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 | |
|---|---|---|---|---|---|---|
626
Marten Transport
MRTN
$949M
| $94.8M | 0.04% |
6,919,911
-76,367
| -1% | -$1.05M |
|
|
UCB
627
United Community Banks, Inc.
UCB
$3.95B
| $94.6M | 0.04% |
3,315,185
+83,398
| +3% | +$2.38M |
|
|
MNK
628
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $94.3M | 0.04% |
2,522,330
+360,516
| +17% | +$13.5M |
|
|
HZNP
629
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $94.3M | 0.04% |
7,433,330
+1,167,722
| +19% | +$14.8M |
|
630
The Mosaic Company
MOS
$10.6B
| $94.2M | 0.04% |
4,364,003
+921,345
| +27% | +$19.9M |
|
631
ON Semiconductor
ON
$19.7B
| $94M | 0.04% |
5,088,858
-346,258
| -6% | -$6.4M |
|
|
RSPP
632
DELISTED
RSP Permian, Inc.
RSPP
| $94M | 0.04% |
2,716,237
+369,400
| +16% | +$12.8M |
|
633
Parker-Hannifin
PH
$96.9B
| $93.8M | 0.04% |
536,146
-37,391
| -7% | -$6.54M |
|
634
Gentex
GNTX
$6.15B
| $93.8M | 0.04% |
4,737,248
+379,747
| +9% | +$7.52M |
|
635
Prestige Consumer Healthcare
PBH
$3.2B
| $93.5M | 0.04% |
1,867,572
+24,101
| +1% | +$1.21M |
|
636
United Therapeutics
UTHR
$17.9B
| $93.5M | 0.04% |
798,093
+71,333
| +10% | +$8.36M |
|
637
Simmons First National
SFNC
$2.97B
| $93.4M | 0.04% |
3,226,546
+302,388
| +10% | +$8.75M |
|
638
Pinnacle Financial Partners
PNFP
$7.58B
| $93.3M | 0.04% |
1,393,841
-325,673
| -19% | -$21.8M |
|
|
GAP
639
The Gap, Inc.
GAP
$8.93B
| $93.3M | 0.04% |
3,159,104
+155,002
| +5% | +$4.58M |
|
640
Deutsche Bank
DB
$69.7B
| $93.2M | 0.04% |
5,395,996
-9,323
| -0.2% | -$161K |
|
641
Scansource
SCSC
$948M
| $93.2M | 0.04% |
2,135,932
-9,249
| -0.4% | -$404K |
|
642
Kimberly-Clark
KMB
$42.5B
| $93.1M | 0.04% |
791,260
+21,009
| +3% | +$2.47M |
|
643
Texas Capital Bancshares
TCBI
$3.99B
| $93M | 0.04% |
1,083,898
-103,282
| -9% | -$8.86M |
|
644
Manulife Financial
MFC
$52.4B
| $92.7M | 0.04% |
4,567,183
-335,316
| -7% | -$6.8M |
|
|
ENIA
645
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $92.6M | 0.04% |
9,057,442
-136,061
| -1% | -$1.39M |
|
646
LivaNova
LIVN
$3.09B
| $92.3M | 0.04% |
1,317,901
+395,672
| +43% | +$27.7M |
|
647
Ormat Technologies
ORA
$5.51B
| $92.2M | 0.04% |
1,510,899
-15,902
| -1% | -$971K |
|
648
Kaiser Aluminum
KALU
$1.22B
| $92.2M | 0.04% |
893,824
-233
| -0% | -$24K |
|
649
L3Harris
LHX
$51.6B
| $92.2M | 0.04% |
699,934
+5,856
| +0.8% | +$771K |
|
|
CMD
650
DELISTED
Cantel Medical Corporation
CMD
| $92M | 0.04% |
977,435
+5,080
| +0.5% | +$478K |
|