federal Realty Investment Trust
FRT
$8.78B
| $140M | 0.06% |
1,054,577
+20,284
| +2% | +$2.69M |
|
404
CF Industries
CF
$13.7B
| $140M | 0.06% |
3,291,247
-400,463
| -11% | -$17M |
|
405
Unifirst Corp
UNF
$3.24B
| $140M | 0.06% |
848,613
-16,905
| -2% | -$2.79M |
|
406
Albemarle
ALB
$8.54B
| $140M | 0.06% |
1,093,750
-126,050
| -10% | -$16.1M |
|
407
RenaissanceRe
RNR
$11.3B
| $140M | 0.06% |
1,112,666
-91,847
| -8% | -$11.5M |
|
|
CTB
408
DELISTED
Cooper Tire & Rubber Co.
CTB
| $140M | 0.06% |
3,950,317
+277,417
| +8% | +$9.81M |
|
409
Illinois Tool Works
ITW
$77.7B
| $139M | 0.06% |
835,181
-11,050
| -1% | -$1.84M |
|
410
Dana Inc
DAN
$2.72B
| $139M | 0.06% |
4,353,184
-59,951
| -1% | -$1.92M |
|
|
APC
411
DELISTED
Anadarko Petroleum
APC
| $139M | 0.06% |
2,593,882
+11,461
| +0.4% | +$615K |
|
412
Tetra Tech
TTEK
$9.38B
| $139M | 0.06% |
14,438,740
-359,235
| -2% | -$3.46M |
|
413
Helen of Troy
HELE
$563M
| $139M | 0.06% |
1,440,829
-38,626
| -3% | -$3.72M |
|
414
Primerica
PRI
$8.9B
| $139M | 0.06% |
1,366,150
-37,386
| -3% | -$3.8M |
|
415
Penske Automotive Group
PAG
$12.4B
| $139M | 0.06% |
2,897,311
-82,291
| -3% | -$3.94M |
|
416
Curtiss-Wright
CW
$18.2B
| $139M | 0.06% |
1,137,407
-63,294
| -5% | -$7.71M |
|
417
FTI Consulting
FCN
$5.41B
| $139M | 0.06% |
3,225,260
-220,278
| -6% | -$9.46M |
|
418
EOG Resources
EOG
$64.2B
| $138M | 0.06% |
1,280,074
+34,942
| +3% | +$3.77M |
|
419
Bunge Global
BG
$16.9B
| $138M | 0.06% |
2,057,440
-143,701
| -7% | -$9.64M |
|
420
Universal Health Services
UHS
$11.8B
| $138M | 0.06% |
1,213,063
+2,650
| +0.2% | +$300K |
|
421
iShares MSCI Taiwan ETF
EWT
$6.4B
| $136M | 0.06% |
3,764,973
-38,701
| -1% | -$1.4M |
|
422
CME Group
CME
$94.6B
| $136M | 0.06% |
933,262
-139,832
| -13% | -$20.4M |
|
423
First American
FAF
$6.8B
| $136M | 0.06% |
2,423,674
-83,391
| -3% | -$4.67M |
|
424
PVH
PVH
$4.07B
| $136M | 0.06% |
987,836
-22,238
| -2% | -$3.05M |
|
425
Wolverine World Wide
WWW
$2.58B
| $135M | 0.06% |
4,231,489
-287,427
| -6% | -$9.16M |
|