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 | |
|---|---|---|---|---|---|---|
676
Element Solutions
ESI
$6.24B
| $93.6M | 0.04% |
9,437,094
+2,878,592
| +44% | +$28.6M |
|
677
Cabot Corp
CBT
$4.21B
| $93.5M | 0.04% |
1,517,974
+37,321
| +3% | +$2.3M |
|
|
UNT
678
DELISTED
UNIT Corporation
UNT
| $93.4M | 0.04% |
4,247,035
+338,534
| +9% | +$7.45M |
|
679
NNN REIT
NNN
$8.06B
| $93.4M | 0.04% |
2,165,937
+55,589
| +3% | +$2.4M |
|
680
Matador Resources
MTDR
$6.16B
| $93.3M | 0.04% |
2,995,462
+534,930
| +22% | +$16.7M |
|
681
Acadia Healthcare
ACHC
$1.94B
| $93.1M | 0.04% |
2,853,374
+1,190,711
| +72% | +$38.9M |
|
682
Magna International
MGA
$12.9B
| $93.1M | 0.04% |
1,642,178
-25,285
| -2% | -$1.43M |
|
683
Marten Transport
MRTN
$949M
| $93M | 0.04% |
6,873,255
-46,656
| -0.7% | -$631K |
|
684
Haemonetics
HAE
$2.59B
| $93M | 0.04% |
1,601,253
-141,028
| -8% | -$8.19M |
|
|
FLG
685
Flagstar Financial, Inc.
FLG
$5.24B
| $93M | 0.04% |
2,380,870
+493,778
| +26% | +$19.3M |
|
|
ETFC
686
DELISTED
E*Trade Financial Corporation
ETFC
| $92.7M | 0.04% |
1,870,884
-84,462
| -4% | -$4.19M |
|
|
PRSU
687
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $92.6M | 0.04% |
1,672,351
+6,322
| +0.4% | +$350K |
|
688
Ecolab
ECL
$76.3B
| $92.4M | 0.04% |
688,426
+20,397
| +3% | +$2.74M |
|
689
Itaú Unibanco
ITUB
$75.7B
| $92.3M | 0.04% |
14,214,754
| – | – |
|
690
Ross Stores
ROST
$48.8B
| $92.1M | 0.04% |
1,147,606
+12,408
| +1% | +$996K |
|
691
E.W. Scripps
SSP
$246M
| $91.9M | 0.04% |
5,882,177
-22,054
| -0.4% | -$345K |
|
692
Scotiabank
BNS
$79.4B
| $91.7M | 0.04% |
1,421,350
-5,647
| -0.4% | -$364K |
|
|
BGG
693
DELISTED
Briggs & Stratton Corp.
BGG
| $91.6M | 0.04% |
3,610,325
-4,605
| -0.1% | -$117K |
|
694
Belden
BDC
$5.15B
| $91.1M | 0.04% |
1,180,476
-40,934
| -3% | -$3.16M |
|
695
Douglas Emmett
DEI
$2.75B
| $91M | 0.04% |
2,216,117
+128,877
| +6% | +$5.29M |
|
696
Embraer
ERJ
$10.9B
| $90.9M | 0.04% |
3,799,359
+83,142
| +2% | +$1.99M |
|
697
Dominion Energy
D
$50.7B
| $90.8M | 0.04% |
1,120,270
+11,612
| +1% | +$941K |
|
|
WPX
698
DELISTED
WPX Energy, Inc.
WPX
| $90.8M | 0.04% |
6,451,918
+1,383,506
| +27% | +$19.5M |
|
|
CEO
699
DELISTED
CNOOC Limited
CEO
| $90.7M | 0.04% |
631,621
-7,440
| -1% | -$1.07M |
|
700
Murphy USA
MUSA
$7.26B
| $90.5M | 0.04% |
1,125,808
-23,210
| -2% | -$1.87M |
|