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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
AngloGold Ashanti
AU
$30.2B
| $135M | 0.07% |
8,111,784
-2,417,557
| -23% | -$40.3M |
|
252
Telephone and Data Systems
TDS
$4.56B
| $135M | 0.07% |
8,059,271
-90,069
| -1% | -$1.51M |
|
253
Cirrus Logic
CRUS
$6.01B
| $135M | 0.07% |
2,056,154
-11,906
| -0.6% | -$781K |
|
254
AutoNation
AN
$8.52B
| $135M | 0.07% |
4,804,044
+259,902
| +6% | +$7.29M |
|
255
XPO
XPO
$15.5B
| $134M | 0.07% |
7,939,618
-79,013
| -1% | -$1.33M |
|
256
Trip.com Group
TCOM
$47.7B
| $132M | 0.07% |
5,653,616
+2,086,074
| +58% | +$48.9M |
|
257
Integer Holdings
ITGR
$3.74B
| $131M | 0.07% |
2,084,258
-67,308
| -3% | -$4.23M |
|
258
Prestige Consumer Healthcare
PBH
$3.3B
| $131M | 0.07% |
3,570,588
-293,510
| -8% | -$10.8M |
|
259
KLA
KLAC
$117B
| $131M | 0.07% |
909,878
+2,779
| +0.3% | +$400K |
|
260
Rio Tinto
RIO
$104B
| $130M | 0.07% |
2,848,995
+40,700
| +1% | +$1.85M |
|
261
NetEase
NTES
$84.7B
| $129M | 0.07% |
2,019,405
-224,290
| -10% | -$14.4M |
|
262
Universal Health Services
UHS
$12.1B
| $129M | 0.07% |
1,301,586
+26,357
| +2% | +$2.61M |
|
263
Johnson Controls International
JCI
$68.5B
| $129M | 0.07% |
4,784,394
-338,031
| -7% | -$9.11M |
|
264
International Bancshares
IBOC
$4.45B
| $129M | 0.07% |
4,787,254
-22,670
| -0.5% | -$609K |
|
265
Knight Transportation
KNX
$7.04B
| $129M | 0.07% |
3,920,361
+519,163
| +15% | +$17M |
|
266
HUB Group
HUBG
$2.29B
| $129M | 0.07% |
5,652,934
-23,326
| -0.4% | -$530K |
|
267
Old Dominion Freight Line
ODFL
$31.6B
| $128M | 0.07% |
1,955,922
-38,811
| -2% | -$2.55M |
|
268
Western Digital
WDC
$31.9B
| $128M | 0.07% |
4,070,661
-627,090
| -13% | -$19.7M |
|
269
Huntington Bancshares
HBAN
$25.7B
| $128M | 0.07% |
15,583,664
+949,315
| +6% | +$7.79M |
|
270
White Mountains Insurance
WTM
$4.62B
| $128M | 0.07% |
140,461
+1,357
| +1% | +$1.23M |
|
271
Medical Properties Trust
MPW
$2.73B
| $128M | 0.07% |
7,381,473
+177,263
| +2% | +$3.06M |
|
|
B
272
DELISTED
Barnes Group Inc.
B
| $127M | 0.07% |
3,040,378
-15,560
| -0.5% | -$651K |
|
273
Generac Holdings
GNRC
$10.5B
| $127M | 0.07% |
1,361,312
-87,406
| -6% | -$8.14M |
|
274
Regions Financial
RF
$24.1B
| $126M | 0.07% |
14,070,398
+150,038
| +1% | +$1.35M |
|
275
Moody's
MCO
$89.2B
| $126M | 0.07% |
596,183
+25,711
| +5% | +$5.44M |
|