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 | |
|---|---|---|---|---|---|---|
751
ITT
ITT
$13.9B
| $84.9M | 0.04% |
1,590,384
-133,852
| -8% | -$7.14M |
|
|
FCE.A
752
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $84.7M | 0.04% |
3,513,660
+107,677
| +3% | +$2.6M |
|
753
ePlus
PLUS
$1.95B
| $84.6M | 0.04% |
2,250,376
-28,494
| -1% | -$1.07M |
|
754
AMN Healthcare
AMN
$712M
| $84.6M | 0.04% |
1,717,320
-10,949
| -0.6% | -$539K |
|
755
Stewart Information Services
STC
$2.08B
| $84.6M | 0.04% |
1,999,295
+32,823
| +2% | +$1.39M |
|
756
Healthcare Realty
HR
$6.43B
| $84.5M | 0.04% |
2,812,947
+379,925
| +16% | +$11.4M |
|
757
Texas Roadhouse
TXRH
$11.1B
| $84.3M | 0.04% |
1,600,464
-65,766
| -4% | -$3.46M |
|
|
DCT
758
DELISTED
DCT Industrial Trust Inc.
DCT
| $84.2M | 0.03% |
1,431,664
+72,255
| +5% | +$4.25M |
|
759
Mitsubishi UFJ Financial
MUFG
$179B
| $84.1M | 0.03% |
11,570,919
-439,841
| -4% | -$3.2M |
|
760
Southern Company
SO
$101B
| $83.7M | 0.03% |
1,741,233
+10,519
| +0.6% | +$506K |
|
761
SpartanNash
SPTN
$900M
| $83.7M | 0.03% |
3,136,571
-24,558
| -0.8% | -$655K |
|
762
ICF International
ICFI
$1.8B
| $83.1M | 0.03% |
1,582,027
-2,317
| -0.1% | -$122K |
|
763
UMB Financial
UMBF
$9.25B
| $82.9M | 0.03% |
1,152,942
+51,879
| +5% | +$3.73M |
|
764
Stepan Co
SCL
$1.11B
| $82.9M | 0.03% |
1,049,264
+10,202
| +1% | +$806K |
|
|
BPFH
765
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $82.8M | 0.03% |
5,360,057
+44,999
| +0.8% | +$695K |
|
|
HPP
766
Hudson Pacific Properties
HPP
$1.1B
| $82.8M | 0.03% |
2,416,381
+162,696
| +7% | +$5.57M |
|
767
Comerica
CMA
$8.97B
| $82.7M | 0.03% |
952,369
-43,754
| -4% | -$3.8M |
|
768
Anywhere Real Estate
HOUS
$738M
| $82.7M | 0.03% |
3,119,001
+916,447
| +42% | +$24.3M |
|
769
Qorvo
QRVO
$8.06B
| $82.6M | 0.03% |
1,240,205
+22,449
| +2% | +$1.5M |
|
|
KAMN
770
DELISTED
Kaman Corp
KAMN
| $82.6M | 0.03% |
1,403,633
-230
| -0% | -$13.5K |
|
|
TGI
771
DELISTED
Triumph Group
TGI
| $82.6M | 0.03% |
3,035,035
+160,389
| +6% | +$4.36M |
|
772
Synovus
SNV
$7.2B
| $82.5M | 0.03% |
1,721,723
-19,885
| -1% | -$953K |
|
773
Dick's Sporting Goods
DKS
$20.5B
| $82.5M | 0.03% |
2,872,113
+1,155,048
| +67% | +$33.2M |
|
774
Align Technology
ALGN
$9.81B
| $82.1M | 0.03% |
369,490
-12,032
| -3% | -$2.67M |
|
775
Modine Manufacturing
MOD
$7.94B
| $82M | 0.03% |
4,059,387
+61,478
| +2% | +$1.24M |
|