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 | |
|---|---|---|---|---|---|---|
|
LTXB
651
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $92M | 0.04% |
2,303,447
+29,293
| +1% | +$1.17M |
|
652
Astec Industries
ASTE
$1.06B
| $91.8M | 0.04% |
1,639,082
+47,292
| +3% | +$2.65M |
|
653
National Beverage
FIZZ
$3.68B
| $91.7M | 0.04% |
1,478,922
-29,296
| -2% | -$1.82M |
|
654
Thor Industries
THO
$5.66B
| $91.7M | 0.04% |
728,321
+2,323
| +0.3% | +$292K |
|
655
Scotiabank
BNS
$79.4B
| $91.7M | 0.04% |
1,426,997
+3,019
| +0.2% | +$194K |
|
656
The Greenbrier Companies
GBX
$1.42B
| $91.7M | 0.04% |
1,904,119
-20,050
| -1% | -$965K |
|
657
SouthState Bank Corporation
SSB
$10.3B
| $91.6M | 0.04% |
1,016,792
+58,525
| +6% | +$5.27M |
|
658
Constellation Brands
STZ
$25.2B
| $91.4M | 0.04% |
458,122
+5,295
| +1% | +$1.06M |
|
|
CUB
659
DELISTED
Cubic Corporation
CUB
| $91M | 0.04% |
1,783,929
+53,330
| +3% | +$2.72M |
|
|
AVX
660
DELISTED
AVX Corporation
AVX
| $90.6M | 0.04% |
4,968,542
+6,267
| +0.1% | +$114K |
|
661
Newell Brands
NWL
$2.54B
| $90.5M | 0.04% |
2,122,155
+489,138
| +30% | +$20.9M |
|
662
Helix Energy Solutions
HLX
$923M
| $90.4M | 0.04% |
12,235,888
-171,369
| -1% | -$1.27M |
|
663
Stryker
SYK
$146B
| $90.3M | 0.04% |
636,017
+5,267
| +0.8% | +$748K |
|
|
WCG
664
DELISTED
Wellcare Health Plans, Inc.
WCG
| $90.2M | 0.04% |
525,410
-53,555
| -9% | -$9.2M |
|
665
Omega Healthcare
OHI
$12.6B
| $90M | 0.04% |
2,821,799
+117,561
| +4% | +$3.75M |
|
666
Emergent Biosolutions
EBS
$425M
| $90M | 0.04% |
2,224,198
+18,486
| +0.8% | +$748K |
|
667
CarMax
KMX
$8.88B
| $89.8M | 0.04% |
1,184,080
+3,892
| +0.3% | +$295K |
|
668
Albany International
AIN
$1.77B
| $89.5M | 0.04% |
1,559,842
+27,610
| +2% | +$1.58M |
|
669
Northern Trust
NTRS
$24.2B
| $89.5M | 0.04% |
973,397
+12,322
| +1% | +$1.13M |
|
|
EVHC
670
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $89.3M | 0.04% |
1,986,612
+352,654
| +22% | +$15.9M |
|
|
AVTA
671
DELISTED
Avantax, Inc. Common Stock
AVTA
| $89.2M | 0.04% |
3,526,791
-612
| -0% | -$15.5K |
|
672
Adient
ADNT
$1.92B
| $89.1M | 0.04% |
1,060,611
+104,546
| +11% | +$8.78M |
|
673
Magna International
MGA
$12.9B
| $89M | 0.04% |
1,667,463
-43,611
| -3% | -$2.33M |
|
|
LHCG
674
DELISTED
LHC Group LLC
LHCG
| $88.9M | 0.04% |
1,253,944
-21,719
| -2% | -$1.54M |
|
675
Evercore
EVR
$12.8B
| $88.5M | 0.04% |
1,103,089
+6,727
| +0.6% | +$540K |
|