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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Macy's
M
$4.56B
| $95M | 0.05% |
2,563,772
+624,281
| +32% | +$23.1M |
|
477
Camden Property Trust
CPT
$11.6B
| $94.8M | 0.05% |
1,131,853
+10,197
| +0.9% | +$854K |
|
478
Adtalem Global Education
ATGE
$4.79B
| $94.7M | 0.05% |
4,107,094
+48,709
| +1% | +$1.12M |
|
479
CONMED
CNMD
$1.63B
| $94.7M | 0.05% |
2,363,114
+12,494
| +0.5% | +$501K |
|
480
NextEra Energy, Inc.
NEE
$146B
| $94.5M | 0.05% |
3,089,776
+142,088
| +5% | +$4.35M |
|
481
Universal Health Services
UHS
$11.8B
| $94.4M | 0.05% |
766,027
+236,812
| +45% | +$29.2M |
|
482
The Mosaic Company
MOS
$10.6B
| $93.3M | 0.05% |
3,815,097
+116,232
| +3% | +$2.84M |
|
|
SYKE
483
DELISTED
SYKES Enterprises Inc
SYKE
| $93.2M | 0.05% |
3,312,421
+56,727
| +2% | +$1.6M |
|
484
Targa Resources
TRGP
$35.2B
| $93.1M | 0.05% |
1,895,480
+634,415
| +50% | +$31.2M |
|
485
TTM Technologies
TTMI
$5.11B
| $92.9M | 0.05% |
8,114,179
+878,102
| +12% | +$10.1M |
|
486
Avis
CAR
$5.48B
| $92.8M | 0.05% |
2,713,369
-201,127
| -7% | -$6.88M |
|
487
Community Bank
CBU
$3.13B
| $92.8M | 0.05% |
1,928,785
+19,689
| +1% | +$947K |
|
|
CMD
488
DELISTED
Cantel Medical Corporation
CMD
| $92.8M | 0.05% |
1,189,840
-98,195
| -8% | -$7.66M |
|
489
Mid-America Apartment Communities
MAA
$16.6B
| $92.6M | 0.05% |
985,401
+6,070
| +0.6% | +$571K |
|
490
NNN REIT
NNN
$8.06B
| $92.6M | 0.05% |
1,821,444
+20,272
| +1% | +$1.03M |
|
491
SpartanNash
SPTN
$900M
| $92.4M | 0.05% |
3,196,086
-3,543
| -0.1% | -$102K |
|
492
Illinois Tool Works
ITW
$76.5B
| $92.4M | 0.05% |
771,084
+12,192
| +2% | +$1.46M |
|
493
Lear
LEA
$5.76B
| $92.3M | 0.05% |
761,857
+155,431
| +26% | +$18.8M |
|
494
Wolverine World Wide
WWW
$2.51B
| $92.3M | 0.05% |
4,007,890
+350,832
| +10% | +$8.08M |
|
495
AAR Corp
AIR
$2.66B
| $92.3M | 0.05% |
2,946,560
-68,877
| -2% | -$2.16M |
|
|
BECN
496
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $92.3M | 0.05% |
2,193,303
-46,333
| -2% | -$1.95M |
|
497
HUB Group
HUBG
$2.21B
| $92.1M | 0.05% |
4,521,572
+66,324
| +1% | +$1.35M |
|
|
KRA
498
DELISTED
Kraton Corporation
KRA
| $91.8M | 0.05% |
2,619,482
+117,140
| +5% | +$4.1M |
|
|
JCP
499
DELISTED
J.C. Penney Company, Inc.
JCP
| $91.8M | 0.05% |
9,954,740
-499,736
| -5% | -$4.61M |
|
500
Astec Industries
ASTE
$1.06B
| $91.7M | 0.05% |
1,530,924
+27,301
| +2% | +$1.63M |
|