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 | |
|---|---|---|---|---|---|---|
|
BCPC
1101
Balchem Corporation
BCPC
$5.09B
| $59.1M | 0.03% |
727,055
+3,551
| +0.5% | +$289K |
|
1102
Treehouse Foods
THS
$886M
| $59M | 0.03% |
870,756
+106,632
| +14% | +$7.22M |
|
|
ATW
1103
DELISTED
Atwood Oceanics
ATW
| $58.9M | 0.03% |
6,276,878
-139,387
| -2% | -$1.31M |
|
1104
Royal Gold
RGLD
$12.4B
| $58.9M | 0.03% |
684,332
+38,500
| +6% | +$3.31M |
|
1105
Ball Corp
BALL
$13.8B
| $58.9M | 0.03% |
1,425,565
+16,374
| +1% | +$676K |
|
1106
Williams-Sonoma
WSM
$24B
| $58.8M | 0.03% |
2,360,364
+100,912
| +4% | +$2.52M |
|
1107
Coty
COTY
$3.58B
| $58.8M | 0.03% |
3,558,468
+238,781
| +7% | +$3.95M |
|
|
FRC
1108
DELISTED
First Republic Bank
FRC
| $58.8M | 0.03% |
562,884
-3,712
| -0.7% | -$388K |
|
1109
Interparfums
IPAR
$3.44B
| $58.8M | 0.03% |
1,424,957
+33,230
| +2% | +$1.37M |
|
1110
Avery Dennison
AVY
$13B
| $58.8M | 0.03% |
597,395
+121
| +0% | +$11.9K |
|
1111
Ziff Davis
ZD
$1.52B
| $58.7M | 0.03% |
914,066
-7,712
| -0.8% | -$495K |
|
1112
NVR
NVR
$23.4B
| $58.7M | 0.03% |
20,559
-84
| -0.4% | -$240K |
|
1113
Markel Group
MKL
$24.8B
| $58.7M | 0.03% |
54,940
-62
| -0.1% | -$66.2K |
|
1114
Builders FirstSource
BLDR
$15.9B
| $58.6M | 0.03% |
3,257,642
+63,672
| +2% | +$1.15M |
|
|
VEDL
1115
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $58.4M | 0.03% |
3,016,655
-255,311
| -8% | -$4.94M |
|
1116
Pricesmart
PSMT
$3.53B
| $58.4M | 0.03% |
654,058
+12,039
| +2% | +$1.07M |
|
1117
Fair Isaac
FICO
$36.6B
| $58.3M | 0.03% |
415,265
-81,258
| -16% | -$11.4M |
|
|
WPX
1118
DELISTED
WPX Energy, Inc.
WPX
| $58.3M | 0.03% |
5,068,412
+308,368
| +6% | +$3.55M |
|
1119
Enpro
NPO
$4.68B
| $58.3M | 0.03% |
723,406
+22,349
| +3% | +$1.8M |
|
1120
Charles River Laboratories
CRL
$7.66B
| $58M | 0.03% |
536,988
-10,869
| -2% | -$1.17M |
|
1121
MSCI
MSCI
$45.2B
| $58M | 0.03% |
496,057
+51
| +0% | +$5.96K |
|
1122
MGE Energy Inc
MGEE
$3.12B
| $58M | 0.03% |
897,452
-1,747
| -0.2% | -$113K |
|
1123
Capri Holdings
CPRI
$2.53B
| $57.9M | 0.03% |
1,210,424
+277,810
| +30% | +$13.3M |
|
1124
Scorpio Tankers
STNG
$3.01B
| $57.8M | 0.03% |
1,686,254
+87,510
| +5% | +$3M |
|
1125
J&J Snack Foods
JJSF
$2.06B
| $57.8M | 0.03% |
440,260
-1,007
| -0.2% | -$132K |
|