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 | |
|---|---|---|---|---|---|---|
501
Waste Management
WM
$87.7B
| $120M | 0.05% |
1,388,517
-23,027
| -2% | -$1.99M |
|
502
FNB Corp
FNB
$5.88B
| $119M | 0.05% |
8,633,143
-870,715
| -9% | -$12M |
|
503
LyondellBasell Industries
LYB
$17.5B
| $119M | 0.05% |
1,079,878
-13,371
| -1% | -$1.48M |
|
504
Guess, Inc.
GES
$868M
| $119M | 0.05% |
7,051,944
+49,180
| +0.7% | +$830K |
|
|
COL
505
DELISTED
Rockwell Collins
COL
| $119M | 0.05% |
875,952
+1,028
| +0.1% | +$139K |
|
506
Capitol Federal Financial
CFFN
$840M
| $119M | 0.05% |
8,852,253
+376,208
| +4% | +$5.05M |
|
507
Azenta
AZTA
$1.34B
| $117M | 0.05% |
4,920,279
-611,648
| -11% | -$14.6M |
|
508
Boise Cascade
BCC
$3.21B
| $117M | 0.05% |
2,940,368
-13,298
| -0.5% | -$531K |
|
509
Banner Corp
BANR
$2.3B
| $117M | 0.05% |
2,127,845
+119,237
| +6% | +$6.57M |
|
|
TIVO
510
DELISTED
Tivo Inc
TIVO
| $117M | 0.05% |
7,515,610
| – | – |
|
511
Banco Bradesco
BBD
$33B
| $117M | 0.05% |
20,028,656
+161,377
| +0.8% | +$941K |
|
512
Vulcan Materials
VMC
$38.9B
| $117M | 0.05% |
908,025
+10,367
| +1% | +$1.33M |
|
513
Ingredion
INGR
$8.08B
| $116M | 0.05% |
830,949
+10,292
| +1% | +$1.44M |
|
514
Insight Enterprises
NSIT
$3.96B
| $116M | 0.05% |
3,033,069
-3,504
| -0.1% | -$134K |
|
515
Kimco Realty
KIM
$15.1B
| $116M | 0.05% |
6,380,498
+260,805
| +4% | +$4.73M |
|
516
Molina Healthcare
MOH
$9.71B
| $116M | 0.05% |
1,507,089
-831,791
| -36% | -$63.8M |
|
|
MON
517
DELISTED
Monsanto Co
MON
| $116M | 0.05% |
989,367
-2,765
| -0.3% | -$323K |
|
518
Cognizant
CTSH
$33.8B
| $115M | 0.05% |
1,624,890
-95,757
| -6% | -$6.8M |
|
|
AXE
519
DELISTED
Anixter International Inc
AXE
| $115M | 0.05% |
1,518,105
+138,402
| +10% | +$10.5M |
|
|
HES
520
DELISTED
Hess
HES
| $115M | 0.05% |
2,428,405
+2,107
| +0.1% | +$100K |
|
521
Moog
MOG.A
$6.24B
| $115M | 0.05% |
1,323,490
-1,889
| -0.1% | -$164K |
|
522
Central Garden & Pet Class A
CENTA
$2.07B
| $115M | 0.05% |
3,809,768
-71,327
| -2% | -$2.15M |
|
523
AAR Corp
AIR
$2.66B
| $115M | 0.05% |
2,923,664
+14,890
| +0.5% | +$585K |
|
524
Zimmer Biomet
ZBH
$20.3B
| $115M | 0.05% |
977,478
+121,530
| +14% | +$14.2M |
|
525
Netflix
NFLX
$530B
| $114M | 0.05% |
595,131
+23,980
| +4% | +$4.6M |
|