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 | |
|---|---|---|---|---|---|---|
451
Macerich
MAC
$4.57B
| $129M | 0.05% |
1,966,621
-80,534
| -4% | -$5.29M |
|
452
Citizens Financial Group
CFG
$22.3B
| $129M | 0.05% |
3,067,496
-1,447
| -0% | -$60.8K |
|
453
AngloGold Ashanti
AU
$32.6B
| $129M | 0.05% |
12,627,614
-180,303
| -1% | -$1.84M |
|
454
Charles Schwab
SCHW
$168B
| $129M | 0.05% |
2,501,671
+2,574
| +0.1% | +$132K |
|
|
MINI
455
DELISTED
Mobile Mini Inc
MINI
| $128M | 0.05% |
3,719,146
+22,357
| +0.6% | +$771K |
|
456
Interactive Brokers
IBKR
$27.9B
| $128M | 0.05% |
8,666,752
+219,412
| +3% | +$3.25M |
|
|
MRO
457
DELISTED
Marathon Oil Corporation
MRO
| $128M | 0.05% |
7,575,783
-409,491
| -5% | -$6.93M |
|
458
Emerson Electric
EMR
$75.8B
| $128M | 0.05% |
1,833,406
-16,429
| -0.9% | -$1.15M |
|
459
Group 1 Automotive
GPI
$6.11B
| $127M | 0.05% |
1,794,806
-3,378
| -0.2% | -$240K |
|
460
eBay
EBAY
$42B
| $127M | 0.05% |
3,370,687
+9,990
| +0.3% | +$377K |
|
|
ESV
461
DELISTED
Ensco Rowan plc
ESV
| $127M | 0.05% |
5,368,155
+2,184,173
| +69% | +$51.6M |
|
|
KRA
462
DELISTED
Kraton Corporation
KRA
| $126M | 0.05% |
2,625,070
-6,557
| -0.2% | -$316K |
|
463
BorgWarner
BWA
$9.29B
| $126M | 0.05% |
2,804,666
-15,764
| -0.6% | -$709K |
|
464
United Rentals
URI
$61.2B
| $126M | 0.05% |
733,237
-23,249
| -3% | -$4M |
|
465
Shinhan Financial Group
SHG
$23.8B
| $126M | 0.05% |
2,713,269
+16,754
| +0.6% | +$777K |
|
|
TIME
466
DELISTED
Time Inc.
TIME
| $126M | 0.05% |
6,815,552
+324,130
| +5% | +$5.98M |
|
467
Oceaneering
OII
$2.42B
| $126M | 0.05% |
5,941,287
+1,004,601
| +20% | +$21.2M |
|
|
AAWW
468
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $126M | 0.05% |
2,141,406
+26,474
| +1% | +$1.55M |
|
469
NOV
NOV
$4.78B
| $126M | 0.05% |
3,486,890
-193,654
| -5% | -$6.97M |
|
470
TJX Companies
TJX
$155B
| $125M | 0.05% |
3,282,378
+12,398
| +0.4% | +$474K |
|
471
Renasant Corp
RNST
$3.7B
| $125M | 0.05% |
3,068,269
+50,628
| +2% | +$2.07M |
|
472
AXIS Capital
AXS
$7.55B
| $125M | 0.05% |
2,492,965
-81,811
| -3% | -$4.11M |
|
473
Nexstar Media Group
NXST
$5.96B
| $125M | 0.05% |
1,598,610
+47,470
| +3% | +$3.71M |
|
474
Toyota
TM
$258B
| $125M | 0.05% |
982,617
+43,494
| +5% | +$5.53M |
|
|
GWR
475
DELISTED
Genesee & Wyoming Inc.
GWR
| $125M | 0.05% |
1,586,667
+1,636
| +0.1% | +$129K |
|