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 | |
|---|---|---|---|---|---|---|
726
Kadant
KAI
$3.77B
| $87.1M | 0.04% |
867,210
-19,180
| -2% | -$1.93M |
|
|
WCG
727
DELISTED
Wellcare Health Plans, Inc.
WCG
| $87M | 0.04% |
432,703
-92,707
| -18% | -$18.6M |
|
728
First Citizens BancShares
FCNCA
$25.2B
| $86.8M | 0.04% |
215,335
-6,011
| -3% | -$2.42M |
|
729
Aon
AON
$79.2B
| $86.8M | 0.04% |
647,484
-15,043
| -2% | -$2.02M |
|
730
Martin Marietta Materials
MLM
$37.6B
| $86.7M | 0.04% |
392,270
+9,110
| +2% | +$2.01M |
|
731
Air Products & Chemicals
APD
$64.5B
| $86.7M | 0.04% |
528,347
-8,159
| -2% | -$1.34M |
|
732
Bank of Hawaii
BOH
$2.71B
| $86.6M | 0.04% |
1,010,414
-26,460
| -3% | -$2.27M |
|
733
Brixmor Property Group
BRX
$8.58B
| $86.6M | 0.04% |
4,638,362
+160,371
| +4% | +$2.99M |
|
734
Analog Devices
ADI
$122B
| $86.5M | 0.04% |
971,367
-3,993
| -0.4% | -$356K |
|
735
American Woodmark
AMWD
$975M
| $86.4M | 0.04% |
663,619
-4,190
| -0.6% | -$546K |
|
736
Insperity
NSP
$1.95B
| $86.4M | 0.04% |
1,506,991
+8,081
| +0.5% | +$463K |
|
|
GCI
737
DELISTED
Gannett Co., Inc
GCI
| $86.4M | 0.04% |
7,453,026
+701,460
| +10% | +$8.13M |
|
738
Prestige Consumer Healthcare
PBH
$3.19B
| $86.3M | 0.04% |
1,944,037
+76,465
| +4% | +$3.4M |
|
739
Walker & Dunlop
WD
$2.97B
| $86.2M | 0.04% |
1,814,700
+2,969
| +0.2% | +$141K |
|
740
Northern Trust
NTRS
$24.4B
| $86.1M | 0.04% |
862,137
-111,260
| -11% | -$11.1M |
|
741
APA Corp
APA
$8.16B
| $86.1M | 0.04% |
2,037,690
+489,816
| +32% | +$20.7M |
|
742
Hologic
HOLX
$14.7B
| $85.5M | 0.04% |
2,000,514
+31,488
| +2% | +$1.35M |
|
743
IQVIA
IQV
$31.7B
| $85.4M | 0.04% |
872,382
+79,613
| +10% | +$7.79M |
|
744
Sherwin-Williams
SHW
$90.1B
| $85.4M | 0.04% |
624,651
+32,622
| +6% | +$4.46M |
|
|
WIRE
745
DELISTED
Encore Wire Corp
WIRE
| $85.4M | 0.04% |
1,754,457
+4,499
| +0.3% | +$219K |
|
746
First Financial Bancorp
FFBC
$2.47B
| $85.2M | 0.04% |
3,234,424
+89,667
| +3% | +$2.36M |
|
747
McGrath RentCorp
MGRC
$3.02B
| $85.1M | 0.04% |
1,811,142
+29,842
| +2% | +$1.4M |
|
|
BNCL
748
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $85M | 0.04% |
5,169,514
+157,231
| +3% | +$2.59M |
|
749
LiveRamp
RAMP
$1.75B
| $85M | 0.04% |
3,085,446
+31,378
| +1% | +$865K |
|
750
Genuine Parts
GPC
$19.6B
| $84.9M | 0.04% |
893,430
+7,530
| +0.8% | +$715K |
|