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 | |
|---|---|---|---|---|---|---|
526
TechnipFMC
FTI
$16.8B
| $103M | 0.05% |
5,096,588
+480,662
| +10% | +$9.73M |
|
527
Flex
FLEX
$21.7B
| $103M | 0.05% |
8,376,841
-379,764
| -4% | -$4.67M |
|
|
AXE
528
DELISTED
Anixter International Inc
AXE
| $103M | 0.05% |
1,315,781
+100,300
| +8% | +$7.84M |
|
529
Merit Medical Systems
MMSI
$5.26B
| $103M | 0.05% |
2,694,722
+19,257
| +0.7% | +$735K |
|
530
Waste Management
WM
$87.7B
| $103M | 0.05% |
1,400,552
+46,414
| +3% | +$3.4M |
|
531
Dollar Tree
DLTR
$20.2B
| $103M | 0.05% |
1,468,688
+631,673
| +75% | +$44.2M |
|
532
AutoNation
AN
$8.42B
| $103M | 0.05% |
2,435,057
+459,599
| +23% | +$19.4M |
|
533
Duke Energy
DUK
$94.4B
| $103M | 0.05% |
1,227,718
+23,811
| +2% | +$1.99M |
|
|
EVHC
534
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $102M | 0.05% |
1,633,958
-24,181
| -1% | -$1.52M |
|
535
Dillards
DDS
$8.88B
| $102M | 0.05% |
1,774,012
+30,568
| +2% | +$1.76M |
|
536
Intercontinental Exchange
ICE
$98.6B
| $102M | 0.05% |
1,551,760
+14,136
| +0.9% | +$932K |
|
537
Greif
GEF
$3.54B
| $102M | 0.05% |
1,831,535
-12,352
| -0.7% | -$689K |
|
538
Gaming and Leisure Properties
GLPI
$13.6B
| $102M | 0.05% |
2,702,347
+91,558
| +4% | +$3.45M |
|
|
ATSG
539
DELISTED
Air Transport Services Group, Inc.
ATSG
| $102M | 0.05% |
4,667,740
-74,900
| -2% | -$1.63M |
|
|
CXO
540
DELISTED
CONCHO RESOURCES INC.
CXO
| $102M | 0.05% |
835,899
+37,079
| +5% | +$4.51M |
|
541
AAR Corp
AIR
$2.66B
| $101M | 0.05% |
2,919,885
-12,922
| -0.4% | -$449K |
|
542
Kilroy Realty
KRC
$4.98B
| $101M | 0.05% |
1,344,736
+47,669
| +4% | +$3.58M |
|
543
Zimmer Biomet
ZBH
$20.3B
| $101M | 0.05% |
806,529
+74,902
| +10% | +$9.34M |
|
544
Cirrus Logic
CRUS
$5.78B
| $101M | 0.05% |
1,602,732
-199,544
| -11% | -$12.5M |
|
545
Progressive
PGR
$144B
| $100M | 0.05% |
2,273,430
-32,845
| -1% | -$1.45M |
|
546
Grand Canyon Education
LOPE
$5.69B
| $100M | 0.05% |
1,276,538
-21,272
| -2% | -$1.67M |
|
547
Caleres
CAL
$527M
| $99.7M | 0.05% |
3,588,016
+367,654
| +11% | +$10.2M |
|
|
VALE.P
548
DELISTED
Vale S A
VALE.P
| $99.7M | 0.05% |
12,229,830
+409,901
| +3% | +$3.34M |
|
549
World Kinect Corp
WKC
$1.41B
| $99.6M | 0.05% |
2,589,087
+859,392
| +50% | +$33M |
|
550
International Paper
IP
$24.5B
| $99.5M | 0.05% |
1,855,683
-737,484
| -28% | -$39.5M |
|