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 | |
|---|---|---|---|---|---|---|
826
Cimpress
CMPR
$1.49B
| $78.2M | 0.03% |
652,334
+8,612
| +1% | +$1.03M |
|
|
PF
827
DELISTED
Pinnacle Foods, Inc.
PF
| $78M | 0.03% |
1,312,366
-17,042
| -1% | -$1.01M |
|
828
Cencora
COR
$58.5B
| $77.9M | 0.03% |
848,858
+59,756
| +8% | +$5.49M |
|
|
AVTA
829
DELISTED
Avantax, Inc. Common Stock
AVTA
| $77.9M | 0.03% |
3,526,791
| – | – |
|
830
NetApp
NTAP
$24.9B
| $77.9M | 0.03% |
1,407,707
-14,340
| -1% | -$793K |
|
831
Skechers
SKX
$9.52B
| $77.8M | 0.03% |
2,056,324
+208,064
| +11% | +$7.87M |
|
832
Sysco
SYY
$38.8B
| $77.8M | 0.03% |
1,281,107
-10,379
| -0.8% | -$630K |
|
|
TSS
833
DELISTED
Total System Services, Inc.
TSS
| $77.7M | 0.03% |
982,992
+8,608
| +0.9% | +$681K |
|
834
ArcBest
ARCB
$1.66B
| $77.6M | 0.03% |
2,171,316
-3,849
| -0.2% | -$138K |
|
835
Packaging Corp of America
PKG
$19.4B
| $77.3M | 0.03% |
640,878
-48,553
| -7% | -$5.85M |
|
836
American Homes 4 Rent
AMH
$12.8B
| $77.2M | 0.03% |
3,532,636
+270,168
| +8% | +$5.9M |
|
|
GWB
837
DELISTED
Great Western Bancorp, Inc.
GWB
| $77M | 0.03% |
1,935,570
+317,198
| +20% | +$12.6M |
|
838
Matsons
MATX
$3.36B
| $77M | 0.03% |
2,579,738
+31,627
| +1% | +$944K |
|
839
American Airlines Group
AAL
$8.56B
| $76.9M | 0.03% |
1,476,925
-8
| -0% | -$416 |
|
840
Scansource
SCSC
$982M
| $76.8M | 0.03% |
2,145,451
+9,519
| +0.4% | +$341K |
|
841
CarMax
KMX
$9.14B
| $76.7M | 0.03% |
1,196,103
+12,023
| +1% | +$771K |
|
842
Silicon Laboratories
SLAB
$4.4B
| $76.7M | 0.03% |
868,240
-27,182
| -3% | -$2.4M |
|
843
Mueller Water Products
MWA
$3.96B
| $76.6M | 0.03% |
6,114,339
-141,516
| -2% | -$1.77M |
|
|
NCI
844
DELISTED
Navigant Consulting, Inc.
NCI
| $76.5M | 0.03% |
3,943,155
-16,803
| -0.4% | -$326K |
|
845
Highwoods Properties
HIW
$3.48B
| $76.5M | 0.03% |
1,503,049
+23,022
| +2% | +$1.17M |
|
846
Garmin
GRMN
$46.3B
| $76.4M | 0.03% |
1,283,135
+1,041
| +0.1% | +$62K |
|
847
Progress Software
PRGS
$1.85B
| $76.4M | 0.03% |
1,794,520
-1,146
| -0.1% | -$48.8K |
|
848
Saic
SAIC
$4.84B
| $76.4M | 0.03% |
997,360
+13,874
| +1% | +$1.06M |
|
849
Watts Water Technologies
WTS
$9.43B
| $76.3M | 0.03% |
1,004,732
+12,460
| +1% | +$946K |
|
850
Ameris Bancorp
ABCB
$5.1B
| $76M | 0.03% |
1,576,040
+48,857
| +3% | +$2.35M |
|