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 | |
|---|---|---|---|---|---|---|
751
National Bank Holdings
NBHC
$1.47B
| $80.6M | 0.04% |
2,258,619
+8,075
| +0.4% | +$288K |
|
|
UNT
752
DELISTED
UNIT Corporation
UNT
| $80.4M | 0.04% |
3,908,501
+147,332
| +4% | +$3.03M |
|
|
BBBY
753
DELISTED
Bed Bath & Beyond Inc
BBBY
| $80.4M | 0.04% |
3,424,108
+1,336,053
| +64% | +$31.4M |
|
754
Synovus
SNV
$7.2B
| $80.2M | 0.04% |
1,741,608
-26,065
| -1% | -$1.2M |
|
755
Arch Capital
ACGL
$34.1B
| $80.1M | 0.04% |
2,440,626
+38,430
| +2% | +$1.26M |
|
756
Omnicell
OMCL
$1.51B
| $80.1M | 0.04% |
1,569,329
-4,333
| -0.3% | -$221K |
|
757
Mueller Water Products
MWA
$3.97B
| $80.1M | 0.04% |
6,255,855
-50,340
| -0.8% | -$644K |
|
758
Dycom Industries
DY
$7.54B
| $79.7M | 0.03% |
928,559
-1,253
| -0.1% | -$108K |
|
759
Timken Company
TKR
$5.45B
| $79.7M | 0.03% |
1,641,973
-198,435
| -11% | -$9.63M |
|
760
Forum Energy Technologies
FET
$325M
| $79.6M | 0.03% |
250,398
-21,264
| -8% | -$6.76M |
|
761
Chemed
CHE
$6.63B
| $79.6M | 0.03% |
394,098
+263
| +0.1% | +$53.1K |
|
762
Williams Companies
WMB
$72.2B
| $79.6M | 0.03% |
2,651,579
+802,813
| +43% | +$24.1M |
|
763
Pegasystems
PEGA
$9.96B
| $79.5M | 0.03% |
2,757,824
-8,662
| -0.3% | -$250K |
|
764
Acadia Healthcare
ACHC
$2.03B
| $79.4M | 0.03% |
1,662,663
+176,020
| +12% | +$8.41M |
|
|
ALOG
765
DELISTED
Analogic Corp
ALOG
| $79.4M | 0.03% |
947,627
+37,066
| +4% | +$3.1M |
|
766
Trex
TREX
$6.64B
| $79.3M | 0.03% |
3,522,124
-83,252
| -2% | -$1.87M |
|
767
Murphy USA
MUSA
$7.5B
| $79.3M | 0.03% |
1,149,018
+127
| +0% | +$8.76K |
|
|
TVTY
768
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $79.1M | 0.03% |
1,939,164
-115,239
| -6% | -$4.7M |
|
769
Packaging Corp of America
PKG
$19.4B
| $79.1M | 0.03% |
689,431
+34,685
| +5% | +$3.98M |
|
770
AeroVironment
AVAV
$12.8B
| $79.1M | 0.03% |
1,460,826
-29,523
| -2% | -$1.6M |
|
771
Martin Marietta Materials
MLM
$37.7B
| $79M | 0.03% |
383,160
-12,916
| -3% | -$2.66M |
|
772
AMN Healthcare
AMN
$709M
| $79M | 0.03% |
1,728,269
+23,613
| +1% | +$1.08M |
|
|
DCT
773
DELISTED
DCT Industrial Trust Inc.
DCT
| $78.7M | 0.03% |
1,359,409
+31,086
| +2% | +$1.8M |
|
774
Matthews International
MATW
$769M
| $78.7M | 0.03% |
1,263,962
+6,103
| +0.5% | +$380K |
|
775
Celanese
CE
$4.96B
| $78.6M | 0.03% |
754,109
-12,793
| -2% | -$1.33M |
|