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 | |
|---|---|---|---|---|---|---|
476
Colgate-Palmolive
CL
$67.2B
| $125M | 0.05% |
1,654,809
-21,478
| -1% | -$1.62M |
|
477
Progressive
PGR
$145B
| $125M | 0.05% |
2,215,951
-30,841
| -1% | -$1.74M |
|
|
BBT
478
Beacon Financial Corporation
BBT
$2.2B
| $124M | 0.05% |
3,393,345
+177,384
| +6% | +$6.49M |
|
479
HUB Group
HUBG
$2.21B
| $124M | 0.05% |
5,173,606
+74,558
| +1% | +$1.79M |
|
480
SouthState Bank Corporation
SSB
$10.2B
| $124M | 0.05% |
1,418,938
+402,146
| +40% | +$35M |
|
481
Autoliv
ALV
$9.59B
| $124M | 0.05% |
1,350,287
+148,843
| +12% | +$13.6M |
|
482
Benchmark Electronics
BHE
$1.43B
| $123M | 0.05% |
4,215,807
+21,872
| +0.5% | +$636K |
|
483
LivaNova
LIVN
$3.1B
| $123M | 0.05% |
1,534,543
+216,642
| +16% | +$17.3M |
|
484
M&T Bank
MTB
$31B
| $122M | 0.05% |
714,288
-32,497
| -4% | -$5.56M |
|
485
Entegris
ENTG
$11.8B
| $122M | 0.05% |
4,004,824
-197,344
| -5% | -$6.01M |
|
486
Oil States International
OIS
$340M
| $122M | 0.05% |
4,306,282
+160,530
| +4% | +$4.54M |
|
487
Caleres
CAL
$534M
| $121M | 0.05% |
3,627,936
+1,933
| +0.1% | +$64.7K |
|
|
NAVG
488
DELISTED
Navigators Group Inc
NAVG
| $121M | 0.05% |
2,493,051
+10,176
| +0.4% | +$496K |
|
489
Myriad Genetics
MYGN
$634M
| $121M | 0.05% |
3,531,884
-48,197
| -1% | -$1.66M |
|
|
ARRS
490
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $121M | 0.05% |
4,716,560
+387,121
| +9% | +$9.95M |
|
|
COHR
491
DELISTED
Coherent Inc
COHR
| $121M | 0.05% |
428,736
-296,946
| -41% | -$83.8M |
|
492
Integer Holdings
ITGR
$3.58B
| $121M | 0.05% |
2,669,301
+13,158
| +0.5% | +$596K |
|
493
Dollar General
DG
$23.3B
| $121M | 0.05% |
1,298,522
-42,866
| -3% | -$3.99M |
|
494
First Merchants
FRME
$2.32B
| $121M | 0.05% |
2,871,352
-145,085
| -5% | -$6.1M |
|
495
Westlake Corp
WLK
$11B
| $121M | 0.05% |
1,132,347
-25,915
| -2% | -$2.76M |
|
|
NBL
496
DELISTED
Noble Energy, Inc.
NBL
| $120M | 0.05% |
4,130,122
+74,919
| +2% | +$2.18M |
|
497
Baidu
BIDU
$36.9B
| $120M | 0.05% |
513,181
+19,115
| +4% | +$4.48M |
|
498
Suncor Energy
SU
$50.8B
| $120M | 0.05% |
3,272,444
+77,806
| +2% | +$2.86M |
|
499
Prosperity Bancshares
PB
$6.38B
| $120M | 0.05% |
1,713,358
+32,726
| +2% | +$2.29M |
|
500
Camden Property Trust
CPT
$11.7B
| $120M | 0.05% |
1,301,921
+47,281
| +4% | +$4.35M |
|