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 | |
|---|---|---|---|---|---|---|
851
Franklin Electric
FELE
$4.31B
| $73.1M | 0.03% |
1,629,982
+35,564
| +2% | +$1.6M |
|
852
America Movil
AMX
$61B
| $73M | 0.03% |
4,114,643
+271,328
| +7% | +$4.82M |
|
|
PRXL
853
DELISTED
Parexel International Corp
PRXL
| $73M | 0.03% |
828,984
+1,664
| +0.2% | +$147K |
|
854
Archrock
AROC
$4.36B
| $73M | 0.03% |
5,815,081
-3,066
| -0.1% | -$38.5K |
|
|
FLG
855
Flagstar Financial, Inc.
FLG
$5.3B
| $73M | 0.03% |
1,887,092
+116,755
| +7% | +$4.51M |
|
856
Quaker Houghton
KWR
$2.47B
| $72.8M | 0.03% |
492,375
-3,259
| -0.7% | -$482K |
|
857
Amphenol
APH
$146B
| $72.8M | 0.03% |
3,441,324
-7,544
| -0.2% | -$160K |
|
858
RBC Bearings
RBC
$12.2B
| $72.8M | 0.03% |
581,535
-38,500
| -6% | -$4.82M |
|
859
ArcBest
ARCB
$1.67B
| $72.8M | 0.03% |
2,175,165
+4,688
| +0.2% | +$157K |
|
860
Dentsply Sirona
XRAY
$2.78B
| $72.7M | 0.03% |
1,216,170
+78,454
| +7% | +$4.69M |
|
861
InterDigital
IDCC
$8.38B
| $72.7M | 0.03% |
985,849
+62,291
| +7% | +$4.59M |
|
862
Roper Technologies
ROP
$55.7B
| $72.7M | 0.03% |
298,706
-661
| -0.2% | -$161K |
|
863
Materion
MTRN
$2.36B
| $72.7M | 0.03% |
1,684,188
+8,344
| +0.5% | +$360K |
|
864
Red Robin
RRGB
$122M
| $72.7M | 0.03% |
1,084,594
+5,068
| +0.5% | +$340K |
|
865
Nasdaq
NDAQ
$55B
| $72.6M | 0.03% |
2,808,675
-3,762
| -0.1% | -$97.3K |
|
866
Abercrombie & Fitch
ANF
$4.44B
| $72.6M | 0.03% |
5,029,209
-699,846
| -12% | -$10.1M |
|
867
Anywhere Real Estate
HOUS
$763M
| $72.6M | 0.03% |
2,202,554
+185,517
| +9% | +$6.11M |
|
868
Agilent Technologies
A
$35.9B
| $72.6M | 0.03% |
1,130,402
-30,080
| -3% | -$1.93M |
|
869
Healthcare Realty
HR
$6.44B
| $72.5M | 0.03% |
2,433,022
+130,461
| +6% | +$3.89M |
|
870
PPG Industries
PPG
$25.2B
| $72.5M | 0.03% |
666,811
+11,902
| +2% | +$1.29M |
|
871
Hologic
HOLX
$14.8B
| $72.2M | 0.03% |
1,969,026
+105,360
| +6% | +$3.87M |
|
872
Willis Towers Watson
WTW
$33.2B
| $72.2M | 0.03% |
468,140
-38,210
| -8% | -$5.89M |
|
873
Regeneron Pharmaceuticals
REGN
$60.2B
| $72.2M | 0.03% |
161,491
+633
| +0.4% | +$283K |
|
|
CCC
874
DELISTED
Calgon Carbon Corp
CCC
| $72.1M | 0.03% |
3,367,237
+196,344
| +6% | +$4.2M |
|
875
IAC Inc
IAC
$2.95B
| $72M | 0.03% |
3,426,012
-307,647
| -8% | -$6.46M |
|