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 | |
|---|---|---|---|---|---|---|
551
Enovis
ENOV
$1.74B
| $110M | 0.05% |
1,617,580
+27,216
| +2% | +$1.86M |
|
552
Louisiana-Pacific
LPX
$6.64B
| $110M | 0.05% |
4,197,323
-616,682
| -13% | -$16.2M |
|
553
Signet Jewelers
SIG
$3.75B
| $110M | 0.05% |
1,946,917
+499,949
| +35% | +$28.3M |
|
554
Intercontinental Exchange
ICE
$98.6B
| $110M | 0.05% |
1,556,837
+14,897
| +1% | +$1.05M |
|
555
BHP
BHP
$135B
| $110M | 0.05% |
2,673,537
-1,145,955
| -30% | -$47M |
|
|
MANT
556
DELISTED
Mantech International Corp
MANT
| $110M | 0.05% |
2,184,498
+24,704
| +1% | +$1.24M |
|
557
Marsh & McLennan
MMC
$97.7B
| $110M | 0.05% |
1,346,983
+9,127
| +0.7% | +$743K |
|
558
Brink's
BCO
$4.76B
| $110M | 0.05% |
1,392,143
-117,177
| -8% | -$9.22M |
|
559
CONMED
CNMD
$1.63B
| $109M | 0.05% |
2,147,161
-82,130
| -4% | -$4.19M |
|
560
Targa Resources
TRGP
$35.2B
| $109M | 0.05% |
2,255,094
-303,313
| -12% | -$14.7M |
|
561
Gentex
GNTX
$6.15B
| $109M | 0.05% |
5,200,429
+463,181
| +10% | +$9.7M |
|
|
VIAB
562
DELISTED
Viacom Inc. Class B
VIAB
| $108M | 0.04% |
3,515,915
-301,084
| -8% | -$9.28M |
|
563
ESCO Technologies
ESE
$5.3B
| $108M | 0.04% |
1,796,803
+820
| +0% | +$49.4K |
|
564
Dell
DELL
$84.2B
| $108M | 0.04% |
4,741,893
-81,894
| -2% | -$1.87M |
|
565
Marriott International Class A Common Stock
MAR
$71.2B
| $108M | 0.04% |
795,271
+9,363
| +1% | +$1.27M |
|
566
Bausch Health
BHC
$2.64B
| $108M | 0.04% |
5,194,075
+721,890
| +16% | +$15M |
|
567
1st Source
SRCE
$1.56B
| $108M | 0.04% |
2,177,897
+7,984
| +0.4% | +$395K |
|
568
Jones Lang LaSalle
JLL
$14.6B
| $107M | 0.04% |
719,086
+90,691
| +14% | +$13.5M |
|
|
HTZ
569
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $107M | 0.04% |
5,574,563
-97,588
| -2% | -$1.87M |
|
570
Kilroy Realty
KRC
$4.98B
| $107M | 0.04% |
1,433,780
+55,129
| +4% | +$4.12M |
|
|
GAP
571
The Gap, Inc.
GAP
$8.93B
| $107M | 0.04% |
3,140,479
-18,625
| -0.6% | -$634K |
|
572
Wendy's
WEN
$1.87B
| $107M | 0.04% |
6,508,506
-523,983
| -7% | -$8.6M |
|
573
Community Bank
CBU
$3.13B
| $107M | 0.04% |
1,987,562
+90,909
| +5% | +$4.89M |
|
574
BGC Group
BGC
$4.76B
| $107M | 0.04% |
10,975,288
+2,253
| +0% | +$21.9K |
|
|
OA
575
DELISTED
Orbital ATK, Inc.
OA
| $107M | 0.04% |
810,673
-24,690
| -3% | -$3.25M |
|