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 | |
|---|---|---|---|---|---|---|
526
Chart Industries
GTLS
$8.95B
| $114M | 0.05% |
2,437,811
+6,631
| +0.3% | +$311K |
|
|
VER
527
DELISTED
VEREIT, Inc.
VER
| $114M | 0.05% |
2,924,683
+136,251
| +5% | +$5.31M |
|
|
SYKE
528
DELISTED
SYKES Enterprises Inc
SYKE
| $114M | 0.05% |
3,618,976
+16,505
| +0.5% | +$519K |
|
529
W.R. Berkley
WRB
$27.4B
| $114M | 0.05% |
5,360,418
-252,298
| -4% | -$5.36M |
|
|
KS
530
DELISTED
KapStone Paper and Pack Corp.
KS
| $113M | 0.05% |
4,999,001
+124,236
| +3% | +$2.82M |
|
531
Flex
FLEX
$21.7B
| $113M | 0.05% |
8,365,782
+10,074
| +0.1% | +$137K |
|
532
Scholastic
SCHL
$660M
| $113M | 0.05% |
2,818,908
+12,748
| +0.5% | +$511K |
|
533
S&P Global
SPGI
$165B
| $113M | 0.05% |
665,722
+6,577
| +1% | +$1.11M |
|
534
Acco Brands
ACCO
$357M
| $113M | 0.05% |
9,229,911
+23,651
| +0.3% | +$289K |
|
535
Children's Place
PLCE
$170M
| $113M | 0.05% |
774,268
-44,648
| -5% | -$6.49M |
|
|
FNSR
536
DELISTED
Finisar Corp
FNSR
| $112M | 0.05% |
5,525,235
+692,284
| +14% | +$14.1M |
|
537
Ameriprise Financial
AMP
$46.4B
| $112M | 0.05% |
662,510
-127,389
| -16% | -$21.6M |
|
538
Lithia Motors
LAD
$8.64B
| $112M | 0.05% |
987,728
+9,979
| +1% | +$1.13M |
|
539
H.B. Fuller
FUL
$3.33B
| $112M | 0.05% |
2,078,740
+46,014
| +2% | +$2.48M |
|
540
Universal Corp
UVV
$1.38B
| $112M | 0.05% |
2,128,493
+18,054
| +0.9% | +$948K |
|
|
PX
541
DELISTED
Praxair Inc
PX
| $112M | 0.05% |
721,828
+303
| +0% | +$46.9K |
|
|
ISBC
542
DELISTED
Investors Bancorp, Inc.
ISBC
| $112M | 0.05% |
8,040,248
+18,536
| +0.2% | +$257K |
|
543
United Bankshares
UBSI
$5.36B
| $112M | 0.05% |
3,211,104
+276,356
| +9% | +$9.6M |
|
544
Everest Group
EG
$14.3B
| $111M | 0.05% |
502,756
-67,832
| -12% | -$15M |
|
545
Employers Holdings
EIG
$982M
| $111M | 0.05% |
2,505,183
+35,218
| +1% | +$1.56M |
|
546
LG Display
LPL
$4.33B
| $111M | 0.05% |
8,075,201
-34,297
| -0.4% | -$472K |
|
547
Williams Companies
WMB
$71.8B
| $111M | 0.05% |
3,631,421
+979,842
| +37% | +$29.9M |
|
548
First Commonwealth Financial
FCF
$1.84B
| $111M | 0.05% |
7,728,240
+195,771
| +3% | +$2.8M |
|
|
BBBY
549
DELISTED
Bed Bath & Beyond Inc
BBBY
| $111M | 0.05% |
5,027,590
+1,603,482
| +47% | +$35.3M |
|
550
Greif
GEF
$3.54B
| $111M | 0.05% |
1,824,383
+5,901
| +0.3% | +$357K |
|