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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
ONE Gas
OGS
$4.56B
| $64.7M | 0.03% |
926,970
-2,950
| -0.3% | -$206K |
|
927
Sysco
SYY
$38.8B
| $64.7M | 0.03% |
1,285,024
+9,772
| +0.8% | +$492K |
|
928
Winnebago Industries
WGO
$988M
| $64.6M | 0.03% |
1,846,289
+157,772
| +9% | +$5.52M |
|
929
Ross Stores
ROST
$49.4B
| $64.6M | 0.03% |
1,118,801
+8,858
| +0.8% | +$511K |
|
930
Modine Manufacturing
MOD
$7.71B
| $64.6M | 0.03% |
3,901,994
+325,327
| +9% | +$5.38M |
|
931
Ametek
AME
$44.4B
| $64.5M | 0.03% |
1,065,690
+69,712
| +7% | +$4.22M |
|
932
Forward Air
FWRD
$920M
| $64.5M | 0.03% |
1,210,821
+6,419
| +0.5% | +$342K |
|
933
Paycom
PAYC
$12.7B
| $64.5M | 0.03% |
942,545
-142,699
| -13% | -$9.76M |
|
|
TUP
934
DELISTED
Tupperware Brands Corporation
TUP
| $64.4M | 0.03% |
917,346
+16,545
| +2% | +$1.16M |
|
|
NLSN
935
DELISTED
Nielsen Holdings plc
NLSN
| $64.4M | 0.03% |
1,664,674
+414,436
| +33% | +$16M |
|
936
Old Dominion Freight Line
ODFL
$31.4B
| $64.3M | 0.03% |
2,025,468
-70,539
| -3% | -$2.24M |
|
|
TIF
937
DELISTED
Tiffany & Co.
TIF
| $64.3M | 0.03% |
685,009
+3,401
| +0.5% | +$319K |
|
938
Flushing Financial
FFIC
$477M
| $64.3M | 0.03% |
2,280,201
+42,454
| +2% | +$1.2M |
|
939
Carlisle Companies
CSL
$16.8B
| $64.2M | 0.03% |
673,362
+7,035
| +1% | +$671K |
|
940
Cracker Barrel
CBRL
$1.16B
| $64.2M | 0.03% |
383,613
-12,168
| -3% | -$2.04M |
|
941
American Woodmark
AMWD
$997M
| $64M | 0.03% |
670,199
+22,498
| +3% | +$2.15M |
|
942
Masimo
MASI
$7.94B
| $64M | 0.03% |
702,146
-391,059
| -36% | -$35.7M |
|
943
American States Water
AWR
$2.83B
| $64M | 0.03% |
1,349,948
+30,991
| +2% | +$1.47M |
|
944
Aaon
AAON
$6.72B
| $63.9M | 0.03% |
2,602,340
-63,712
| -2% | -$1.57M |
|
945
Mueller Industries
MLI
$10.9B
| $63.9M | 0.03% |
4,198,596
-56,986
| -1% | -$868K |
|
946
Cavco Industries
CVCO
$4.39B
| $63.9M | 0.03% |
493,002
+667
| +0.1% | +$86.5K |
|
947
Sonoco
SON
$4.66B
| $63.9M | 0.03% |
1,242,696
+105,823
| +9% | +$5.44M |
|
948
Darden Restaurants
DRI
$24.9B
| $63.8M | 0.03% |
705,600
+3,072
| +0.4% | +$278K |
|
949
Sinclair Inc
SBGI
$971M
| $63.8M | 0.03% |
1,938,276
+284,237
| +17% | +$9.35M |
|
950
Sleep Number
SNBR
$234M
| $63.7M | 0.03% |
1,794,801
-9,109
| -0.5% | -$323K |
|