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 | |
|---|---|---|---|---|---|---|
|
LVLT
501
DELISTED
Level 3 Communications Inc
LVLT
| $114M | 0.05% |
2,136,563
-4,150
| -0.2% | -$221K |
|
|
HES
502
DELISTED
Hess
HES
| $114M | 0.05% |
2,426,298
-6,199
| -0.3% | -$291K |
|
|
TRTN
503
DELISTED
Triton International Limited
TRTN
| $113M | 0.05% |
3,403,043
+443,452
| +15% | +$14.8M |
|
504
NetEase
NTES
$92.3B
| $113M | 0.05% |
2,147,775
+9,470
| +0.4% | +$499K |
|
505
American Eagle Outfitters
AEO
$3.34B
| $113M | 0.05% |
7,914,649
+693,993
| +10% | +$9.92M |
|
506
E.W. Scripps
SSP
$246M
| $113M | 0.05% |
5,904,231
-37,781
| -0.6% | -$722K |
|
507
Macerich
MAC
$4.53B
| $113M | 0.05% |
2,047,155
+49,918
| +2% | +$2.74M |
|
|
XL
508
DELISTED
XL Group Ltd.
XL
| $113M | 0.05% |
2,852,121
-983
| -0% | -$38.8K |
|
509
Employers Holdings
EIG
$982M
| $112M | 0.05% |
2,469,965
+27,384
| +1% | +$1.24M |
|
510
Marsh & McLennan
MMC
$97.7B
| $112M | 0.05% |
1,337,856
+5,154
| +0.4% | +$432K |
|
511
Toyota
TM
$257B
| $112M | 0.05% |
939,123
+107,326
| +13% | +$12.8M |
|
512
Suncor Energy
SU
$51.3B
| $112M | 0.05% |
3,194,638
+50,683
| +2% | +$1.78M |
|
|
ATSG
513
DELISTED
Air Transport Services Group, Inc.
ATSG
| $112M | 0.05% |
4,588,346
-79,394
| -2% | -$1.93M |
|
514
Viatris
VTRS
$11.9B
| $111M | 0.05% |
3,553,480
+612,513
| +21% | +$19.2M |
|
|
OA
515
DELISTED
Orbital ATK, Inc.
OA
| $111M | 0.05% |
835,363
+5,201
| +0.6% | +$693K |
|
516
W.R. Berkley
WRB
$27.4B
| $111M | 0.05% |
5,612,716
+169,931
| +3% | +$3.36M |
|
|
DFS
517
DELISTED
Discover Financial Services
DFS
| $111M | 0.05% |
1,717,585
+17,449
| +1% | +$1.13M |
|
518
Caleres
CAL
$527M
| $111M | 0.05% |
3,626,003
+37,987
| +1% | +$1.16M |
|
519
Moog
MOG.A
$6.24B
| $111M | 0.05% |
1,325,379
+12,725
| +1% | +$1.06M |
|
520
Waste Management
WM
$87.7B
| $110M | 0.05% |
1,411,544
+10,992
| +0.8% | +$860K |
|
521
Prosperity Bancshares
PB
$6.4B
| $110M | 0.05% |
1,680,632
-28,652
| -2% | -$1.88M |
|
522
Merit Medical Systems
MMSI
$5.26B
| $110M | 0.05% |
2,605,168
-89,554
| -3% | -$3.79M |
|
523
1st Source
SRCE
$1.56B
| $110M | 0.05% |
2,169,913
-31,425
| -1% | -$1.6M |
|
|
HTZ
524
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $110M | 0.05% |
5,672,151
-287,803
| -5% | -$5.59M |
|
525
AAR Corp
AIR
$2.66B
| $110M | 0.05% |
2,908,774
-11,111
| -0.4% | -$420K |
|