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 | |
|---|---|---|---|---|---|---|
576
LendingTree
TREE
$977M
| $106M | 0.04% |
312,738
+137
| +0% | +$46.6K |
|
|
TPC
577
Tutor Perini Corporation
TPC
$3.29B
| $106M | 0.04% |
4,186,631
+29,212
| +0.7% | +$741K |
|
578
Merit Medical Systems
MMSI
$5.26B
| $106M | 0.04% |
2,455,120
-150,048
| -6% | -$6.48M |
|
579
Federated Hermes
FHI
$4.1B
| $106M | 0.04% |
2,935,078
+93,260
| +3% | +$3.36M |
|
|
BEL
580
DELISTED
Belmond Ltd.
BEL
| $106M | 0.04% |
8,620,497
+140,769
| +2% | +$1.72M |
|
581
Fluor
FLR
$6.69B
| $106M | 0.04% |
2,043,482
-341,799
| -14% | -$17.7M |
|
582
Gaming and Leisure Properties
GLPI
$13.6B
| $106M | 0.04% |
2,851,536
+73,093
| +3% | +$2.7M |
|
583
TechnipFMC
FTI
$16.8B
| $105M | 0.04% |
4,523,990
-537,108
| -11% | -$12.5M |
|
584
Constellation Brands
STZ
$25.2B
| $105M | 0.04% |
460,601
+2,479
| +0.5% | +$567K |
|
585
Alamo Group
ALG
$2.5B
| $105M | 0.04% |
931,597
-12,508
| -1% | -$1.41M |
|
586
Equity Lifestyle Properties
ELS
$11.7B
| $105M | 0.04% |
2,352,304
+31,772
| +1% | +$1.41M |
|
587
Visteon
VC
$3.42B
| $104M | 0.04% |
834,494
-30,656
| -4% | -$3.84M |
|
588
Emergent Biosolutions
EBS
$425M
| $104M | 0.04% |
2,246,550
+22,352
| +1% | +$1.04M |
|
589
Grand Canyon Education
LOPE
$5.69B
| $104M | 0.04% |
1,165,744
-98,240
| -8% | -$8.8M |
|
590
Tronox
TROX
$755M
| $104M | 0.04% |
5,072,863
-30,679
| -0.6% | -$629K |
|
591
Simpson Manufacturing
SSD
$7.97B
| $104M | 0.04% |
1,810,282
+31,442
| +2% | +$1.81M |
|
592
Duke Energy
DUK
$94.4B
| $104M | 0.04% |
1,235,014
+2,673
| +0.2% | +$225K |
|
593
Diodes
DIOD
$2.44B
| $104M | 0.04% |
3,617,794
+142,220
| +4% | +$4.08M |
|
|
QEP
594
DELISTED
QEP RESOURCES, INC.
QEP
| $103M | 0.04% |
10,805,528
+4,090,357
| +61% | +$39.1M |
|
595
Invesco
IVZ
$9.88B
| $103M | 0.04% |
2,827,432
+40,604
| +1% | +$1.48M |
|
596
First Horizon
FHN
$11.5B
| $103M | 0.04% |
5,163,287
+1,245,171
| +32% | +$24.9M |
|
597
Devon Energy
DVN
$22.5B
| $103M | 0.04% |
2,492,258
+946,190
| +61% | +$39.2M |
|
598
Wabash National
WNC
$461M
| $103M | 0.04% |
4,746,939
+14,894
| +0.3% | +$323K |
|
|
BBBY
599
Bed Bath & Beyond, Inc.
BBBY
$592M
| $103M | 0.04% |
1,948,344
-25,408
| -1% | -$1.34M |
|
600
ON Semiconductor
ON
$19.7B
| $102M | 0.04% |
4,882,794
-206,064
| -4% | -$4.32M |
|