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 | |
|---|---|---|---|---|---|---|
426
Rio Tinto
RIO
$101B
| $135M | 0.06% |
2,541,704
+38,214
| +2% | +$2.02M |
|
427
TTM Technologies
TTMI
$5.08B
| $134M | 0.06% |
8,575,332
+21,606
| +0.3% | +$339K |
|
428
Coherent
COHR
$16.3B
| $134M | 0.06% |
2,858,900
-589,438
| -17% | -$27.7M |
|
|
DFS
429
DELISTED
Discover Financial Services
DFS
| $134M | 0.06% |
1,741,352
+23,767
| +1% | +$1.83M |
|
430
Rush Enterprises Class A
RUSHA
$4.49B
| $134M | 0.06% |
5,917,860
+25,432
| +0.4% | +$574K |
|
431
Simmons First National
SFNC
$2.96B
| $133M | 0.06% |
4,674,430
+1,447,884
| +45% | +$41.3M |
|
432
Hecla Mining
HL
$7.1B
| $133M | 0.06% |
33,563,141
+27,154
| +0.1% | +$108K |
|
433
Atlantic Union Bankshares
AUB
$5.01B
| $133M | 0.06% |
3,680,435
+2,582
| +0.1% | +$93.4K |
|
|
SNP
434
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $133M | 0.06% |
1,812,964
-21,887
| -1% | -$1.61M |
|
435
Taylor Morrison
TMHC
$6.83B
| $133M | 0.06% |
5,432,813
+841,438
| +18% | +$20.6M |
|
436
The Mosaic Company
MOS
$10.3B
| $133M | 0.06% |
5,174,159
+810,156
| +19% | +$20.8M |
|
437
ODP
ODP
$617M
| $133M | 0.06% |
3,747,932
+54,207
| +1% | +$1.92M |
|
438
Cummins
CMI
$55.4B
| $133M | 0.05% |
750,271
-31,991
| -4% | -$5.65M |
|
439
NextEra Energy, Inc.
NEE
$145B
| $132M | 0.05% |
3,377,456
+9,056
| +0.3% | +$354K |
|
|
RSPP
440
DELISTED
RSP Permian, Inc.
RSPP
| $132M | 0.05% |
3,239,985
+523,748
| +19% | +$21.3M |
|
441
Designer Brands
DBI
$235M
| $131M | 0.05% |
6,134,636
+83,398
| +1% | +$1.79M |
|
442
Automatic Data Processing
ADP
$119B
| $131M | 0.05% |
1,120,730
+13,574
| +1% | +$1.59M |
|
|
WLL
443
DELISTED
Whiting Petroleum Corporation
WLL
| $131M | 0.05% |
66,122
-11,175
| -14% | -$22.2M |
|
|
AYR
444
DELISTED
Aircastle Limited
AYR
| $131M | 0.05% |
5,590,584
+365,735
| +7% | +$8.55M |
|
|
FBC
445
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $130M | 0.05% |
3,484,033
+234,993
| +7% | +$8.79M |
|
|
MDP
446
DELISTED
Meredith Corporation
MDP
| $130M | 0.05% |
1,972,734
+31,859
| +2% | +$2.1M |
|
447
LKQ Corp
LKQ
$8.22B
| $130M | 0.05% |
3,200,910
+327,129
| +11% | +$13.3M |
|
448
Nelnet
NNI
$4.47B
| $130M | 0.05% |
2,373,373
+54,091
| +2% | +$2.96M |
|
449
Brookdale Senior Living
BKD
$1.89B
| $130M | 0.05% |
13,365,237
+1,397,236
| +12% | +$13.6M |
|
450
Cadence Bank
CADE
$6.96B
| $129M | 0.05% |
4,108,116
+3,656
| +0.1% | +$115K |
|