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 | |
|---|---|---|---|---|---|---|
|
IPXL
1076
DELISTED
Impax Laboratories, Inc.
IPXL
| $60.6M | 0.03% |
2,983,964
-260,616
| -8% | -$5.29M |
|
1077
WSFS Financial
WSFS
$3.14B
| $60.6M | 0.03% |
1,242,570
+36,426
| +3% | +$1.78M |
|
1078
Mettler-Toledo International
MTD
$26.1B
| $60.5M | 0.03% |
96,687
+392
| +0.4% | +$245K |
|
|
SFLY
1079
DELISTED
Shutterfly, Inc.
SFLY
| $60.5M | 0.03% |
1,248,187
+3,360
| +0.3% | +$163K |
|
|
AMTD
1080
DELISTED
TD Ameritrade Holding Corp
AMTD
| $60.5M | 0.03% |
1,239,245
-89,936
| -7% | -$4.39M |
|
1081
Choice Hotels
CHH
$5.27B
| $60.5M | 0.03% |
946,179
+20,667
| +2% | +$1.32M |
|
1082
iRobot
IRBT
$110M
| $60.4M | 0.03% |
783,304
-113,284
| -13% | -$8.73M |
|
1083
ArcelorMittal
MT
$26.3B
| $60.3M | 0.03% |
2,341,298
+567,841
| +32% | +$14.6M |
|
|
CVA
1084
DELISTED
Covanta Holding Corporation
CVA
| $60.3M | 0.03% |
4,057,153
-141,289
| -3% | -$2.1M |
|
|
SIVB
1085
DELISTED
SVB Financial Group
SIVB
| $60.2M | 0.03% |
321,696
-2,215
| -0.7% | -$414K |
|
|
NTUS
1086
DELISTED
Natus Medical Inc
NTUS
| $60.2M | 0.03% |
1,604,876
+51,938
| +3% | +$1.95M |
|
|
STMP
1087
DELISTED
Stamps.com, Inc.
STMP
| $60.2M | 0.03% |
296,974
+28,768
| +11% | +$5.83M |
|
|
LDL
1088
DELISTED
Lydall, Inc.
LDL
| $60M | 0.03% |
1,047,612
-17,155
| -2% | -$983K |
|
1089
Aaon
AAON
$6.74B
| $60M | 0.03% |
2,611,076
+8,736
| +0.3% | +$201K |
|
1090
First Bancorp
FBP
$3.5B
| $60M | 0.03% |
11,713,522
+860,841
| +8% | +$4.41M |
|
|
MZTI
1091
The Marzetti Company Common Stock
MZTI
$5.06B
| $60M | 0.03% |
499,259
+3,687
| +0.7% | +$443K |
|
1092
Enerpac Tool Group
EPAC
$2.3B
| $60M | 0.03% |
2,342,420
+183,715
| +9% | +$4.7M |
|
|
CBF
1093
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $59.8M | 0.03% |
1,455,721
+84,298
| +6% | +$3.46M |
|
1094
Rambus
RMBS
$9.27B
| $59.7M | 0.03% |
4,474,536
+12,609
| +0.3% | +$168K |
|
1095
Trinseo
TSE
$86.3M
| $59.5M | 0.03% |
886,874
+27,898
| +3% | +$1.87M |
|
|
DYN
1096
DELISTED
Dynegy, Inc.
DYN
| $59.3M | 0.03% |
6,057,590
+150,258
| +3% | +$1.47M |
|
1097
Paychex
PAYX
$48.7B
| $59.3M | 0.03% |
988,623
+4,405
| +0.4% | +$264K |
|
1098
Harley-Davidson
HOG
$3.7B
| $59.2M | 0.03% |
1,227,385
+12,203
| +1% | +$588K |
|
|
WDR
1099
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $59.1M | 0.03% |
2,945,385
+249,118
| +9% | +$5M |
|
1100
Revvity
RVTY
$9.69B
| $59.1M | 0.03% |
857,069
-15,793
| -2% | -$1.09M |
|