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 | |
|---|---|---|---|---|---|---|
1226
Douglas Dynamics
PLOW
$752M
| $53.8M | 0.02% |
1,364,606
-24,764
| -2% | -$976K |
|
1227
Commerce Bancshares
CBSH
$7.96B
| $53.7M | 0.02% |
1,374,599
+9,260
| +0.7% | +$362K |
|
|
SJI
1228
DELISTED
South Jersey Industries, Inc.
SJI
| $53.7M | 0.02% |
1,555,260
+28,053
| +2% | +$969K |
|
1229
Enel Chile
ENIC
$5.2B
| $53.7M | 0.02% |
8,944,899
-166,331
| -2% | -$998K |
|
1230
Interface
TILE
$1.66B
| $53.6M | 0.02% |
2,448,700
+740
| +0% | +$16.2K |
|
1231
Service Corp International
SCI
$11.2B
| $53.6M | 0.02% |
1,553,582
-94,281
| -6% | -$3.25M |
|
1232
Interpublic Group of Companies
IPG
$9.67B
| $53.6M | 0.02% |
2,577,544
+216,171
| +9% | +$4.49M |
|
1233
Credit Acceptance
CACC
$5.33B
| $53.6M | 0.02% |
191,207
+11,956
| +7% | +$3.35M |
|
1234
AptarGroup
ATR
$8.91B
| $53.5M | 0.02% |
619,630
+12,035
| +2% | +$1.04M |
|
1235
Metallus
MTUS
$697M
| $53.4M | 0.02% |
3,235,507
-209,172
| -6% | -$3.45M |
|
1236
OneMain Financial
OMF
$7.2B
| $53.2M | 0.02% |
1,888,253
+344,126
| +22% | +$9.7M |
|
|
KG
1237
Kestrel Group, Ltd.
KG
$211M
| $53.2M | 0.02% |
334,339
-20,897
| -6% | -$3.32M |
|
1238
Monster Beverage
MNST
$63.2B
| $53.1M | 0.02% |
1,921,294
+1,828
| +0.1% | +$50.5K |
|
|
NUVA
1239
DELISTED
NuVasive, Inc.
NUVA
| $53M | 0.02% |
955,469
-25,675
| -3% | -$1.42M |
|
1240
White Mountains Insurance
WTM
$4.54B
| $53M | 0.02% |
61,819
+596
| +1% | +$511K |
|
1241
Bread Financial
BFH
$2.95B
| $52.9M | 0.02% |
299,228
-3,047
| -1% | -$539K |
|
|
EV
1242
DELISTED
Eaton Vance Corp.
EV
| $52.9M | 0.02% |
1,070,988
+77,906
| +8% | +$3.85M |
|
|
ARII
1243
DELISTED
American Railcar Industries, Inc.
ARII
| $52.8M | 0.02% |
1,369,085
-13,624
| -1% | -$526K |
|
1244
Brown & Brown
BRO
$30.9B
| $52.8M | 0.02% |
2,193,012
-59,994
| -3% | -$1.45M |
|
1245
Hilton Worldwide
HLT
$64.6B
| $52.8M | 0.02% |
760,560
-7,378
| -1% | -$512K |
|
1246
Sabra Healthcare REIT
SBRA
$4.57B
| $52.8M | 0.02% |
2,405,450
+1,450,287
| +152% | +$31.8M |
|
1247
AngioDynamics
ANGO
$433M
| $52.7M | 0.02% |
3,085,805
-29,548
| -0.9% | -$505K |
|
1248
CSG Systems International
CSGS
$1.86B
| $52.7M | 0.02% |
1,314,772
-7,761
| -0.6% | -$311K |
|
1249
Perrigo
PRGO
$3.06B
| $52.7M | 0.02% |
622,690
+180,348
| +41% | +$15.3M |
|
1250
Argan
AGX
$3.18B
| $52.5M | 0.02% |
780,685
-7,095
| -0.9% | -$477K |
|