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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Emerson Electric
EMR
$75.2B
| $111M | 0.05% |
1,854,747
+23,373
| +1% | +$1.39M |
|
|
GWR
477
DELISTED
Genesee & Wyoming Inc.
GWR
| $111M | 0.05% |
1,616,466
+15,727
| +1% | +$1.08M |
|
478
McKesson
MCK
$87.8B
| $110M | 0.05% |
671,455
+62,715
| +10% | +$10.3M |
|
|
VER
479
DELISTED
VEREIT, Inc.
VER
| $110M | 0.05% |
2,713,263
+139,634
| +5% | +$5.68M |
|
480
Prosperity Bancshares
PB
$6.4B
| $110M | 0.05% |
1,709,284
+22,930
| +1% | +$1.47M |
|
481
Alaska Air
ALK
$7.22B
| $110M | 0.05% |
1,223,188
+15,569
| +1% | +$1.4M |
|
|
RICE
482
DELISTED
Rice Energy Inc.
RICE
| $110M | 0.05% |
4,122,314
+561,823
| +16% | +$15M |
|
|
AYR
483
DELISTED
Aircastle Limited
AYR
| $110M | 0.05% |
5,043,557
+413,818
| +9% | +$9M |
|
484
NRG Energy
NRG
$31.2B
| $110M | 0.05% |
6,369,761
+1,772,966
| +39% | +$30.5M |
|
485
Kimco Realty
KIM
$15.1B
| $110M | 0.05% |
5,974,367
+195,609
| +3% | +$3.59M |
|
486
Adobe
ADBE
$149B
| $109M | 0.05% |
771,616
+12,628
| +2% | +$1.79M |
|
487
Copa Holdings
CPA
$4.73B
| $109M | 0.05% |
932,662
-452,320
| -33% | -$52.9M |
|
488
CF Industries
CF
$14.1B
| $109M | 0.05% |
3,888,875
+114,534
| +3% | +$3.2M |
|
489
Banner Corp
BANR
$2.3B
| $108M | 0.05% |
1,916,291
+116,608
| +6% | +$6.59M |
|
490
EOG Resources
EOG
$65.7B
| $108M | 0.05% |
1,195,829
-205,400
| -15% | -$18.6M |
|
491
ESCO Technologies
ESE
$5.3B
| $108M | 0.05% |
1,814,417
+1,681
| +0.1% | +$100K |
|
|
RDC
492
DELISTED
Rowan Companies Plc
RDC
| $108M | 0.05% |
10,565,555
-49,853
| -0.5% | -$511K |
|
493
Nelnet
NNI
$4.44B
| $108M | 0.05% |
2,301,119
+66,040
| +3% | +$3.1M |
|
494
Charles Schwab
SCHW
$167B
| $108M | 0.05% |
2,517,189
+13,340
| +0.5% | +$573K |
|
495
Pinnacle Financial Partners
PNFP
$7.58B
| $108M | 0.05% |
1,719,514
+428,774
| +33% | +$26.9M |
|
496
MBIA
MBI
$374M
| $108M | 0.05% |
11,451,048
-2,916
| -0% | -$27.5K |
|
497
BorgWarner
BWA
$9.34B
| $108M | 0.05% |
2,896,051
-18,866
| -0.6% | -$703K |
|
498
Saia
SAIA
$8.19B
| $108M | 0.05% |
2,097,583
-38,315
| -2% | -$1.97M |
|
|
SEMG
499
DELISTED
SEMGROUP CORPORATION
SEMG
| $107M | 0.05% |
3,978,051
+644,392
| +19% | +$17.4M |
|
500
Enovis
ENOV
$1.74B
| $107M | 0.05% |
1,584,142
+36,334
| +2% | +$2.46M |
|