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 | |
|---|---|---|---|---|---|---|
1751
Entergy
ETR
$40.3B
| $31.3M | 0.01% |
819,762
-2,122
| -0.3% | -$81K |
|
|
VRE
1752
Veris Residential
VRE
$1.49B
| $31.3M | 0.01% |
1,319,271
+22,684
| +2% | +$538K |
|
|
PERY
1753
DELISTED
Perry Ellis International Inc
PERY
| $31.3M | 0.01% |
1,321,927
+2,407
| +0.2% | +$57K |
|
|
NATI
1754
DELISTED
National Instruments Corp
NATI
| $31.3M | 0.01% |
741,050
+5,630
| +0.8% | +$237K |
|
1755
Flowserve
FLS
$7.36B
| $31.1M | 0.01% |
730,254
+83,660
| +13% | +$3.56M |
|
1756
Acuity Brands
AYI
$10.3B
| $31.1M | 0.01% |
181,557
+20,378
| +13% | +$3.49M |
|
1757
CMS Energy
CMS
$21.5B
| $30.9M | 0.01% |
667,979
-1,097
| -0.2% | -$50.8K |
|
|
NEWS
1758
DELISTED
NewStar Financial, Inc.
NEWS
| $30.9M | 0.01% |
2,635,139
+44,474
| +2% | +$522K |
|
1759
Natural Gas Services Group
NGS
$335M
| $30.9M | 0.01% |
1,087,301
+997
| +0.1% | +$28.3K |
|
1760
DHT Holdings
DHT
$1.98B
| $30.8M | 0.01% |
7,747,314
-60,178
| -0.8% | -$240K |
|
1761
KRONOS Worldwide
KRO
$694M
| $30.8M | 0.01% |
1,350,208
+139,252
| +11% | +$3.18M |
|
1762
Extreme Networks
EXTR
$2.95B
| $30.8M | 0.01% |
2,591,437
-53,588
| -2% | -$637K |
|
|
CATM
1763
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $30.8M | 0.01% |
1,336,328
+101,333
| +8% | +$2.33M |
|
1764
AMC Entertainment Holdings
AMC
$1.44B
| $30.7M | 0.01% |
209,162
+6,332
| +3% | +$931K |
|
|
WUBA
1765
DELISTED
58.COM INC
WUBA
| $30.7M | 0.01% |
486,805
+44,778
| +10% | +$2.83M |
|
1766
SFL Corp
SFL
$1.06B
| $30.7M | 0.01% |
2,114,076
-109,997
| -5% | -$1.59M |
|
1767
Camden National
CAC
$684M
| $30.6M | 0.01% |
701,020
+23,161
| +3% | +$1.01M |
|
1768
Atmos Energy
ATO
$26.7B
| $30.6M | 0.01% |
364,583
+633
| +0.2% | +$53.1K |
|
1769
SEI Investments
SEIC
$10.7B
| $30.6M | 0.01% |
500,551
+6,753
| +1% | +$412K |
|
|
ABAX
1770
DELISTED
Abaxis Inc
ABAX
| $30.5M | 0.01% |
683,986
+11,757
| +2% | +$525K |
|
1771
Dine Brands
DIN
$368M
| $30.5M | 0.01% |
710,319
+8,775
| +1% | +$377K |
|
1772
Ducommun
DCO
$1.39B
| $30.5M | 0.01% |
950,845
+6,052
| +0.6% | +$194K |
|
1773
Ingles Markets
IMKTA
$1.32B
| $30.4M | 0.01% |
1,184,752
+3,984
| +0.3% | +$102K |
|
1774
Stock Yards Bancorp
SYBT
$2.27B
| $30.4M | 0.01% |
800,868
+11,455
| +1% | +$435K |
|
1775
Chunghwa Telecom
CHT
$34.8B
| $30.4M | 0.01% |
891,713
+10,402
| +1% | +$355K |
|