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 | |
|---|---|---|---|---|---|---|
1001
Kosmos Energy
KOS
$827M
| $64.4M | 0.03% |
8,088,019
+979,199
| +14% | +$7.79M |
|
1002
Diageo
DEO
$57.9B
| $64.3M | 0.03% |
486,548
+8,978
| +2% | +$1.19M |
|
|
SYNH
1003
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $64.3M | 0.03% |
1,229,131
+263,026
| +27% | +$13.8M |
|
1004
American Woodmark
AMWD
$950M
| $64.3M | 0.03% |
667,809
-2,390
| -0.4% | -$230K |
|
1005
East-West Bancorp
EWBC
$15.1B
| $64.2M | 0.03% |
1,073,627
-49,003
| -4% | -$2.93M |
|
|
HMSY
1006
DELISTED
HMS Holdings Corp.
HMSY
| $64.2M | 0.03% |
3,230,969
+91,753
| +3% | +$1.82M |
|
1007
Bausch Health
BHC
$2.64B
| $64.1M | 0.03% |
4,472,185
+3,426,410
| +328% | +$49.1M |
|
1008
Ralph Lauren
RL
$18.9B
| $64M | 0.03% |
724,416
+106,099
| +17% | +$9.37M |
|
1009
Armstrong World Industries
AWI
$8.61B
| $63.9M | 0.03% |
1,247,094
+22,833
| +2% | +$1.17M |
|
|
AUO
1010
DELISTED
AU Optronics Corp
AUO
| $63.9M | 0.03% |
15,812,798
-169,723
| -1% | -$686K |
|
1011
Openlane
KAR
$3.12B
| $63.9M | 0.03% |
3,534,542
+133,958
| +4% | +$2.42M |
|
1012
Exelon
EXC
$43.8B
| $63.8M | 0.03% |
2,376,082
+20,561
| +0.9% | +$552K |
|
|
TSS
1013
DELISTED
Total System Services, Inc.
TSS
| $63.8M | 0.03% |
974,384
+2,087
| +0.2% | +$137K |
|
|
HRC
1014
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.7M | 0.03% |
861,187
-58,453
| -6% | -$4.33M |
|
|
RDUS
1015
DELISTED
Radius Recycling
RDUS
| $63.7M | 0.03% |
2,262,634
+1,470
| +0.1% | +$41.4K |
|
|
LTRPA
1016
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $63.7M | 0.03% |
5,155,930
-71,810
| -1% | -$887K |
|
1017
Heartland Express
HTLD
$656M
| $63.7M | 0.03% |
2,538,181
+45,022
| +2% | +$1.13M |
|
1018
Healthcare Services Group
HCSG
$1.15B
| $63.4M | 0.03% |
1,174,277
+8,472
| +0.7% | +$457K |
|
1019
BancFirst
BANF
$4.46B
| $63.3M | 0.03% |
1,115,778
+10,850
| +1% | +$616K |
|
1020
PC Connection
CNXN
$1.6B
| $63.3M | 0.03% |
2,243,723
-940
| -0% | -$26.5K |
|
1021
Veeco
VECO
$1.52B
| $63.2M | 0.03% |
2,953,177
+92,897
| +3% | +$1.99M |
|
1022
Sun Life Financial
SLF
$33B
| $63.2M | 0.03% |
1,586,703
+47,039
| +3% | +$1.87M |
|
1023
Conduent
CNDT
$442M
| $63.2M | 0.03% |
4,030,034
+771,222
| +24% | +$12.1M |
|
1024
First Solar
FSLR
$21.8B
| $63.1M | 0.03% |
1,375,313
-39,829
| -3% | -$1.83M |
|
1025
ING
ING
$72.9B
| $63.1M | 0.03% |
3,424,956
-59,951
| -2% | -$1.1M |
|