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
|
+$293M |
| 2 |
Knight Transportation
KNX
|
+$167M |
| 3 |
DuPont de Nemours
DD
|
+$143M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$306M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$168M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$149M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$138M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
H.B. Fuller
FUL
$3.33B
| $118M | 0.05% |
2,032,726
+13,051
| +0.6% | +$758K |
|
477
Lithia Motors
LAD
$8.64B
| $118M | 0.05% |
977,749
+42,944
| +5% | +$5.17M |
|
|
GWR
478
DELISTED
Genesee & Wyoming Inc.
GWR
| $117M | 0.05% |
1,585,031
-31,435
| -2% | -$2.33M |
|
479
Ameriprise Financial
AMP
$46.4B
| $117M | 0.05% |
789,899
-184,373
| -19% | -$27.4M |
|
|
AXE
480
DELISTED
Anixter International Inc
AXE
| $117M | 0.05% |
1,379,703
+63,922
| +5% | +$5.43M |
|
481
Nelnet
NNI
$4.44B
| $117M | 0.05% |
2,319,282
+18,163
| +0.8% | +$917K |
|
|
RICE
482
DELISTED
Rice Energy Inc.
RICE
| $117M | 0.05% |
4,046,872
-75,442
| -2% | -$2.18M |
|
483
CONMED
CNMD
$1.63B
| $117M | 0.05% |
2,229,291
-34,730
| -2% | -$1.82M |
|
|
BRCD
484
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $117M | 0.05% |
9,774,715
-206,526
| -2% | -$2.47M |
|
485
Columbia Banking Systems
COLB
$7.84B
| $117M | 0.05% |
2,769,400
-18,689
| -0.7% | -$787K |
|
|
AYR
486
DELISTED
Aircastle Limited
AYR
| $116M | 0.05% |
5,224,849
+181,292
| +4% | +$4.04M |
|
487
Emerson Electric
EMR
$75.2B
| $116M | 0.05% |
1,849,835
-4,912
| -0.3% | -$309K |
|
488
Citizens Financial Group
CFG
$22.3B
| $116M | 0.05% |
3,068,943
+130,121
| +4% | +$4.93M |
|
|
BEL
489
DELISTED
Belmond Ltd.
BEL
| $116M | 0.05% |
8,479,728
-102,586
| -1% | -$1.4M |
|
490
Adobe
ADBE
$149B
| $116M | 0.05% |
775,496
+3,880
| +0.5% | +$579K |
|
|
VER
491
DELISTED
VEREIT, Inc.
VER
| $116M | 0.05% |
2,788,432
+75,169
| +3% | +$3.12M |
|
492
Central Garden & Pet Class A
CENTA
$2.07B
| $115M | 0.05% |
3,881,095
-83,780
| -2% | -$2.49M |
|
|
FBC
493
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $115M | 0.05% |
3,249,040
+146,882
| +5% | +$5.21M |
|
|
NBL
494
DELISTED
Noble Energy, Inc.
NBL
| $115M | 0.05% |
4,055,203
-198,938
| -5% | -$5.64M |
|
495
Grand Canyon Education
LOPE
$5.69B
| $115M | 0.05% |
1,263,984
-12,554
| -1% | -$1.14M |
|
496
Camden Property Trust
CPT
$11.6B
| $115M | 0.05% |
1,254,640
+45,846
| +4% | +$4.19M |
|
497
Primerica
PRI
$8.74B
| $114M | 0.05% |
1,403,536
-68,228
| -5% | -$5.56M |
|
|
COL
498
DELISTED
Rockwell Collins
COL
| $114M | 0.05% |
874,924
+3,312
| +0.4% | +$433K |
|
499
Copa Holdings
CPA
$4.73B
| $114M | 0.05% |
916,825
-15,837
| -2% | -$1.97M |
|
500
Enovis
ENOV
$1.74B
| $114M | 0.05% |
1,590,364
+6,222
| +0.4% | +$446K |
|