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 | |
|---|---|---|---|---|---|---|
|
FOE
826
DELISTED
Ferro Corporation
FOE
| $74.8M | 0.03% |
3,353,739
+27,427
| +0.8% | +$612K |
|
827
EchoStar
SATS
$22.4B
| $74.8M | 0.03% |
1,611,948
-11,066
| -0.7% | -$513K |
|
828
Itron
ITRI
$5.52B
| $74.6M | 0.03% |
963,409
-25,657
| -3% | -$1.99M |
|
|
NPKI
829
NPK International Inc.
NPKI
$897M
| $74.6M | 0.03% |
7,457,381
-10,015
| -0.1% | -$100K |
|
|
VRTU
830
DELISTED
Virtusa Corporation
VRTU
| $74.5M | 0.03% |
1,972,230
+92,126
| +5% | +$3.48M |
|
831
Stewart Information Services
STC
$2.09B
| $74.3M | 0.03% |
1,966,472
+26,682
| +1% | +$1.01M |
|
|
SPN
832
DELISTED
Superior Energy Services, Inc.
SPN
| $74.2M | 0.03% |
6,951,195
-1,321,777
| -16% | -$14.1M |
|
833
NBT Bancorp
NBTB
$2.27B
| $74.1M | 0.03% |
2,017,225
+42,291
| +2% | +$1.55M |
|
834
Huntington Ingalls Industries
HII
$10.8B
| $74.1M | 0.03% |
327,129
-9,042
| -3% | -$2.05M |
|
835
Liberty Broadband Class C
LBRDK
$8.64B
| $74M | 0.03% |
776,876
+55,404
| +8% | +$5.28M |
|
836
Kelly Services Class A
KELYA
$478M
| $73.9M | 0.03% |
2,945,394
+9,868
| +0.3% | +$248K |
|
837
Old Dominion Freight Line
ODFL
$31.5B
| $73.9M | 0.03% |
2,013,558
-11,910
| -0.6% | -$437K |
|
|
CBM
838
DELISTED
Cambrex Corporation
CBM
| $73.9M | 0.03% |
1,343,468
+13,214
| +1% | +$727K |
|
839
Sensient Technologies
SXT
$4.58B
| $73.8M | 0.03% |
959,579
+8,141
| +0.9% | +$626K |
|
840
Allete
ALE
$3.69B
| $73.8M | 0.03% |
954,370
-9,631
| -1% | -$744K |
|
841
Global Payments
GPN
$20.9B
| $73.8M | 0.03% |
776,248
-33,983
| -4% | -$3.23M |
|
|
GPOR
842
DELISTED
Gulfport Energy Corp.
GPOR
| $73.7M | 0.03% |
5,141,604
+1,881,196
| +58% | +$27M |
|
843
Mercury Insurance
MCY
$4.33B
| $73.7M | 0.03% |
1,299,375
+26,723
| +2% | +$1.51M |
|
844
Ameris Bancorp
ABCB
$5.09B
| $73.3M | 0.03% |
1,527,183
-32,014
| -2% | -$1.54M |
|
845
Ross Stores
ROST
$49.3B
| $73.3M | 0.03% |
1,135,198
+16,397
| +1% | +$1.06M |
|
846
Steven Madden
SHOO
$2.3B
| $73.2M | 0.03% |
2,537,507
+55,896
| +2% | +$1.61M |
|
847
Cavco Industries
CVCO
$4.35B
| $73.2M | 0.03% |
496,392
+3,390
| +0.7% | +$500K |
|
848
Kroger
KR
$44.7B
| $73.2M | 0.03% |
3,646,777
+776,276
| +27% | +$15.6M |
|
849
Element Solutions
ESI
$6.35B
| $73.1M | 0.03% |
6,558,502
+1,052,378
| +19% | +$11.7M |
|
|
NLSN
850
DELISTED
Nielsen Holdings plc
NLSN
| $73.1M | 0.03% |
1,763,825
+99,151
| +6% | +$4.11M |
|