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 | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$8.06B
| $79.9M | 0.03% |
1,204,620
+21,783
| +2% | +$1.44M |
|
802
Gibraltar Industries
ROCK
$1.83B
| $79.9M | 0.03% |
2,419,700
-7,142
| -0.3% | -$236K |
|
|
NLSN
803
DELISTED
Nielsen Holdings plc
NLSN
| $79.8M | 0.03% |
2,191,124
+427,299
| +24% | +$15.6M |
|
|
FCB
804
DELISTED
FCB Financial Holdings, Inc.
FCB
| $79.5M | 0.03% |
1,565,620
+108,583
| +7% | +$5.52M |
|
805
Dentsply Sirona
XRAY
$2.78B
| $79.5M | 0.03% |
1,207,855
-8,315
| -0.7% | -$547K |
|
806
Griffon
GFF
$3.72B
| $79.4M | 0.03% |
3,903,959
-17,533
| -0.4% | -$357K |
|
807
Timken Company
TKR
$5.46B
| $79.4M | 0.03% |
1,616,124
-25,849
| -2% | -$1.27M |
|
808
PPG Industries
PPG
$25.2B
| $79.4M | 0.03% |
679,228
+12,417
| +2% | +$1.45M |
|
809
Electronic Arts
EA
$42.2B
| $79.3M | 0.03% |
754,358
+13,666
| +2% | +$1.44M |
|
|
JBTM
810
JBT Marel Corporation
JBTM
$7.26B
| $79.3M | 0.03% |
715,227
+11,192
| +2% | +$1.24M |
|
811
FormFactor
FORM
$2.36B
| $79.2M | 0.03% |
5,062,247
+35,239
| +0.7% | +$552K |
|
812
Forum Energy Technologies
FET
$324M
| $79.1M | 0.03% |
254,375
+3,977
| +2% | +$1.24M |
|
813
Capri Holdings
CPRI
$2.57B
| $78.9M | 0.03% |
1,253,547
+43,123
| +4% | +$2.71M |
|
814
Keurig Dr Pepper
KDP
$37.6B
| $78.8M | 0.03% |
812,313
+11,791
| +1% | +$1.14M |
|
815
Amdocs
DOX
$9.33B
| $78.8M | 0.03% |
1,203,269
+17,007
| +1% | +$1.11M |
|
|
MAGN
816
Magnera Corporation
MAGN
$414M
| $78.8M | 0.03% |
282,573
+2,487
| +0.9% | +$693K |
|
|
SPN
817
DELISTED
Superior Energy Services, Inc.
SPN
| $78.7M | 0.03% |
8,167,398
+1,216,203
| +17% | +$11.7M |
|
|
FOE
818
DELISTED
Ferro Corporation
FOE
| $78.6M | 0.03% |
3,333,314
-20,425
| -0.6% | -$482K |
|
819
Generac Holdings
GNRC
$11.2B
| $78.6M | 0.03% |
1,587,077
+21,377
| +1% | +$1.06M |
|
|
ENDP
820
DELISTED
Endo International plc
ENDP
| $78.4M | 0.03% |
10,117,770
-988,429
| -9% | -$7.66M |
|
821
EchoStar
SATS
$22.3B
| $78.3M | 0.03% |
1,613,981
+2,033
| +0.1% | +$98.7K |
|
822
Celanese
CE
$5.08B
| $78.2M | 0.03% |
730,623
-23,486
| -3% | -$2.52M |
|
823
Hyster-Yale Materials Handling
HY
$649M
| $78.2M | 0.03% |
918,554
-4,273
| -0.5% | -$364K |
|
|
HA
824
DELISTED
Hawaiian Holdings, Inc.
HA
| $78.2M | 0.03% |
1,962,791
+115,320
| +6% | +$4.6M |
|
|
GTT
825
DELISTED
GTT Communications, Inc.
GTT
| $78.2M | 0.03% |
1,665,716
+9,010
| +0.5% | +$423K |
|