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 | 13.38% |
| 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 | |
|---|---|---|---|---|---|---|
201
Carnival Corp
CCL
$42.8B
| $202M | 0.09% |
3,129,502
+119,107
| +4% | +$7.69M |
|
202
Post Holdings
POST
$5.91B
| $201M | 0.09% |
3,474,460
+120,207
| +4% | +$6.94M |
|
203
Werner Enterprises
WERN
$1.71B
| $197M | 0.09% |
5,398,833
-52,295
| -1% | -$1.91M |
|
204
Lowe's Companies
LOW
$148B
| $197M | 0.09% |
2,467,373
-4,734
| -0.2% | -$378K |
|
205
Host Hotels & Resorts
HST
$12B
| $197M | 0.09% |
10,641,831
+191,580
| +2% | +$3.54M |
|
|
STI
206
DELISTED
SunTrust Banks, Inc.
STI
| $196M | 0.09% |
3,276,781
-17,837
| -0.5% | -$1.07M |
|
|
LPNT
207
DELISTED
LifePoint Health, Inc.
LPNT
| $196M | 0.09% |
3,381,505
-5,724
| -0.2% | -$331K |
|
208
Starbucks
SBUX
$98.8B
| $196M | 0.09% |
3,640,633
+7,456
| +0.2% | +$400K |
|
209
Molson Coors Class B
TAP
$9.8B
| $195M | 0.09% |
2,389,049
+489,657
| +26% | +$40M |
|
210
ICICI Bank
IBN
$113B
| $195M | 0.09% |
22,768,008
-1,187,997
| -5% | -$10.2M |
|
211
Trane Technologies
TT
$91.7B
| $195M | 0.09% |
2,182,747
-58,214
| -3% | -$5.19M |
|
212
Lumen
LUMN
$5.11B
| $194M | 0.09% |
10,289,893
+600,462
| +6% | +$11.3M |
|
213
Textron
TXT
$14.4B
| $194M | 0.08% |
3,604,911
+32,525
| +0.9% | +$1.75M |
|
|
ZNGA
214
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $194M | 0.08% |
51,377,446
-1,017,751
| -2% | -$3.85M |
|
215
Lockheed Martin
LMT
$106B
| $194M | 0.08% |
625,206
+1,944
| +0.3% | +$603K |
|
|
CA
216
DELISTED
CA, Inc.
CA
| $194M | 0.08% |
5,803,040
+2,127
| +0% | +$71K |
|
217
Fresh Del Monte Produce
FDP
$1.71B
| $193M | 0.08% |
4,253,616
-63,859
| -1% | -$2.9M |
|
218
Reliance Steel & Aluminium
RS
$15.4B
| $193M | 0.08% |
2,537,844
-13,140
| -0.5% | -$1M |
|
219
HF Sinclair
DINO
$9.67B
| $193M | 0.08% |
5,356,623
-55,679
| -1% | -$2M |
|
220
Reinsurance Group of America
RGA
$13B
| $192M | 0.08% |
1,377,709
-118,405
| -8% | -$16.5M |
|
221
Regal Rexnord
RRX
$9.73B
| $190M | 0.08% |
2,407,976
-80,322
| -3% | -$6.35M |
|
222
Skywest
SKYW
$4.87B
| $190M | 0.08% |
4,330,068
-36,272
| -0.8% | -$1.59M |
|
223
Quest Diagnostics
DGX
$20.1B
| $190M | 0.08% |
2,029,624
+4,516
| +0.2% | +$423K |
|
224
Vornado Realty Trust
VNO
$7.63B
| $189M | 0.08% |
2,456,239
-513,570
| -17% | -$39.5M |
|
225
Delek US
DK
$1.94B
| $189M | 0.08% |
7,058,494
+1,833,630
| +35% | +$49M |
|