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 | |
|---|---|---|---|---|---|---|
776
Rockwell Automation
ROK
$39.4B
| $81.9M | 0.03% |
417,143
-23,097
| -5% | -$4.54M |
|
777
Materion
MTRN
$2.34B
| $81.9M | 0.03% |
1,685,187
+999
| +0.1% | +$48.6K |
|
778
Methode Electronics
MEI
$291M
| $81.8M | 0.03% |
2,039,219
+8,129
| +0.4% | +$326K |
|
779
Worthington Enterprises
WOR
$3.26B
| $81.8M | 0.03% |
3,010,077
+315,351
| +12% | +$8.57M |
|
|
USG
780
DELISTED
Usg
USG
| $81.4M | 0.03% |
2,111,519
+27,472
| +1% | +$1.06M |
|
781
Omega Healthcare
OHI
$12.6B
| $81.4M | 0.03% |
2,956,341
+134,542
| +5% | +$3.71M |
|
|
CCMP
782
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $81.2M | 0.03% |
863,308
-33,844
| -4% | -$3.18M |
|
783
Spirit AeroSystems
SPR
$4.76B
| $81.2M | 0.03% |
930,478
+7,100
| +0.8% | +$619K |
|
784
Halliburton
HAL
$19.1B
| $81.1M | 0.03% |
1,659,375
-9,072
| -0.5% | -$443K |
|
|
ACC
785
DELISTED
American Campus Communities, Inc.
ACC
| $81M | 0.03% |
1,973,583
+70,850
| +4% | +$2.91M |
|
|
WBT
786
DELISTED
Welbilt, Inc.
WBT
| $80.8M | 0.03% |
3,438,542
-154,265
| -4% | -$3.63M |
|
|
GNCMA
787
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $80.8M | 0.03% |
2,070,302
-8,635
| -0.4% | -$337K |
|
788
LPL Financial
LPLA
$27.5B
| $80.7M | 0.03% |
1,412,134
-47,179
| -3% | -$2.7M |
|
|
BIG
789
DELISTED
Big Lots, Inc.
BIG
| $80.7M | 0.03% |
1,436,516
-22,324
| -2% | -$1.25M |
|
790
Kelly Services Class A
KELYA
$473M
| $80.6M | 0.03% |
2,956,935
+11,541
| +0.4% | +$315K |
|
791
CubeSmart
CUBE
$9.46B
| $80.5M | 0.03% |
2,784,772
+122,937
| +5% | +$3.56M |
|
792
Applied Industrial Technologies
AIT
$10.1B
| $80.5M | 0.03% |
1,182,567
+4,535
| +0.4% | +$309K |
|
|
HF
793
DELISTED
HFF Inc.
HF
| $80.4M | 0.03% |
1,652,095
+69,327
| +4% | +$3.37M |
|
794
Sinclair Inc
SBGI
$949M
| $80.2M | 0.03% |
2,119,091
+40,529
| +2% | +$1.53M |
|
795
Nu Skin
NUS
$589M
| $80.2M | 0.03% |
1,175,447
+49,822
| +4% | +$3.4M |
|
796
Steven Madden
SHOO
$2.28B
| $80.2M | 0.03% |
2,575,883
+38,376
| +2% | +$1.19M |
|
|
WGL
797
DELISTED
Wgl Holdings
WGL
| $80.1M | 0.03% |
932,656
+2,196
| +0.2% | +$189K |
|
798
ArcelorMittal
MT
$26.5B
| $80.1M | 0.03% |
2,477,726
+136,428
| +6% | +$4.41M |
|
799
AeroVironment
AVAV
$12.8B
| $80M | 0.03% |
1,424,368
-36,458
| -2% | -$2.05M |
|
800
Baxter International
BAX
$12.5B
| $79.9M | 0.03% |
1,236,272
-117,588
| -9% | -$7.6M |
|