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 | |
|---|---|---|---|---|---|---|
701
Methode Electronics
MEI
$291M
| $86M | 0.04% |
2,031,090
+2,075
| +0.1% | +$87.9K |
|
702
Ecolab
ECL
$77.4B
| $85.9M | 0.04% |
668,029
+3,572
| +0.5% | +$459K |
|
703
Kennametal
KMT
$1.61B
| $85.9M | 0.04% |
2,128,816
+3,598
| +0.2% | +$145K |
|
704
Intuit
INTU
$184B
| $85.9M | 0.04% |
603,974
+5,860
| +1% | +$833K |
|
705
Glacier Bancorp
GBCI
$5.78B
| $85.8M | 0.04% |
2,270,992
+8,556
| +0.4% | +$323K |
|
|
TGI
706
DELISTED
Triumph Group
TGI
| $85.5M | 0.04% |
2,874,646
+300,883
| +12% | +$8.95M |
|
707
ICF International
ICFI
$1.8B
| $85.5M | 0.04% |
1,584,344
-12,899
| -0.8% | -$696K |
|
708
Dominion Energy
D
$51B
| $85.3M | 0.04% |
1,108,658
+8,940
| +0.8% | +$688K |
|
|
ETFC
709
DELISTED
E*Trade Financial Corporation
ETFC
| $85.3M | 0.04% |
1,955,346
-72,308
| -4% | -$3.15M |
|
710
Southern Company
SO
$101B
| $85M | 0.04% |
1,730,714
+2,340
| +0.1% | +$115K |
|
711
Valmont Industries
VMI
$7.56B
| $85M | 0.04% |
537,511
+6,112
| +1% | +$966K |
|
712
Baxter International
BAX
$12.5B
| $85M | 0.04% |
1,353,860
+12,605
| +0.9% | +$791K |
|
|
BGG
713
DELISTED
Briggs & Stratton Corp.
BGG
| $85M | 0.04% |
3,614,930
-65,169
| -2% | -$1.53M |
|
|
GNCMA
714
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $84.8M | 0.04% |
2,078,937
-3,096
| -0.1% | -$126K |
|
715
Genuine Parts
GPC
$19.7B
| $84.7M | 0.04% |
885,900
+15,023
| +2% | +$1.44M |
|
716
FormFactor
FORM
$2.35B
| $84.7M | 0.04% |
5,027,008
-36,621
| -0.7% | -$617K |
|
717
Federated Hermes
FHI
$4.15B
| $84.4M | 0.04% |
2,841,818
+238,363
| +9% | +$7.08M |
|
718
Zoetis
ZTS
$66.9B
| $84.3M | 0.04% |
1,321,904
+5,047
| +0.4% | +$322K |
|
719
SM Energy
SM
$3.11B
| $84.2M | 0.04% |
4,747,344
+536,076
| +13% | +$9.51M |
|
720
Brixmor Property Group
BRX
$8.6B
| $84.2M | 0.04% |
4,477,991
+240,874
| +6% | +$4.53M |
|
721
Avient
AVNT
$3.41B
| $84M | 0.04% |
2,099,348
+30,766
| +1% | +$1.23M |
|
722
Analog Devices
ADI
$122B
| $84M | 0.04% |
975,360
-161,805
| -14% | -$13.9M |
|
723
Embraer
ERJ
$11B
| $84M | 0.04% |
3,716,217
-49,403
| -1% | -$1.12M |
|
|
ACC
724
DELISTED
American Campus Communities, Inc.
ACC
| $84M | 0.04% |
1,902,733
+40,607
| +2% | +$1.79M |
|
725
Innospec
IOSP
$2.06B
| $83.8M | 0.04% |
1,359,181
+11,097
| +0.8% | +$684K |
|