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
|
$325M |
| 2 |
Chevron
CVX
|
$174M |
| 3 |
STL
Sterling Bancorp
STL
|
$168M |
| 4 |
American Tower
AMT
|
$146M |
| 5 |
Exxon Mobil
XOM
|
$124M |
Top Sells
| 1 |
WLL
Whiting Petroleum Corporation
WLL
|
$483M |
| 2 |
Manitowoc
MTW
|
$269M |
| 3 |
Citigroup
C
|
$206M |
| 4 |
Cisco
CSCO
|
$204M |
| 5 |
AF
Astoria Financial Corporation
AF
|
$184M |
Sector Composition
| 1 | Financials | 19.98% |
| 2 | Industrials | 13.21% |
| 3 | Technology | 12.7% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fulton Financial
FULT
$3.58B
| $255M | 0.11% | 14,254,652 -76,041 | -0.5% | -$1.36M |
|
152
Marriott Vacations Worldwide
VAC
$2.7B
| $255M | 0.11% | 1,882,703 -146,480 | -7% | -$19.8M |
|
153
TD Synnex
SNX
$12.2B
| $255M | 0.11% | 1,872,417 -161,804 | -8% | -$22M |
|
154
JetBlue
JBLU
$1.95B
| $254M | 0.11% | 11,388,187 +93,083 | +0.8% | +$2.08M |
|
155
Centene
CNC
$14.3B
| $254M | 0.11% | 2,515,719 +116,722 | +5% | +$11.8M |
|
156
Selective Insurance
SIGI
$4.76B
| $253M | 0.11% | 4,313,602 -119,408 | -3% | -$7.01M |
|
157
Darling Ingredients
DAR
$5.37B
| $252M | 0.1% | 13,908,432 +64,042 | +0.5% | +$1.16M |
|
158
WaFd
WAFD
$2.48B
| $252M | 0.1% | 7,357,133 -52,069 | -0.7% | -$1.78M |
|
159
CSX Corp
CSX
$60.6B
| $252M | 0.1% | 4,573,545 -2,604,516 | -36% | -$143M |
|
160
MKS Inc. Common Stock
MKSI
$6.94B
| $251M | 0.1% | 2,656,308 -406,915 | -13% | -$38.5M |
|
161
Principal Financial Group
PFG
$17.9B
| $249M | 0.1% | 3,535,000 -127,171 | -3% | -$8.97M |
|
|
KLXI
162
DELISTED
KLX Inc.
KLXI
| $248M | 0.1% | 3,640,409 +87,991 | +2% | +$6.01M |
|
163
Regions Financial
RF
$24.4B
| $247M | 0.1% | 14,296,272 -134,627 | -0.9% | -$2.33M |
|
164
Accenture
ACN
$162B
| $246M | 0.1% | 1,606,676 +16,948 | +1% | +$2.59M |
|
165
Truist Financial
TFC
$60.4B
| $245M | 0.1% | 4,930,864 -87,753 | -2% | -$4.36M |
|
166
Best Buy
BBY
$15.6B
| $244M | 0.1% | 3,566,449 -1,259,324 | -26% | -$86.2M |
|
167
United Airlines
UAL
$34B
| $243M | 0.1% | 3,604,552 +172,569 | +5% | +$11.6M |
|
168
Hewlett Packard
HPE
$29.6B
| $242M | 0.1% | 16,849,040 -1,371,165 | -8% | -$19.7M |
|
169
Vodafone
VOD
$28.8B
| $240M | 0.1% | 7,521,826 -108,758 | -1% | -$3.47M |
|
170
Delek US
DK
$1.67B
| $240M | 0.1% | 6,856,595 -201,899 | -3% | -$7.05M |
|
171
Western Digital
WDC
$27.9B
| $239M | 0.1% | 3,001,214 -85,711 | -3% | -$6.82M |
|
|
AAN.A
172
DELISTED
AARON'S INC CL-A
AAN.A
| $238M | 0.1% | 5,967,061 -5,794 | -0.1% | -$231K |
|
173
Toll Brothers
TOL
$13.4B
| $237M | 0.1% | 4,942,294 -198,052 | -4% | -$9.51M |
|
174
POSCO
PKX
$15.6B
| $237M | 0.1% | 3,027,873 -15,890 | -0.5% | -$1.24M |
|
175
Tri Pointe Homes
TPH
$3.09B
| $236M | 0.1% | 13,194,743 -31,577 | -0.2% | -$566K |
|