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 | |
|---|---|---|---|---|---|---|
576
Urban Outfitters
URBN
$6.33B
| $102M | 0.04% |
4,252,727
+1,053,712
| +33% | +$25.2M |
|
|
PRSU
577
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $101M | 0.04% |
1,666,029
-15,119
| -0.9% | -$921K |
|
578
Alamo Group
ALG
$2.5B
| $101M | 0.04% |
944,105
-7,740
| -0.8% | -$831K |
|
579
Taylor Morrison
TMHC
$6.89B
| $101M | 0.04% |
4,591,375
+1,089,798
| +31% | +$24M |
|
|
PX
580
DELISTED
Praxair Inc
PX
| $101M | 0.04% |
721,525
-2,569
| -0.4% | -$359K |
|
581
New York Times
NYT
$9.37B
| $101M | 0.04% |
5,129,862
-118,547
| -2% | -$2.32M |
|
582
Fluor
FLR
$6.69B
| $100M | 0.04% |
2,385,281
+90,626
| +4% | +$3.82M |
|
|
VR
583
DELISTED
Validus Hold Ltd
VR
| $100M | 0.04% |
2,038,051
-222,515
| -10% | -$10.9M |
|
584
Skyworks Solutions
SWKS
$10.9B
| $100M | 0.04% |
984,104
-23,396
| -2% | -$2.38M |
|
|
AIV
585
Aimco
AIV
$1.07B
| $100M | 0.04% |
17,136,660
+557,793
| +3% | +$3.26M |
|
586
World Kinect Corp
WKC
$1.41B
| $100M | 0.04% |
2,952,606
+363,519
| +14% | +$12.3M |
|
587
Advanced Energy
AEIS
$5.93B
| $99.9M | 0.04% |
1,236,699
-145,709
| -11% | -$11.8M |
|
588
EnerSys
ENS
$3.92B
| $99.8M | 0.04% |
1,442,133
+12,680
| +0.9% | +$877K |
|
589
ABM Industries
ABM
$2.82B
| $99.3M | 0.04% |
2,380,054
+10,556
| +0.4% | +$440K |
|
590
Ingredion
INGR
$8.08B
| $99M | 0.04% |
820,657
-72,736
| -8% | -$8.77M |
|
591
Equity Lifestyle Properties
ELS
$11.7B
| $98.7M | 0.04% |
2,320,532
+55,850
| +2% | +$2.38M |
|
592
Fiserv
FI
$71.8B
| $98.6M | 0.04% |
1,529,452
-11,618
| -0.8% | -$749K |
|
593
Belden
BDC
$5.15B
| $98.4M | 0.04% |
1,221,410
-11,590
| -0.9% | -$933K |
|
594
Kilroy Realty
KRC
$4.98B
| $98M | 0.04% |
1,378,651
+33,915
| +3% | +$2.41M |
|
|
BRKL
595
DELISTED
Brookline Bancorp
BRKL
| $97.9M | 0.04% |
6,316,348
+107,716
| +2% | +$1.67M |
|
596
OSI Systems
OSIS
$3.97B
| $97.9M | 0.04% |
1,071,070
+36
| +0% | +$3.29K |
|
597
Cooper-Standard Automotive
CPS
$685M
| $97.7M | 0.04% |
842,217
+27,070
| +3% | +$3.14M |
|
598
Invesco
IVZ
$9.88B
| $97.6M | 0.04% |
2,786,828
+8,917
| +0.3% | +$312K |
|
599
Madison Square Garden
MSGS
$4.93B
| $97.4M | 0.04% |
637,802
-30,810
| -5% | -$4.71M |
|
600
Zimmer Biomet
ZBH
$20.3B
| $97.3M | 0.04% |
855,948
+49,419
| +6% | +$5.62M |
|