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 | |
|---|---|---|---|---|---|---|
|
Y
926
DELISTED
Alleghany Corporation
Y
| $68.6M | 0.03% |
123,751
+764
| +0.6% | +$423K |
|
927
Progress Software
PRGS
$1.85B
| $68.5M | 0.03% |
1,795,666
-144,753
| -7% | -$5.53M |
|
|
CKH
928
DELISTED
Seacor Holdings Inc.
CKH
| $68.5M | 0.03% |
1,536,900
+14,097
| +0.9% | +$629K |
|
929
Blackbaud
BLKB
$3.4B
| $68.5M | 0.03% |
780,145
-10,884
| -1% | -$956K |
|
|
SVC
930
Service Properties Trust
SVC
$486M
| $68.5M | 0.03% |
2,404,009
+51,703
| +2% | +$1.47M |
|
|
MIC
931
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $68.5M | 0.03% |
948,812
+154,158
| +19% | +$11.1M |
|
932
Exponent
EXPO
$3.58B
| $68.5M | 0.03% |
1,853,334
-5,938
| -0.3% | -$219K |
|
933
Flushing Financial
FFIC
$477M
| $68.5M | 0.03% |
2,303,474
+23,273
| +1% | +$692K |
|
934
Teledyne Technologies
TDY
$26.5B
| $68.4M | 0.03% |
429,459
+14,299
| +3% | +$2.28M |
|
|
XLNX
935
DELISTED
Xilinx Inc
XLNX
| $68.3M | 0.03% |
964,747
-3,977
| -0.4% | -$282K |
|
936
KLA
KLAC
$127B
| $68.3M | 0.03% |
644,338
+6,498
| +1% | +$689K |
|
937
Western Alliance Bancorporation
WAL
$9.89B
| $68.2M | 0.03% |
1,285,253
-2,094
| -0.2% | -$111K |
|
938
Omnicom Group
OMC
$15.1B
| $68.1M | 0.03% |
918,998
+21,846
| +2% | +$1.62M |
|
|
USG
939
DELISTED
Usg
USG
| $68M | 0.03% |
2,084,047
-37,412
| -2% | -$1.22M |
|
|
MSCC
940
DELISTED
Microsemi Corp
MSCC
| $68M | 0.03% |
1,321,053
+40,935
| +3% | +$2.11M |
|
941
Intuitive Surgical
ISRG
$163B
| $67.9M | 0.03% |
584,127
+2,484
| +0.4% | +$289K |
|
942
Graphic Packaging
GPK
$6.24B
| $67.9M | 0.03% |
4,864,197
+25,315
| +0.5% | +$353K |
|
943
Papa John's
PZZA
$1.64B
| $67.8M | 0.03% |
928,539
+2,621
| +0.3% | +$192K |
|
944
Mine Safety
MSA
$6.73B
| $67.8M | 0.03% |
852,771
+2,153
| +0.3% | +$171K |
|
945
Zurn Elkay Water Solutions
ZWS
$7.92B
| $67.7M | 0.03% |
5,533,923
+151,997
| +3% | +$1.86M |
|
946
S&T Bancorp
STBA
$1.51B
| $67.6M | 0.03% |
1,708,404
+45,817
| +3% | +$1.81M |
|
947
Microchip Technology
MCHP
$35.1B
| $67.4M | 0.03% |
1,502,488
-104,690
| -7% | -$4.7M |
|
948
BOK Financial
BOKF
$7.08B
| $67.4M | 0.03% |
756,266
-68,679
| -8% | -$6.12M |
|
949
NN Inc
NNBR
$117M
| $67.3M | 0.03% |
2,319,809
+12,964
| +0.6% | +$376K |
|
|
NCI
950
DELISTED
Navigant Consulting, Inc.
NCI
| $67M | 0.03% |
3,959,958
-13,827
| -0.3% | -$234K |
|