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 | |
|---|---|---|---|---|---|---|
1476
Cal-Maine
CALM
$5.37B
| $42.5M | 0.02% |
1,035,231
-1,921
| -0.2% | -$79K |
|
1477
Jack Henry & Associates
JKHY
$11.7B
| $42.5M | 0.02% |
413,557
+5,890
| +1% | +$605K |
|
1478
McCormick & Company Non-Voting
MKC
$18.5B
| $42.5M | 0.02% |
827,254
+72,784
| +10% | +$3.74M |
|
1479
CorVel
CRVL
$4.39B
| $42.4M | 0.02% |
2,338,014
-2,304
| -0.1% | -$41.8K |
|
1480
Public Service Enterprise Group
PEG
$41.3B
| $42.4M | 0.02% |
916,445
+5,299
| +0.6% | +$245K |
|
1481
Ollie's Bargain Outlet
OLLI
$8.06B
| $42.4M | 0.02% |
913,221
+30,822
| +3% | +$1.43M |
|
|
DST
1482
DELISTED
DST Systems Inc.
DST
| $42.4M | 0.02% |
771,950
+103,723
| +16% | +$5.69M |
|
|
OKSB
1483
DELISTED
Southwest Bancorp Inc/OK
OKSB
| $42.4M | 0.02% |
1,537,521
-23,708
| -2% | -$653K |
|
1484
BWX Technologies
BWXT
$15.4B
| $42.2M | 0.02% |
753,398
-6,894
| -0.9% | -$386K |
|
|
SP
1485
DELISTED
SP Plus Corporation
SP
| $42.2M | 0.02% |
1,067,822
+153,730
| +17% | +$6.07M |
|
1486
Brinker International
EAT
$6.84B
| $42.2M | 0.02% |
1,323,378
+125,326
| +10% | +$3.99M |
|
1487
Ryman Hospitality Properties
RHP
$6.31B
| $42M | 0.02% |
672,774
+15,049
| +2% | +$940K |
|
|
JBGS
1488
JBG SMITH
JBGS
$1.45B
| $41.9M | 0.02% |
+1,226,083
| New | +$41.9M |
|
|
FARO
1489
DELISTED
Faro Technologies
FARO
| $41.9M | 0.02% |
1,096,494
+59,528
| +6% | +$2.28M |
|
1490
Ennis
EBF
$463M
| $41.9M | 0.02% |
2,132,319
-36,905
| -2% | -$725K |
|
|
KBAL
1491
DELISTED
Kimball International
KBAL
| $41.9M | 0.02% |
2,119,246
-78,571
| -4% | -$1.55M |
|
1492
Enterprise Financial Services Corp
EFSC
$2.24B
| $41.9M | 0.02% |
988,194
+63,020
| +7% | +$2.67M |
|
1493
Seagate
STX
$41.7B
| $41.8M | 0.02% |
1,261,463
+44,588
| +4% | +$1.48M |
|
|
ORBC
1494
DELISTED
ORBCOMM, Inc.
ORBC
| $41.8M | 0.02% |
3,990,683
-23,644
| -0.6% | -$248K |
|
|
CONN
1495
DELISTED
Conn's Inc.
CONN
| $41.7M | 0.02% |
1,482,600
-34,511
| -2% | -$971K |
|
1496
Chesapeake Utilities
CPK
$2.95B
| $41.6M | 0.02% |
531,966
+6,981
| +1% | +$546K |
|
1497
Orthofix Medical
OFIX
$589M
| $41.6M | 0.02% |
880,901
+10,781
| +1% | +$509K |
|
1498
HCA Healthcare
HCA
$94.8B
| $41.6M | 0.02% |
522,559
+2,973
| +0.6% | +$237K |
|
1499
Tenet Healthcare
THC
$17B
| $41.6M | 0.02% |
2,530,802
+389,144
| +18% | +$6.39M |
|
1500
Onto Innovation
ONTO
$5.44B
| $41.5M | 0.02% |
1,442,355
+67,827
| +5% | +$1.95M |
|