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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Mitsubishi UFJ Financial
MUFG
$179B
| $81M | 0.04% |
12,006,160
-2,600
| -0% | -$17.6K |
|
702
NNN REIT
NNN
$8.13B
| $80.9M | 0.04% |
2,068,879
+112,577
| +6% | +$4.4M |
|
703
Genuine Parts
GPC
$19.7B
| $80.8M | 0.04% |
870,877
+54,935
| +7% | +$5.1M |
|
704
Pegasystems
PEGA
$9.96B
| $80.7M | 0.04% |
2,766,486
-62,394
| -2% | -$1.82M |
|
|
FCE.A
705
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $80.7M | 0.04% |
3,337,080
+126,871
| +4% | +$3.07M |
|
706
Chemed
CHE
$6.63B
| $80.6M | 0.04% |
393,835
-148
| -0% | -$30.3K |
|
707
OSI Systems
OSIS
$4.04B
| $80.5M | 0.04% |
1,071,034
+1,642
| +0.2% | +$123K |
|
|
EXTN
708
DELISTED
Exterran Corporation
EXTN
| $80.3M | 0.04% |
3,007,501
+15,869
| +0.5% | +$424K |
|
709
Mercury Systems
MRCY
$4.42B
| $80.3M | 0.04% |
1,907,065
-41,363
| -2% | -$1.74M |
|
|
VSTO
710
DELISTED
Vista Outdoor Inc.
VSTO
| $80.2M | 0.04% |
3,563,879
+1,041,884
| +41% | +$23.5M |
|
|
CEO
711
DELISTED
CNOOC Limited
CEO
| $80.2M | 0.04% |
733,022
-77,522
| -10% | -$8.48M |
|
712
Avient
AVNT
$3.41B
| $80.1M | 0.04% |
2,068,582
+47,349
| +2% | +$1.83M |
|
|
CUB
713
DELISTED
Cubic Corporation
CUB
| $80.1M | 0.04% |
1,730,599
+106,660
| +7% | +$4.94M |
|
|
ALJ
714
DELISTED
Alon U S A Energy Inc
ALJ
| $79.9M | 0.04% |
5,998,309
-28,761
| -0.5% | -$383K |
|
715
EchoStar
SATS
$22.3B
| $79.8M | 0.04% |
1,623,014
+48,252
| +3% | +$2.37M |
|
|
PXD
716
DELISTED
Pioneer Natural Resource Co.
PXD
| $79.7M | 0.04% |
499,309
+19,512
| +4% | +$3.11M |
|
717
Veeco
VECO
$1.56B
| $79.7M | 0.04% |
2,860,280
+381,884
| +15% | +$10.6M |
|
718
Kennametal
KMT
$1.61B
| $79.5M | 0.04% |
2,125,218
-32,556
| -2% | -$1.22M |
|
719
Valmont Industries
VMI
$7.56B
| $79.5M | 0.04% |
531,399
+18,865
| +4% | +$2.82M |
|
|
CBM
720
DELISTED
Cambrex Corporation
CBM
| $79.5M | 0.04% |
1,330,254
+11,762
| +0.9% | +$703K |
|
721
Intuit
INTU
$184B
| $79.4M | 0.04% |
598,114
+9,815
| +2% | +$1.3M |
|
|
PRSU
722
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $79.4M | 0.04% |
1,681,148
-8,091
| -0.5% | -$382K |
|
723
Magna International
MGA
$13.2B
| $79.3M | 0.04% |
1,711,074
+302,490
| +21% | +$14M |
|
724
Kaiser Aluminum
KALU
$1.23B
| $79.1M | 0.04% |
894,057
| – | – |
|
725
Regeneron Pharmaceuticals
REGN
$60.1B
| $79M | 0.04% |
160,858
+1,564
| +1% | +$768K |
|