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 |
Cisco
CSCO
|
+$168M |
| 2 |
AT&T
T
|
+$168M |
| 3 |
Medtronic
MDT
|
+$115M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
+$111M |
| 5 |
Micron Technology
MU
|
+$98.2M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
+$357M |
| 2 |
FCS
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
|
+$195M |
| 3 |
Union Pacific
UNP
|
+$159M |
| 4 |
PLCM
POLYCOM INC
PLCM
|
+$112M |
| 5 |
FMER
FIRSTMERIT CORP
FMER
|
+$107M |
Sector Composition
| 1 | Financials | 18.14% |
| 2 | Industrials | 13.28% |
| 3 | Technology | 12.91% |
| 4 | Consumer Discretionary | 9.35% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Newell Brands
NWL
$2.54B
| $84.1M | 0.05% |
1,597,369
+191,739
| +14% | +$10.1M |
|
|
SRC
552
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $83.8M | 0.05% |
1,402,251
-10,234
| -0.7% | -$612K |
|
553
Clean Harbors
CLH
$12.6B
| $83.7M | 0.05% |
1,744,147
+26,337
| +2% | +$1.26M |
|
554
American Eagle Outfitters
AEO
$3.34B
| $83.6M | 0.05% |
4,679,670
-633,137
| -12% | -$11.3M |
|
|
ACC
555
DELISTED
American Campus Communities, Inc.
ACC
| $83.4M | 0.05% |
1,640,183
+1,281
| +0.1% | +$65.2K |
|
556
Marsh & McLennan
MMC
$97.7B
| $83.3M | 0.05% |
1,239,094
+49,151
| +4% | +$3.31M |
|
|
PARA
557
DELISTED
Paramount Global Class B
PARA
| $83.3M | 0.05% |
1,521,639
+29,033
| +2% | +$1.59M |
|
558
LyondellBasell Industries
LYB
$17.5B
| $83.2M | 0.05% |
1,031,767
+9,392
| +0.9% | +$758K |
|
559
W.P. Carey
WPC
$14.8B
| $83.2M | 0.05% |
1,316,167
+12,020
| +0.9% | +$760K |
|
560
Abercrombie & Fitch
ANF
$4.54B
| $83.1M | 0.04% |
5,228,386
+1,276,839
| +32% | +$20.3M |
|
561
Kilroy Realty
KRC
$4.98B
| $83.1M | 0.04% |
1,197,938
+17,834
| +2% | +$1.24M |
|
|
MDRX
562
DELISTED
Veradigm Inc. Common Stock
MDRX
| $82.5M | 0.04% |
6,262,725
+759,215
| +14% | +$10M |
|
563
General Mills
GIS
$26.7B
| $82.2M | 0.04% |
1,286,583
+36,704
| +3% | +$2.34M |
|
|
FINL
564
DELISTED
Finish Line
FINL
| $82M | 0.04% |
3,554,944
-14,680
| -0.4% | -$339K |
|
565
First Merchants
FRME
$2.32B
| $81.7M | 0.04% |
3,055,782
-364
| -0% | -$9.74K |
|
566
United Bankshares
UBSI
$5.36B
| $81.6M | 0.04% |
2,166,127
+44,662
| +2% | +$1.68M |
|
567
Entegris
ENTG
$12B
| $81.6M | 0.04% |
4,682,698
+119,944
| +3% | +$2.09M |
|
568
SouthState Bank Corporation
SSB
$10.3B
| $81.5M | 0.04% |
1,086,186
+22,496
| +2% | +$1.69M |
|
569
ESCO Technologies
ESE
$5.3B
| $81.5M | 0.04% |
1,754,942
+38,997
| +2% | +$1.81M |
|
570
Toyota
TM
$257B
| $81.4M | 0.04% |
700,944
+100
| +0% | +$11.6K |
|
571
Advanced Energy
AEIS
$5.93B
| $81.3M | 0.04% |
1,719,041
-64,798
| -4% | -$3.07M |
|
572
Progressive
PGR
$144B
| $81.2M | 0.04% |
2,576,440
-60,838
| -2% | -$1.92M |
|
|
TVTY
573
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $81.1M | 0.04% |
3,066,493
+7,639
| +0.2% | +$202K |
|
574
Waste Management
WM
$87.7B
| $81.1M | 0.04% |
1,272,442
+43,222
| +4% | +$2.76M |
|
575
Equity Lifestyle Properties
ELS
$11.7B
| $81.1M | 0.04% |
2,100,776
+12,950
| +0.6% | +$500K |
|