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
|
+$349M |
| 2 |
DXC Technology
DXC
|
+$230M |
| 3 |
Janus Henderson
JHG
|
+$192M |
| 4 |
American Tower
AMT
|
+$190M |
| 5 |
AT&T
T
|
+$135M |
Top Sells
| 1 |
YHOO
Yahoo Inc
YHOO
|
+$190M |
| 2 |
SWC
Stillwater Mining Co
SWC
|
+$153M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$133M |
| 4 |
JNS
Janus Capital Group Inc
JNS
|
+$122M |
| 5 |
WNR
Western Refining Inc
WNR
|
+$112M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.29% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.98% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Argan
AGX
$3.18B
| $47.3M | 0.02% |
787,780
-48,326
| -6% | -$2.9M |
|
|
CSFL
1302
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $47.2M | 0.02% |
1,899,392
-98,731
| -5% | -$2.45M |
|
|
FLOW
1303
DELISTED
SPX FLOW, Inc.
FLOW
| $47.2M | 0.02% |
1,280,241
+7,746
| +0.6% | +$286K |
|
1304
Verisk Analytics
VRSK
$36.6B
| $47.2M | 0.02% |
559,629
+24,249
| +5% | +$2.05M |
|
1305
Seagate
STX
$41.7B
| $47.2M | 0.02% |
1,216,875
+53,722
| +5% | +$2.08M |
|
1306
Titan International
TWI
$552M
| $47.1M | 0.02% |
3,922,553
+208,779
| +6% | +$2.51M |
|
1307
UNIFI
UFI
$82.8M
| $47.1M | 0.02% |
1,528,383
-3,749
| -0.2% | -$115K |
|
1308
Steris
STE
$24.6B
| $47M | 0.02% |
576,920
+23,793
| +4% | +$1.94M |
|
|
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $47M | 0.02% |
1,356,461
+53,815
| +4% | +$1.87M |
|
|
EV
1310
DELISTED
Eaton Vance Corp.
EV
| $47M | 0.02% |
993,082
+38,247
| +4% | +$1.81M |
|
|
BDN
1311
Brandywine Realty Trust
BDN
$789M
| $47M | 0.02% |
2,679,465
+93,252
| +4% | +$1.63M |
|
1312
Steelcase
SCS
$1.93B
| $46.9M | 0.02% |
3,352,061
+31,353
| +0.9% | +$439K |
|
1313
Alcoa
AA
$8.61B
| $46.9M | 0.02% |
1,436,360
+53,096
| +4% | +$1.73M |
|
|
CTLT
1314
DELISTED
CATALENT, INC.
CTLT
| $46.9M | 0.02% |
1,335,153
-68,105
| -5% | -$2.39M |
|
1315
Bank OZK
OZK
$5.88B
| $46.8M | 0.02% |
998,592
+201,688
| +25% | +$9.45M |
|
|
ACOR
1316
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $46.7M | 0.02% |
19,774
+4,512
| +30% | +$10.7M |
|
1317
Lakeland Financial Corp
LKFN
$1.66B
| $46.7M | 0.02% |
1,017,882
-2,336
| -0.2% | -$107K |
|
|
MSGN
1318
DELISTED
MSG Networks Inc.
MSGN
| $46.7M | 0.02% |
2,080,073
+127,441
| +7% | +$2.86M |
|
1319
Unilever
UL
$154B
| $46.7M | 0.02% |
862,564
+97,011
| +13% | +$5.25M |
|
1320
Sempra
SRE
$54.8B
| $46.7M | 0.02% |
827,880
+16,166
| +2% | +$911K |
|
1321
Prudential
PUK
$35.5B
| $46.6M | 0.02% |
1,044,385
-58,888
| -5% | -$2.63M |
|
1322
Woodward
WWD
$14.3B
| $46.4M | 0.02% |
687,056
-61,712
| -8% | -$4.17M |
|
1323
Asbury Automotive
ABG
$4.8B
| $46.4M | 0.02% |
820,577
+33,383
| +4% | +$1.89M |
|
|
CERN
1324
DELISTED
Cerner Corp
CERN
| $46.3M | 0.02% |
697,200
+47,812
| +7% | +$3.18M |
|
1325
Piper Sandler
PIPR
$6.12B
| $46.3M | 0.02% |
772,974
-17,089
| -2% | -$1.02M |
|