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 | |
|---|---|---|---|---|---|---|
551
Kimberly-Clark
KMB
$42.5B
| $99.4M | 0.05% |
770,251
+47,658
| +7% | +$6.15M |
|
|
KS
552
DELISTED
KapStone Paper and Pack Corp.
KS
| $99.4M | 0.05% |
4,819,078
+15,141
| +0.3% | +$312K |
|
|
TRTN
553
DELISTED
Triton International Limited
TRTN
| $99M | 0.05% |
2,959,591
+450,254
| +18% | +$15.1M |
|
554
Marvell Technology
MRVL
$57.8B
| $98.4M | 0.05% |
5,955,365
-1,840,548
| -24% | -$30.4M |
|
555
ABM Industries
ABM
$2.82B
| $98.4M | 0.05% |
2,369,498
-78,691
| -3% | -$3.27M |
|
|
KCG
556
DELISTED
KCG Holdings, Inc.
KCG
| $98.2M | 0.05% |
4,923,420
-10,032
| -0.2% | -$200K |
|
|
VIAB
557
DELISTED
Viacom Inc. Class B
VIAB
| $98.1M | 0.05% |
2,922,756
+556,902
| +24% | +$18.7M |
|
558
La-Z-Boy
LZB
$1.43B
| $98M | 0.05% |
3,016,649
+18,264
| +0.6% | +$594K |
|
559
Equity Lifestyle Properties
ELS
$11.7B
| $97.8M | 0.05% |
2,264,682
+90,268
| +4% | +$3.9M |
|
560
Invesco
IVZ
$9.88B
| $97.8M | 0.05% |
2,777,911
+53,209
| +2% | +$1.87M |
|
561
Prestige Consumer Healthcare
PBH
$3.2B
| $97.4M | 0.04% |
1,843,471
-391,157
| -18% | -$20.7M |
|
562
Dana Inc
DAN
$2.73B
| $97M | 0.04% |
4,342,803
+484,520
| +13% | +$10.8M |
|
563
ProAssurance
PRA
$1.22B
| $96.9M | 0.04% |
1,593,305
-107,536
| -6% | -$6.54M |
|
|
MNK
564
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $96.9M | 0.04% |
2,161,814
+547,249
| +34% | +$24.5M |
|
565
Skyworks Solutions
SWKS
$10.9B
| $96.7M | 0.04% |
1,007,500
+19,411
| +2% | +$1.86M |
|
566
HUB Group
HUBG
$2.21B
| $96.6M | 0.04% |
5,036,474
+355,006
| +8% | +$6.81M |
|
567
Deutsche Bank
DB
$69.7B
| $96.2M | 0.04% |
5,405,319
+1,941,219
| +56% | +$34.5M |
|
568
Oceaneering
OII
$2.45B
| $96M | 0.04% |
4,205,338
+1,190,224
| +39% | +$27.2M |
|
569
Banco Bradesco
BBD
$33B
| $96M | 0.04% |
19,850,710
+6,948,239
| +54% | +$33.6M |
|
570
S&P Global
SPGI
$165B
| $96M | 0.04% |
657,409
+28,339
| +5% | +$4.14M |
|
|
PX
571
DELISTED
Praxair Inc
PX
| $96M | 0.04% |
724,094
+2,830
| +0.4% | +$375K |
|
|
FBC
572
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $95.6M | 0.04% |
3,102,158
+232,925
| +8% | +$7.18M |
|
573
Rush Enterprises Class A
RUSHA
$4.42B
| $95.6M | 0.04% |
5,782,714
+46,638
| +0.8% | +$771K |
|
574
Central Garden & Pet Class A
CENTA
$2.07B
| $95.2M | 0.04% |
3,964,875
+44,651
| +1% | +$1.07M |
|
575
Entegris
ENTG
$12B
| $95M | 0.04% |
4,327,895
-460,443
| -10% | -$10.1M |
|