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 | |
|---|---|---|---|---|---|---|
1451
Range Resources
RRC
$8.41B
| $43.7M | 0.02% |
2,235,070
-87,680
| -4% | -$1.72M |
|
1452
Neogen
NEOG
$1.19B
| $43.7M | 0.02% |
1,503,504
-220,387
| -13% | -$6.4M |
|
1453
Genpact
G
$7.41B
| $43.6M | 0.02% |
1,518,243
+30,361
| +2% | +$873K |
|
|
SUM
1454
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $43.6M | 0.02% |
1,405,033
+162,702
| +13% | +$5.05M |
|
1455
Herc Holdings
HRI
$4.2B
| $43.6M | 0.02% |
887,325
+15,801
| +2% | +$776K |
|
1456
Edgewell Personal Care
EPC
$1.01B
| $43.6M | 0.02% |
598,912
+35,893
| +6% | +$2.61M |
|
1457
SITE Centers
SITC
$463M
| $43.4M | 0.02% |
3,679,556
+261,995
| +8% | +$3.09M |
|
1458
Prudential
PUK
$35.5B
| $43.4M | 0.02% |
934,263
-110,122
| -11% | -$5.12M |
|
1459
RE/MAX Holdings
RMAX
$195M
| $43.4M | 0.02% |
682,427
+54,283
| +9% | +$3.45M |
|
1460
Usana Health Sciences
USNA
$557M
| $43.3M | 0.02% |
751,018
+40,100
| +6% | +$2.31M |
|
1461
Kratos Defense & Security Solutions
KTOS
$11.7B
| $43.2M | 0.02% |
3,305,174
-11,016
| -0.3% | -$144K |
|
|
ATRI
1462
DELISTED
Atrion Corp
ATRI
| $43.2M | 0.02% |
64,290
+1,022
| +2% | +$687K |
|
|
USCR
1463
DELISTED
U S Concrete, Inc.
USCR
| $43.2M | 0.02% |
565,727
+10,227
| +2% | +$780K |
|
1464
Teradata
TDC
$2B
| $43.1M | 0.02% |
1,276,916
+5,166
| +0.4% | +$175K |
|
1465
Stellantis
STLA
$26.9B
| $43.1M | 0.02% |
2,405,711
+52,619
| +2% | +$942K |
|
1466
Crane NXT
CXT
$3.46B
| $43M | 0.02% |
1,548,654
-79,202
| -5% | -$2.2M |
|
1467
Hasbro
HAS
$11B
| $43M | 0.02% |
440,170
+3,564
| +0.8% | +$348K |
|
|
LOGM
1468
DELISTED
LogMein, Inc.
LOGM
| $43M | 0.02% |
390,455
+11,858
| +3% | +$1.3M |
|
1469
Haverty Furniture Companies
HVT
$371M
| $42.9M | 0.02% |
1,642,319
+21,057
| +1% | +$551K |
|
|
CTXS
1470
DELISTED
Citrix Systems Inc
CTXS
| $42.7M | 0.02% |
555,862
+11,005
| +2% | +$845K |
|
|
WIFI
1471
DELISTED
Boingo Wireless, Inc.
WIFI
| $42.6M | 0.02% |
1,995,174
+42,749
| +2% | +$914K |
|
|
PEGI
1472
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $42.6M | 0.02% |
1,768,431
+108,341
| +7% | +$2.61M |
|
|
LEXEA
1473
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $42.6M | 0.02% |
801,765
+251,472
| +46% | +$13.4M |
|
|
ENLC
1474
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $42.6M | 0.02% |
2,468,233
+314,840
| +15% | +$5.43M |
|
1475
Cleveland-Cliffs
CLF
$5.78B
| $42.6M | 0.02% |
5,954,270
-343,499
| -5% | -$2.46M |
|