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 | |
|---|---|---|---|---|---|---|
|
PGRE
1426
Paramount Group
PGRE
$1.57B
| $44.6M | 0.02% |
2,788,687
+109,774
| +4% | +$1.76M |
|
|
SLCA
1427
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $44.6M | 0.02% |
1,435,705
+237,041
| +20% | +$7.36M |
|
1428
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $44.6M | 0.02% |
434,986
-72,446
| -14% | -$7.43M |
|
1429
Church & Dwight Co
CHD
$22.6B
| $44.6M | 0.02% |
919,905
+7,101
| +0.8% | +$344K |
|
1430
British American Tobacco
BTI
$123B
| $44.6M | 0.02% |
713,489
-12,045
| -2% | -$752K |
|
1431
First Bancorp
FBNC
$2.29B
| $44.5M | 0.02% |
1,294,316
+59,041
| +5% | +$2.03M |
|
|
PDCO
1432
DELISTED
Patterson Companies, Inc.
PDCO
| $44.5M | 0.02% |
1,151,446
+74,049
| +7% | +$2.86M |
|
1433
Peoples Bancorp
PEBO
$1.08B
| $44.5M | 0.02% |
1,323,779
+27,733
| +2% | +$932K |
|
|
RPAI
1434
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $44.4M | 0.02% |
3,384,350
+65,564
| +2% | +$861K |
|
1435
Cognex
CGNX
$7.45B
| $44.4M | 0.02% |
804,632
-21,566
| -3% | -$1.19M |
|
1436
DTE Energy
DTE
$28.4B
| $44.3M | 0.02% |
485,354
-284
| -0.1% | -$26K |
|
1437
Ambac
AMBC
$413M
| $44.3M | 0.02% |
2,567,046
-4,042
| -0.2% | -$69.8K |
|
|
SGI
1438
Somnigroup International Inc.
SGI
$17.6B
| $44.3M | 0.02% |
2,746,264
+1,098,000
| +67% | +$17.7M |
|
1439
Empire State Realty Trust
ESRT
$1.34B
| $44.3M | 0.02% |
2,155,539
+51,750
| +2% | +$1.06M |
|
1440
Columbia Sportswear
COLM
$2.99B
| $44.2M | 0.02% |
718,325
+1,273
| +0.2% | +$78.4K |
|
1441
Marcus Corp
MCS
$504M
| $44.2M | 0.02% |
1,594,964
+23,133
| +1% | +$641K |
|
1442
A.O. Smith
AOS
$10.2B
| $44.2M | 0.02% |
743,282
+51,121
| +7% | +$3.04M |
|
1443
Cooper Companies
COO
$13.3B
| $44.1M | 0.02% |
744,532
+616
| +0.1% | +$36.5K |
|
1444
Encompass Health
EHC
$12.7B
| $44.1M | 0.02% |
1,196,152
+198,342
| +20% | +$7.31M |
|
1445
Incyte
INCY
$16.2B
| $44.1M | 0.02% |
377,859
-60,622
| -14% | -$7.08M |
|
|
CRAY
1446
DELISTED
Cray, Inc.
CRAY
| $44M | 0.02% |
2,264,358
+304,378
| +16% | +$5.92M |
|
1447
Greenlight Captial
GLRE
$426M
| $44M | 0.02% |
2,033,550
+95,745
| +5% | +$2.07M |
|
1448
Radian Group
RDN
$4.76B
| $44M | 0.02% |
2,354,024
-190,495
| -7% | -$3.56M |
|
|
PRFT
1449
DELISTED
Perficient Inc
PRFT
| $43.8M | 0.02% |
2,228,454
+107,863
| +5% | +$2.12M |
|
1450
EastGroup Properties
EGP
$8.9B
| $43.8M | 0.02% |
497,119
+17,999
| +4% | +$1.59M |
|