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
|
+$293M |
| 2 |
Knight Transportation
KNX
|
+$167M |
| 3 |
DuPont de Nemours
DD
|
+$143M |
| 4 |
AT&T
T
|
+$137M |
| 5 |
Exxon Mobil
XOM
|
+$131M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$306M |
| 2 |
CSX Corp
CSX
|
+$215M |
| 3 |
AWH
Allied World Assurance Co Hld Lt
AWH
|
+$168M |
| 4 |
SPLS
Staples Inc
SPLS
|
+$149M |
| 5 |
WFM
Whole Foods Market Inc
WFM
|
+$138M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 12.82% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIAB
551
DELISTED
Viacom Inc. Class B
VIAB
| $106M | 0.05% |
3,816,999
+894,243
| +31% | +$24.9M |
|
552
Intercontinental Exchange
ICE
$98.6B
| $106M | 0.05% |
1,541,940
-9,820
| -0.6% | -$675K |
|
553
ePlus
PLUS
$1.93B
| $105M | 0.05% |
2,278,870
-68,480
| -3% | -$3.17M |
|
554
Federal Signal
FSS
$7.65B
| $105M | 0.05% |
4,942,181
-27,449
| -0.6% | -$584K |
|
555
TechnipFMC
FTI
$16.8B
| $105M | 0.05% |
5,061,098
-35,490
| -0.7% | -$737K |
|
556
Oil States International
OIS
$341M
| $105M | 0.05% |
4,145,752
-196,407
| -5% | -$4.98M |
|
|
SYKE
557
DELISTED
SYKES Enterprises Inc
SYKE
| $105M | 0.05% |
3,602,471
+2,950
| +0.1% | +$86K |
|
558
United Rentals
URI
$60.8B
| $105M | 0.05% |
756,486
-282,943
| -27% | -$39.3M |
|
559
Community Bank
CBU
$3.13B
| $105M | 0.05% |
1,896,653
+21,213
| +1% | +$1.17M |
|
|
KS
560
DELISTED
KapStone Paper and Pack Corp.
KS
| $105M | 0.05% |
4,874,765
+55,687
| +1% | +$1.2M |
|
561
Dell
DELL
$84.2B
| $105M | 0.05% |
4,823,787
+14,951
| +0.3% | +$324K |
|
562
Scholastic
SCHL
$660M
| $104M | 0.05% |
2,806,160
+19,627
| +0.7% | +$730K |
|
563
Flex
FLEX
$21.7B
| $104M | 0.05% |
8,355,708
-21,133
| -0.3% | -$264K |
|
564
Diodes
DIOD
$2.44B
| $104M | 0.05% |
3,475,574
+227,672
| +7% | +$6.81M |
|
565
Netflix
NFLX
$530B
| $104M | 0.05% |
571,151
+18,721
| +3% | +$3.39M |
|
566
LKQ Corp
LKQ
$8.26B
| $103M | 0.05% |
2,873,781
+502,185
| +21% | +$18.1M |
|
567
Duke Energy
DUK
$94.4B
| $103M | 0.05% |
1,232,341
+4,623
| +0.4% | +$388K |
|
568
Teck Resources
TECK
$19.8B
| $103M | 0.05% |
4,892,000
+1,128,428
| +30% | +$23.8M |
|
569
Boise Cascade
BCC
$3.21B
| $103M | 0.05% |
2,953,666
+120,365
| +4% | +$4.2M |
|
|
SRCI
570
DELISTED
SRC Energy Inc
SRCI
| $103M | 0.05% |
10,659,732
+1,690,467
| +19% | +$16.3M |
|
571
S&P Global
SPGI
$165B
| $103M | 0.05% |
659,145
+1,736
| +0.3% | +$271K |
|
572
Gaming and Leisure Properties
GLPI
$13.6B
| $102M | 0.04% |
2,778,443
+76,096
| +3% | +$2.81M |
|
573
Minerals Technologies
MTX
$1.98B
| $102M | 0.04% |
1,448,380
-48
| -0% | -$3.39K |
|
574
G-III Apparel Group
GIII
$1.13B
| $102M | 0.04% |
3,523,557
+618,641
| +21% | +$18M |
|
575
BGC Group
BGC
$4.76B
| $102M | 0.04% |
10,973,035
+265,440
| +2% | +$2.47M |
|