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 | |
|---|---|---|---|---|---|---|
1176
Gorman-Rupp
GRC
$1.13B
| $55.5M | 0.02% |
1,704,294
+3,468
| +0.2% | +$113K |
|
1177
Stride
LRN
$6.91B
| $55.5M | 0.02% |
3,110,388
+113,779
| +4% | +$2.03M |
|
|
EQC
1178
DELISTED
Equity Commonwealth
EQC
| $55.4M | 0.02% |
1,823,968
+50,867
| +3% | +$1.55M |
|
|
CSFL
1179
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $55.4M | 0.02% |
2,068,380
+168,988
| +9% | +$4.53M |
|
1180
Coeur Mining
CDE
$9.98B
| $55.4M | 0.02% |
6,029,110
+1,374,250
| +30% | +$12.6M |
|
|
RPXC
1181
DELISTED
RPX Corporation
RPXC
| $55.4M | 0.02% |
4,169,309
+61,679
| +2% | +$819K |
|
|
LSXMK
1182
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $55.4M | 0.02% |
1,736,233
-658
| -0% | -$21K |
|
1183
Cohu
COHU
$964M
| $55.3M | 0.02% |
2,319,005
+19,959
| +0.9% | +$476K |
|
|
NE
1184
DELISTED
Noble Corporation
NE
| $55.3M | 0.02% |
12,015,238
-6,869,958
| -36% | -$31.6M |
|
1185
Installed Building Products
IBP
$7.27B
| $55.2M | 0.02% |
852,519
+42,938
| +5% | +$2.78M |
|
1186
Virtus Investment Partners
VRTS
$1.34B
| $55.1M | 0.02% |
475,167
+23,679
| +5% | +$2.75M |
|
|
CTLT
1187
DELISTED
CATALENT, INC.
CTLT
| $55M | 0.02% |
1,378,508
+43,355
| +3% | +$1.73M |
|
|
S
1188
DELISTED
Sprint Corporation
S
| $55M | 0.02% |
7,071,282
-3,730
| -0.1% | -$29K |
|
1189
Canadian Imperial Bank of Commerce
CM
$73.6B
| $55M | 0.02% |
1,256,680
-1,595,398
| -56% | -$69.8M |
|
1190
Steris
STE
$24.6B
| $55M | 0.02% |
621,958
+45,038
| +8% | +$3.98M |
|
1191
Regis Corp
RGS
$70.8M
| $54.8M | 0.02% |
192,098
-2,092
| -1% | -$597K |
|
1192
Snap-on
SNA
$17.4B
| $54.8M | 0.02% |
367,795
+53,622
| +17% | +$7.99M |
|
1193
Badger Meter
BMI
$5.24B
| $54.8M | 0.02% |
1,118,329
-9,047
| -0.8% | -$443K |
|
1194
Globus Medical
GMED
$7.93B
| $54.8M | 0.02% |
1,843,340
+32,034
| +2% | +$952K |
|
|
BMS
1195
DELISTED
Bemis
BMS
| $54.8M | 0.02% |
1,201,776
+21,541
| +2% | +$982K |
|
|
PAY
1196
DELISTED
Verifone Systems Inc
PAY
| $54.7M | 0.02% |
2,699,529
-436,839
| -14% | -$8.86M |
|
1197
Columbus McKinnon
CMCO
$415M
| $54.7M | 0.02% |
1,445,148
+71,980
| +5% | +$2.73M |
|
1198
ATN International
ATNI
$238M
| $54.7M | 0.02% |
1,038,373
+76,156
| +8% | +$4.01M |
|
|
EE
1199
DELISTED
El Paso Electric Company
EE
| $54.7M | 0.02% |
990,389
+10,194
| +1% | +$563K |
|
1200
WD-40
WDFC
$2.86B
| $54.7M | 0.02% |
488,686
+168
| +0% | +$18.8K |
|