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 | |
|---|---|---|---|---|---|---|
|
MXIM
1601
DELISTED
Maxim Integrated Products
MXIM
| $37M | 0.02% |
775,447
+9,881
| +1% | +$471K |
|
|
LMNX
1602
DELISTED
Luminex Corp
LMNX
| $37M | 0.02% |
1,819,417
+61,437
| +3% | +$1.25M |
|
1603
Forestar Group
FOR
$1.41B
| $37M | 0.02% |
2,150,128
-10,566
| -0.5% | -$182K |
|
1604
Kellanova
K
$27.6B
| $36.9M | 0.02% |
630,574
+443
| +0.1% | +$25.9K |
|
|
GCP
1605
DELISTED
GCP Applied Technologies Inc.
GCP
| $36.9M | 0.02% |
1,202,478
+257,531
| +27% | +$7.91M |
|
1606
International Flavors & Fragrances
IFF
$16.8B
| $36.7M | 0.02% |
257,028
+426
| +0.2% | +$60.9K |
|
1607
TotalEnergies
TTE
$133B
| $36.7M | 0.02% |
686,261
+2,700
| +0.4% | +$145K |
|
1608
Pathward Financial
CASH
$1.72B
| $36.7M | 0.02% |
1,403,892
+94,299
| +7% | +$2.46M |
|
|
BERY
1609
DELISTED
Berry Global Group, Inc.
BERY
| $36.7M | 0.02% |
704,590
-6,831
| -1% | -$355K |
|
1610
Sealed Air
SEE
$4.99B
| $36.6M | 0.02% |
856,920
-1,903
| -0.2% | -$81.3K |
|
|
SBNY
1611
DELISTED
Signature Bank
SBNY
| $36.6M | 0.02% |
285,641
+3,796
| +1% | +$486K |
|
1612
Center Bancorp
CNOB
$1.26B
| $36.4M | 0.02% |
1,479,571
+123,487
| +9% | +$3.04M |
|
1613
Western Union
WU
$2.71B
| $36.4M | 0.02% |
1,895,258
-512
| -0% | -$9.83K |
|
1614
Autodesk
ADSK
$68B
| $36.4M | 0.02% |
323,976
+6,317
| +2% | +$709K |
|
1615
Stoneridge
SRI
$228M
| $36.3M | 0.02% |
1,833,777
+77,601
| +4% | +$1.54M |
|
|
AFSI
1616
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $36.3M | 0.02% |
2,698,536
+660,088
| +32% | +$8.89M |
|
1617
Zumiez
ZUMZ
$347M
| $36.3M | 0.02% |
2,005,187
-131,721
| -6% | -$2.38M |
|
|
HAYN
1618
DELISTED
Haynes International, Inc.
HAYN
| $36.3M | 0.02% |
1,010,059
+60,322
| +6% | +$2.17M |
|
1619
Novo Nordisk
NVO
$244B
| $36.2M | 0.02% |
1,505,508
| – | – |
|
1620
LendingClub
LC
$1.91B
| $36.2M | 0.02% |
1,188,461
+223,673
| +23% | +$6.81M |
|
1621
Jazz Pharmaceuticals
JAZZ
$7.65B
| $36.2M | 0.02% |
247,170
+17,272
| +8% | +$2.53M |
|
|
KND
1622
DELISTED
Kindred Healthcare
KND
| $36.1M | 0.02% |
5,315,875
-688,565
| -11% | -$4.68M |
|
|
QTS
1623
DELISTED
QTS REALTY TRUST, INC.
QTS
| $36.1M | 0.02% |
689,730
+25,487
| +4% | +$1.33M |
|
1624
Spectrum Brands
SPB
$1.29B
| $36.1M | 0.02% |
340,810
-6,180
| -2% | -$655K |
|
|
ELME
1625
Elme Communities
ELME
$1.51B
| $36M | 0.02% |
1,099,847
+34,377
| +3% | +$1.13M |
|