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 | |
|---|---|---|---|---|---|---|
|
LSI
1201
DELISTED
Life Storage, Inc.
LSI
| $54.7M | 0.02% |
1,002,329
+26,858
| +3% | +$1.46M |
|
1202
Energizer
ENR
$2.02B
| $54.6M | 0.02% |
1,186,233
+4,434
| +0.4% | +$204K |
|
1203
Allison Transmission
ALSN
$7.39B
| $54.6M | 0.02% |
1,454,902
+51,221
| +4% | +$1.92M |
|
|
PHH
1204
DELISTED
PHH Corporation
PHH
| $54.6M | 0.02% |
3,919,106
+127,845
| +3% | +$1.78M |
|
1205
Dave & Buster's
PLAY
$817M
| $54.6M | 0.02% |
1,040,184
+6,493
| +0.6% | +$341K |
|
1206
Allegiant Air
ALGT
$1.19B
| $54.5M | 0.02% |
413,656
+11,482
| +3% | +$1.51M |
|
|
HR
1207
DELISTED
Healthcare Realty Trust Incorporated
HR
| $54.4M | 0.02% |
1,682,022
+45,645
| +3% | +$1.48M |
|
|
RATE
1208
DELISTED
Bankrate Inc
RATE
| $54.4M | 0.02% |
3,898,760
-32,967
| -0.8% | -$460K |
|
|
DF
1209
DELISTED
Dean Foods Company
DF
| $54.4M | 0.02% |
4,998,465
+78,538
| +2% | +$854K |
|
1210
Park Hotels & Resorts
PK
$2.39B
| $54.4M | 0.02% |
1,973,067
+200,095
| +11% | +$5.51M |
|
1211
Corpay
CPAY
$21.7B
| $54.4M | 0.02% |
351,347
+8,623
| +3% | +$1.33M |
|
1212
PRA Group
PRAA
$657M
| $54.4M | 0.02% |
1,897,547
+152,883
| +9% | +$4.38M |
|
|
FLIR
1213
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $54.3M | 0.02% |
1,395,860
+39,399
| +3% | +$1.53M |
|
1214
Cousins Properties
CUZ
$4.94B
| $54.3M | 0.02% |
1,453,413
+51,540
| +4% | +$1.93M |
|
1215
Masimo
MASI
$8.01B
| $54.3M | 0.02% |
626,931
-75,215
| -11% | -$6.51M |
|
1216
UNIFI
UFI
$82.8M
| $54.2M | 0.02% |
1,522,187
-6,196
| -0.4% | -$221K |
|
|
VGR
1217
DELISTED
Vector Group Ltd.
VGR
| $54.2M | 0.02% |
4,113,500
+25,974
| +0.6% | +$342K |
|
|
LABL
1218
DELISTED
Multi-Color Corp
LABL
| $54.1M | 0.02% |
660,588
+13,868
| +2% | +$1.14M |
|
1219
Sonic Automotive
SAH
$2.73B
| $54.1M | 0.02% |
2,653,295
-237,360
| -8% | -$4.84M |
|
1220
Franklin Resources
BEN
$12.8B
| $54.1M | 0.02% |
1,214,613
-15,167
| -1% | -$675K |
|
1221
Fortune Brands Innovations
FBIN
$7.12B
| $54.1M | 0.02% |
940,823
+7,170
| +0.8% | +$412K |
|
1222
AMERISAFE
AMSF
$841M
| $54M | 0.02% |
928,238
-13,209
| -1% | -$769K |
|
1223
Johnson Outdoors
JOUT
$422M
| $53.9M | 0.02% |
736,044
+1,626
| +0.2% | +$119K |
|
|
FLOW
1224
DELISTED
SPX FLOW, Inc.
FLOW
| $53.9M | 0.02% |
1,398,637
+118,396
| +9% | +$4.57M |
|
|
SFR
1225
DELISTED
Starwood Waypoint Homes
SFR
| $53.8M | 0.02% |
1,479,803
+209,009
| +16% | +$7.6M |
|