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 | |
|---|---|---|---|---|---|---|
951
Amphenol
APH
$146B
| $63.7M | 0.03% |
3,448,868
+21,204
| +0.6% | +$391K |
|
952
Fidelity National Financial
FNF
$16.5B
| $63.5M | 0.03% |
2,040,152
+112,040
| +6% | +$3.49M |
|
|
BBBY
953
DELISTED
Bed Bath & Beyond Inc
BBBY
| $63.5M | 0.03% |
2,088,055
+351,830
| +20% | +$10.7M |
|
954
Scorpio Tankers
STNG
$2.97B
| $63.5M | 0.03% |
1,598,744
+124,793
| +8% | +$4.95M |
|
955
Equifax
EFX
$32.1B
| $63.4M | 0.03% |
461,017
+10,708
| +2% | +$1.47M |
|
956
Salesforce
CRM
$234B
| $63.3M | 0.03% |
731,441
+24,079
| +3% | +$2.09M |
|
957
Western Alliance Bancorporation
WAL
$9.89B
| $63.3M | 0.03% |
1,287,347
-541,146
| -30% | -$26.6M |
|
958
NN Inc
NNBR
$117M
| $63.3M | 0.03% |
2,306,845
+18,750
| +0.8% | +$515K |
|
959
O'Reilly Automotive
ORLY
$91.5B
| $63.3M | 0.03% |
4,340,910
-4,380
| -0.1% | -$63.9K |
|
960
RBC Bearings
RBC
$12.2B
| $63.1M | 0.03% |
620,035
-48,774
| -7% | -$4.96M |
|
961
Clorox
CLX
$15.2B
| $63M | 0.03% |
472,584
+31,843
| +7% | +$4.24M |
|
962
Valvoline
VVV
$5.15B
| $62.9M | 0.03% |
+2,653,284
| New | +$62.9M |
|
963
Spire
SR
$4.5B
| $62.9M | 0.03% |
901,312
+9,509
| +1% | +$663K |
|
964
First Bancorp
FBP
$3.54B
| $62.8M | 0.03% |
10,852,681
+1,562,989
| +17% | +$9.05M |
|
965
FormFactor
FORM
$2.36B
| $62.8M | 0.03% |
5,063,629
-319,013
| -6% | -$3.96M |
|
966
Tapestry
TPR
$22.2B
| $62.7M | 0.03% |
1,325,405
+89,091
| +7% | +$4.22M |
|
967
Materion
MTRN
$2.36B
| $62.7M | 0.03% |
1,675,844
-5,975
| -0.4% | -$223K |
|
|
NWLI
968
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $62.6M | 0.03% |
195,854
+7,820
| +4% | +$2.5M |
|
969
Liberty Broadband Class C
LBRDK
$8.72B
| $62.6M | 0.03% |
721,472
+47,163
| +7% | +$4.09M |
|
970
Huntington Ingalls Industries
HII
$10.8B
| $62.6M | 0.03% |
336,171
-4,651
| -1% | -$866K |
|
|
TXNM
971
TXNM Energy, Inc.
TXNM
$6B
| $62.5M | 0.03% |
1,634,517
+8,844
| +0.5% | +$338K |
|
972
Adient
ADNT
$2B
| $62.5M | 0.03% |
956,065
-194,001
| -17% | -$12.7M |
|
973
Treehouse Foods
THS
$906M
| $62.4M | 0.03% |
764,124
-2,059
| -0.3% | -$168K |
|
974
Bloomin' Brands
BLMN
$589M
| $62.4M | 0.03% |
2,936,955
-77,962
| -3% | -$1.66M |
|
|
XLNX
975
DELISTED
Xilinx Inc
XLNX
| $62.3M | 0.03% |
968,724
+5,657
| +0.6% | +$364K |
|