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 | |
|---|---|---|---|---|---|---|
1051
Cintas
CTAS
$81.2B
| $62.1M | 0.03% |
1,722,044
+4,068
| +0.2% | +$147K |
|
1052
Ciena
CIEN
$18.7B
| $62.1M | 0.03% |
2,826,524
+5,349
| +0.2% | +$118K |
|
1053
California Water Service
CWT
$2.72B
| $62M | 0.03% |
1,625,445
+6,427
| +0.4% | +$245K |
|
1054
Ethan Allen Interiors
ETD
$745M
| $62M | 0.03% |
1,913,194
+31,263
| +2% | +$1.01M |
|
1055
Raymond James Financial
RJF
$34.1B
| $61.9M | 0.03% |
1,100,982
+5,136
| +0.5% | +$289K |
|
1056
Coca-Cola Consolidated
COKE
$10.5B
| $61.8M | 0.03% |
2,865,480
+5,280
| +0.2% | +$114K |
|
1057
Cincinnati Financial
CINF
$23.8B
| $61.8M | 0.03% |
806,926
+2,866
| +0.4% | +$219K |
|
1058
American Electric Power
AEP
$58.2B
| $61.8M | 0.03% |
879,508
+3,088
| +0.4% | +$217K |
|
1059
RLI Corp
RLI
$6.08B
| $61.6M | 0.03% |
2,147,550
+66,714
| +3% | +$1.91M |
|
1060
Canadian Natural Resources
CNQ
$64.9B
| $61.6M | 0.03% |
3,754,378
-42,860
| -1% | -$703K |
|
1061
Dorman Products
DORM
$4.86B
| $61.5M | 0.03% |
859,092
+10,520
| +1% | +$753K |
|
1062
Pediatrix Medical
MD
$1.48B
| $61.4M | 0.03% |
1,424,574
+293,011
| +26% | +$12.6M |
|
1063
Aramark
ARMK
$10B
| $61.4M | 0.03% |
2,093,808
+43,309
| +2% | +$1.27M |
|
1064
Southwest Gas
SWX
$5.67B
| $61.4M | 0.03% |
790,429
-108,662
| -12% | -$8.43M |
|
|
NP
1065
DELISTED
Neenah, Inc. Common Stock
NP
| $61.1M | 0.03% |
714,174
+7,164
| +1% | +$613K |
|
|
ANAT
1066
DELISTED
American National Group, Inc. Common Stock
ANAT
| $61.1M | 0.03% |
517,330
-2,307
| -0.4% | -$272K |
|
|
MCHB
1067
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $61M | 0.03% |
2,258,773
+44,281
| +2% | +$1.2M |
|
|
POT
1068
DELISTED
Potash Corp Of Saskatchewan
POT
| $60.9M | 0.03% |
3,165,025
-370,445
| -10% | -$7.13M |
|
1069
Black Hills Corp
BKH
$4.28B
| $60.9M | 0.03% |
883,566
-82,044
| -8% | -$5.65M |
|
1070
Televisa
TV
$1.48B
| $60.8M | 0.03% |
2,464,970
+114,207
| +5% | +$2.82M |
|
|
GCI
1071
DELISTED
Gannett Co., Inc
GCI
| $60.8M | 0.03% |
6,751,566
+641,893
| +11% | +$5.78M |
|
1072
Take-Two Interactive
TTWO
$45.5B
| $60.7M | 0.03% |
593,671
-15,189
| -2% | -$1.55M |
|
1073
Xylem
XYL
$33.5B
| $60.7M | 0.03% |
968,655
-10,857
| -1% | -$680K |
|
1074
Verint Systems
VRNT
$1.23B
| $60.7M | 0.03% |
2,845,404
+188,548
| +7% | +$4.02M |
|
|
STOR
1075
DELISTED
STORE Capital Corporation
STOR
| $60.6M | 0.03% |
2,436,769
+107,173
| +5% | +$2.67M |
|