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 | |
|---|---|---|---|---|---|---|
|
PMC
801
DELISTED
PharMerica Corporation
PMC
| $76.5M | 0.03% |
2,609,639
-8,674
| -0.3% | -$254K |
|
802
Worthington Enterprises
WOR
$3.26B
| $76.4M | 0.03% |
2,694,726
-34,219
| -1% | -$970K |
|
803
LendingTree
TREE
$978M
| $76.4M | 0.03% |
312,601
-3,468
| -1% | -$848K |
|
804
ITT
ITT
$13.9B
| $76.3M | 0.03% |
1,724,236
-15,691
| -0.9% | -$695K |
|
805
Amdocs
DOX
$9.39B
| $76.3M | 0.03% |
1,186,262
+38,480
| +3% | +$2.47M |
|
|
ESV
806
DELISTED
Ensco Rowan plc
ESV
| $76M | 0.03% |
3,183,982
-1,009,786
| -24% | -$24.1M |
|
|
PF
807
DELISTED
Pinnacle Foods, Inc.
PF
| $76M | 0.03% |
1,329,408
-74,468
| -5% | -$4.26M |
|
808
Comerica
CMA
$8.93B
| $76M | 0.03% |
996,123
+31,136
| +3% | +$2.37M |
|
809
Jack in the Box
JACK
$342M
| $75.9M | 0.03% |
744,605
-1,568
| -0.2% | -$160K |
|
810
Fabrinet
FN
$12.9B
| $75.7M | 0.03% |
2,042,651
+14,887
| +0.7% | +$552K |
|
|
PXD
811
DELISTED
Pioneer Natural Resource Co.
PXD
| $75.7M | 0.03% |
513,064
+13,755
| +3% | +$2.03M |
|
812
Ashland
ASH
$2.5B
| $75.7M | 0.03% |
1,157,066
+51,277
| +5% | +$3.35M |
|
813
Gibraltar Industries
ROCK
$1.84B
| $75.6M | 0.03% |
2,426,842
+34,097
| +1% | +$1.06M |
|
|
HPP
814
Hudson Pacific Properties
HPP
$1.12B
| $75.6M | 0.03% |
2,253,685
+87,311
| +4% | +$2.93M |
|
|
SASR
815
DELISTED
Sandy Spring Bancorp Inc
SASR
| $75.5M | 0.03% |
1,822,745
+35,355
| +2% | +$1.47M |
|
816
Boston Scientific
BSX
$155B
| $75.5M | 0.03% |
2,587,935
+68
| +0% | +$1.98K |
|
817
IQVIA
IQV
$32.4B
| $75.4M | 0.03% |
792,769
+51,110
| +7% | +$4.86M |
|
818
LPL Financial
LPLA
$27.8B
| $75.3M | 0.03% |
1,459,313
+2,379
| +0.2% | +$123K |
|
819
LiveRamp
RAMP
$1.77B
| $75.3M | 0.03% |
3,054,068
+80,406
| +3% | +$1.98M |
|
820
Littelfuse
LFUS
$6.72B
| $75.2M | 0.03% |
383,663
-60,507
| -14% | -$11.9M |
|
|
CLGX
821
DELISTED
Corelogic, Inc.
CLGX
| $75.1M | 0.03% |
1,625,013
-22,514
| -1% | -$1.04M |
|
822
Kearny Financial
KRNY
$421M
| $75M | 0.03% |
4,888,652
+281,128
| +6% | +$4.32M |
|
823
First Horizon
FHN
$11.5B
| $75M | 0.03% |
3,918,116
-75,350
| -2% | -$1.44M |
|
824
Integra LifeSciences
IART
$1.21B
| $75M | 0.03% |
1,486,073
-168,383
| -10% | -$8.5M |
|
825
CBIZ
CBZ
$3.13B
| $74.9M | 0.03% |
4,607,232
+35,292
| +0.8% | +$573K |
|