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 | |
|---|---|---|---|---|---|---|
|
POLY
1576
DELISTED
Plantronics, Inc.
POLY
| $38M | 0.02% |
858,695
+18,134
| +2% | +$802K |
|
1577
Cenovus Energy
CVE
$30.4B
| $38M | 0.02% |
3,789,246
-53,635
| -1% | -$537K |
|
|
NFX
1578
DELISTED
Newfield Exploration
NFX
| $37.9M | 0.02% |
1,278,674
+671,123
| +110% | +$19.9M |
|
1579
Universal Electronics
UEIC
$62.3M
| $37.9M | 0.02% |
597,067
+5,030
| +0.8% | +$319K |
|
1580
Waters Corp
WAT
$17.6B
| $37.8M | 0.02% |
210,835
+1,754
| +0.8% | +$315K |
|
|
EDR
1581
DELISTED
Education Realty Trust Inc
EDR
| $37.8M | 0.02% |
1,052,831
+17,835
| +2% | +$641K |
|
|
GLOG
1582
DELISTED
GASLOG LTD
GLOG
| $37.8M | 0.02% |
2,165,116
-30,198
| -1% | -$527K |
|
|
PGTI
1583
DELISTED
PGT, Inc.
PGTI
| $37.8M | 0.02% |
2,526,455
+74,185
| +3% | +$1.11M |
|
1584
Sprouts Farmers Market
SFM
$13.3B
| $37.7M | 0.02% |
2,009,401
+665,598
| +50% | +$12.5M |
|
|
FINL
1585
DELISTED
Finish Line
FINL
| $37.7M | 0.02% |
3,129,872
-286,483
| -8% | -$3.45M |
|
1586
TriNet
TNET
$3.35B
| $37.6M | 0.02% |
1,119,615
+92,991
| +9% | +$3.13M |
|
1587
Advanced Micro Devices
AMD
$257B
| $37.6M | 0.02% |
2,952,120
-414,449
| -12% | -$5.28M |
|
|
EBIX
1588
DELISTED
Ebix Inc
EBIX
| $37.6M | 0.02% |
575,704
-3,232
| -0.6% | -$211K |
|
1589
Boston Beer
SAM
$2.36B
| $37.5M | 0.02% |
240,364
+13,181
| +6% | +$2.06M |
|
1590
O-I Glass
OI
$1.99B
| $37.5M | 0.02% |
1,489,248
+51,404
| +4% | +$1.29M |
|
|
ECHO
1591
DELISTED
Echo Global Logistics, Inc.
ECHO
| $37.4M | 0.02% |
1,984,863
+177,818
| +10% | +$3.35M |
|
|
COBZ
1592
DELISTED
CoBiz Financial,Inc
COBZ
| $37.3M | 0.02% |
1,901,243
-6,973
| -0.4% | -$137K |
|
1593
Universal Insurance Holdings
UVE
$719M
| $37.3M | 0.02% |
1,623,029
-8,557
| -0.5% | -$197K |
|
1594
Trimble
TRMB
$19.2B
| $37.3M | 0.02% |
950,427
-51,839
| -5% | -$2.03M |
|
|
CCF
1595
DELISTED
Chase Corporation
CCF
| $37.3M | 0.02% |
334,828
-2,820
| -0.8% | -$314K |
|
1596
LeMaitre Vascular
LMAT
$2.09B
| $37.3M | 0.02% |
995,747
+27,515
| +3% | +$1.03M |
|
1597
Myers Industries
MYE
$587M
| $37.2M | 0.02% |
1,777,000
-10,791
| -0.6% | -$226K |
|
|
NUAN
1598
DELISTED
Nuance Communications, Inc.
NUAN
| $37.2M | 0.02% |
2,730,024
-358
| -0% | -$4.87K |
|
1599
Expeditors International
EXPD
$16.8B
| $37.1M | 0.02% |
620,622
+6,779
| +1% | +$406K |
|
1600
QuidelOrtho
QDEL
$1.94B
| $37.1M | 0.02% |
844,974
-1,983
| -0.2% | -$87K |
|