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 | |
|---|---|---|---|---|---|---|
676
First Interstate BancSystem
FIBK
$3.37B
| $88.3M | 0.04% |
2,309,818
+111,928
| +5% | +$4.28M |
|
|
LPT
677
DELISTED
Liberty Property Trust
LPT
| $88.3M | 0.04% |
2,151,144
+17,937
| +0.8% | +$737K |
|
678
Owens & Minor
OMI
$423M
| $88.1M | 0.04% |
3,017,359
+359,785
| +14% | +$10.5M |
|
|
BPFH
679
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $88M | 0.04% |
5,315,058
+27,894
| +0.5% | +$462K |
|
680
NNN REIT
NNN
$8.06B
| $87.9M | 0.04% |
2,110,348
+41,469
| +2% | +$1.73M |
|
|
CIT
681
DELISTED
CIT Group Inc.
CIT
| $87.9M | 0.04% |
1,792,459
+258,455
| +17% | +$12.7M |
|
|
TIME
682
DELISTED
Time Inc.
TIME
| $87.6M | 0.04% |
6,491,422
+489,457
| +8% | +$6.61M |
|
683
Becton Dickinson
BDX
$54B
| $87.6M | 0.04% |
458,374
-36,562
| -7% | -$6.99M |
|
684
KBR
KBR
$6.42B
| $87.5M | 0.04% |
4,890,996
+24,652
| +0.5% | +$441K |
|
685
Electronic Arts
EA
$42.6B
| $87.4M | 0.04% |
740,692
-811
| -0.1% | -$95.7K |
|
|
IPCC
686
DELISTED
Infinity Property & Casualty C
IPCC
| $87.4M | 0.04% |
927,754
-4,756
| -0.5% | -$448K |
|
687
Kadant
KAI
$3.75B
| $87.4M | 0.04% |
886,390
-5,372
| -0.6% | -$529K |
|
688
Sun Communities
SUI
$16.1B
| $87.3M | 0.04% |
1,019,268
+25,291
| +3% | +$2.17M |
|
689
Simpson Manufacturing
SSD
$7.97B
| $87.2M | 0.04% |
1,778,840
+28,126
| +2% | +$1.38M |
|
690
Gray Television
GTN
$579M
| $87.2M | 0.04% |
5,551,392
-19,942
| -0.4% | -$313K |
|
691
Griffon
GFF
$3.65B
| $87.1M | 0.04% |
3,921,492
+23,942
| +0.6% | +$532K |
|
692
ProAssurance
PRA
$1.22B
| $87M | 0.04% |
1,592,068
-1,237
| -0.1% | -$67.6K |
|
693
Stepan Co
SCL
$1.09B
| $86.9M | 0.04% |
1,039,062
+27,413
| +3% | +$2.29M |
|
|
FCE.A
694
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $86.9M | 0.04% |
3,405,983
+68,903
| +2% | +$1.76M |
|
695
AstraZeneca
AZN
$251B
| $86.7M | 0.04% |
2,558,882
+395,699
| +18% | +$13.4M |
|
696
Marriott International Class A Common Stock
MAR
$71.2B
| $86.7M | 0.04% |
785,908
+2,417
| +0.3% | +$266K |
|
697
Bank of Hawaii
BOH
$2.7B
| $86.4M | 0.04% |
1,036,874
+6,490
| +0.6% | +$541K |
|
698
Marvell Technology
MRVL
$57.8B
| $86.2M | 0.04% |
4,817,365
-1,138,000
| -19% | -$20.4M |
|
699
Ultra Clean Holdings
UCTT
$1.11B
| $86.1M | 0.04% |
2,811,014
-7,674
| -0.3% | -$235K |
|
700
Qorvo
QRVO
$8.26B
| $86.1M | 0.04% |
1,217,756
+50,179
| +4% | +$3.55M |
|