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 | |
|---|---|---|---|---|---|---|
626
Evercore
EVR
$12.8B
| $99.6M | 0.04% |
1,107,186
+4,097
| +0.4% | +$369K |
|
|
LTXB
627
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $99.6M | 0.04% |
2,358,760
+55,313
| +2% | +$2.33M |
|
628
KBR
KBR
$6.42B
| $99.5M | 0.04% |
5,018,334
+127,338
| +3% | +$2.53M |
|
629
L3Harris
LHX
$51.6B
| $99.2M | 0.04% |
700,570
+636
| +0.1% | +$90.1K |
|
630
Skyworks Solutions
SWKS
$10.9B
| $99.2M | 0.04% |
1,044,861
+60,757
| +6% | +$5.77M |
|
|
HZNP
631
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $99.2M | 0.04% |
6,791,633
-641,697
| -9% | -$9.37M |
|
632
Innospec
IOSP
$2.06B
| $99.1M | 0.04% |
1,403,568
+44,387
| +3% | +$3.13M |
|
633
Parker-Hannifin
PH
$96.9B
| $99.1M | 0.04% |
496,311
-39,835
| -7% | -$7.95M |
|
634
Stryker
SYK
$146B
| $98.9M | 0.04% |
638,829
+2,812
| +0.4% | +$435K |
|
|
IPCC
635
DELISTED
Infinity Property & Casualty C
IPCC
| $98.4M | 0.04% |
928,171
+417
| +0% | +$44.2K |
|
636
Astec Industries
ASTE
$1.06B
| $98.1M | 0.04% |
1,677,386
+38,304
| +2% | +$2.24M |
|
|
ATSG
637
DELISTED
Air Transport Services Group, Inc.
ATSG
| $98M | 0.04% |
4,235,212
-353,134
| -8% | -$8.17M |
|
638
Alaska Air
ALK
$7.22B
| $97.6M | 0.04% |
1,328,052
+65,994
| +5% | +$4.85M |
|
639
Kennametal
KMT
$1.59B
| $97.5M | 0.04% |
2,014,878
-113,938
| -5% | -$5.52M |
|
640
ABM Industries
ABM
$2.82B
| $97.3M | 0.04% |
2,580,190
+200,136
| +8% | +$7.55M |
|
641
Thor Industries
THO
$5.66B
| $97M | 0.04% |
643,844
-84,477
| -12% | -$12.7M |
|
642
Kimberly-Clark
KMB
$42.5B
| $97M | 0.04% |
804,068
+12,808
| +2% | +$1.55M |
|
643
International Paper
IP
$24.5B
| $97M | 0.04% |
1,768,105
-22,082
| -1% | -$1.21M |
|
644
Topgolf Callaway Brands
MODG
$1.7B
| $96.9M | 0.04% |
6,956,427
+322,925
| +5% | +$4.5M |
|
645
Gray Television
GTN
$579M
| $96.9M | 0.04% |
5,785,170
+233,778
| +4% | +$3.92M |
|
646
Federal Signal
FSS
$7.65B
| $96.9M | 0.04% |
4,820,912
-121,269
| -2% | -$2.44M |
|
647
Peabody Energy
BTU
$2.25B
| $96.6M | 0.04% |
2,454,748
+1,296,914
| +112% | +$51.1M |
|
|
XL
648
DELISTED
XL Group Ltd.
XL
| $96.6M | 0.04% |
2,746,095
-106,026
| -4% | -$3.73M |
|
|
CIT
649
DELISTED
CIT Group Inc.
CIT
| $96.5M | 0.04% |
1,959,977
+167,518
| +9% | +$8.25M |
|
650
Zoetis
ZTS
$66.2B
| $96.4M | 0.04% |
1,338,350
+16,446
| +1% | +$1.18M |
|