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 | |
|---|---|---|---|---|---|---|
1151
Fox Factory Holding Corp
FOXF
$1.16B
| $56.3M | 0.02% |
1,306,088
+10,299
| +0.8% | +$444K |
|
1152
Globe Life
GL
$11.5B
| $56.3M | 0.02% |
702,482
-8,329
| -1% | -$667K |
|
1153
NorthWestern Energy
NWE
$3.5B
| $56.3M | 0.02% |
987,924
+7,630
| +0.8% | +$434K |
|
1154
Polaris
PII
$3.26B
| $56.2M | 0.02% |
536,852
+889
| +0.2% | +$93K |
|
1155
Northfield Bancorp
NFBK
$492M
| $56.2M | 0.02% |
3,237,391
+42,437
| +1% | +$736K |
|
1156
Yum! Brands
YUM
$41.3B
| $56.1M | 0.02% |
762,703
+572
| +0.1% | +$42.1K |
|
1157
Affiliated Managers Group
AMG
$6.72B
| $56M | 0.02% |
295,150
-83
| -0% | -$15.8K |
|
|
WRI
1158
DELISTED
Weingarten Realty Investors
WRI
| $56M | 0.02% |
1,764,457
+45,815
| +3% | +$1.45M |
|
1159
Federal Agricultural Mortgage
AGM
$2.16B
| $56M | 0.02% |
769,853
-19,403
| -2% | -$1.41M |
|
1160
M/I Homes
MHO
$4.09B
| $55.9M | 0.02% |
2,092,992
-361
| -0% | -$9.65K |
|
|
TFCF
1161
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $55.9M | 0.02% |
2,169,126
+126,164
| +6% | +$3.25M |
|
1162
Gen Digital
GEN
$18B
| $55.9M | 0.02% |
1,704,761
-946,053
| -36% | -$31M |
|
|
COR
1163
DELISTED
Coresite Realty Corporation
COR
| $55.9M | 0.02% |
499,857
+22,342
| +5% | +$2.5M |
|
1164
FerroAtlántica
GSM
$776M
| $55.9M | 0.02% |
4,249,451
+109,552
| +3% | +$1.44M |
|
1165
Steelcase
SCS
$1.94B
| $55.9M | 0.02% |
3,630,186
+278,125
| +8% | +$4.28M |
|
1166
Hormel Foods
HRL
$13.8B
| $55.7M | 0.02% |
1,734,687
-901
| -0.1% | -$29K |
|
|
WLH
1167
DELISTED
WILLIAM LYON HOMES
WLH
| $55.7M | 0.02% |
2,424,677
-27,498
| -1% | -$632K |
|
1168
Comfort Systems
FIX
$26.7B
| $55.7M | 0.02% |
1,560,750
-2,911
| -0.2% | -$104K |
|
1169
Cheesecake Factory
CAKE
$2.82B
| $55.7M | 0.02% |
1,322,377
+106,475
| +9% | +$4.48M |
|
1170
Viasat
VSAT
$4.02B
| $55.7M | 0.02% |
865,890
-3,968
| -0.5% | -$255K |
|
1171
Semtech
SMTC
$5.34B
| $55.7M | 0.02% |
1,482,249
-67,676
| -4% | -$2.54M |
|
1172
Apple Hospitality REIT
APLE
$2.97B
| $55.6M | 0.02% |
2,941,920
+59,310
| +2% | +$1.12M |
|
1173
Gentherm
THRM
$1.08B
| $55.6M | 0.02% |
1,496,159
+25,861
| +2% | +$961K |
|
|
CY
1174
DELISTED
Cypress Semiconductor
CY
| $55.6M | 0.02% |
3,699,308
-9,970
| -0.3% | -$150K |
|
1175
Sleep Number
SNBR
$212M
| $55.5M | 0.02% |
1,787,869
-6,932
| -0.4% | -$215K |
|