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 | |
|---|---|---|---|---|---|---|
276
Plexus
PLXS
$3.75B
| $125M | 0.07% |
2,294,332
-127,172
| -5% | -$6.94M |
|
277
Ross Stores
ROST
$49.4B
| $125M | 0.07% |
1,438,903
+107,288
| +8% | +$9.33M |
|
278
Voya Financial
VOYA
$7.38B
| $125M | 0.07% |
3,083,156
+158,904
| +5% | +$6.44M |
|
279
Ingredion
INGR
$8.24B
| $125M | 0.07% |
1,655,355
+1,207
| +0.1% | +$91.1K |
|
|
HZNP
280
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $124M | 0.06% |
4,201,388
-480,575
| -10% | -$14.2M |
|
281
United Bankshares
UBSI
$5.42B
| $124M | 0.06% |
5,384,850
+91,170
| +2% | +$2.1M |
|
282
Prudential Financial
PRU
$37.2B
| $124M | 0.06% |
2,382,892
-210,487
| -8% | -$11M |
|
283
General Dynamics
GD
$86.8B
| $124M | 0.06% |
937,978
+139,093
| +17% | +$18.4M |
|
284
Enovis
ENOV
$1.84B
| $124M | 0.06% |
3,639,346
+101,231
| +3% | +$3.45M |
|
285
Baidu
BIDU
$35.1B
| $124M | 0.06% |
1,227,828
+161,765
| +15% | +$16.3M |
|
286
Charles Schwab
SCHW
$167B
| $123M | 0.06% |
3,666,308
+328,185
| +10% | +$11M |
|
287
Aecom
ACM
$16.8B
| $123M | 0.06% |
4,124,551
-420,979
| -9% | -$12.6M |
|
288
ESCO Technologies
ESE
$5.23B
| $123M | 0.06% |
1,615,043
-53,489
| -3% | -$4.06M |
|
289
Iridium Communications
IRDM
$2.67B
| $122M | 0.06% |
5,480,926
-93,354
| -2% | -$2.08M |
|
290
Popular Inc
BPOP
$8.47B
| $122M | 0.06% |
3,486,297
+56,241
| +2% | +$1.97M |
|
|
PBCT
291
DELISTED
People's United Financial Inc
PBCT
| $122M | 0.06% |
11,011,405
-722,982
| -6% | -$7.99M |
|
292
Marsh & McLennan
MMC
$100B
| $122M | 0.06% |
1,406,199
-112,497
| -7% | -$9.73M |
|
293
Gentex
GNTX
$6.25B
| $122M | 0.06% |
5,484,184
-619,301
| -10% | -$13.7M |
|
294
Royal Bank of Canada
RY
$204B
| $121M | 0.06% |
1,973,259
+41,006
| +2% | +$2.52M |
|
295
Lear
LEA
$5.91B
| $121M | 0.06% |
1,490,013
+75,049
| +5% | +$6.1M |
|
|
MDC
296
DELISTED
M.D.C. Holdings, Inc.
MDC
| $121M | 0.06% |
5,636,300
+77,752
| +1% | +$1.67M |
|
297
Eastman Chemical
EMN
$7.93B
| $121M | 0.06% |
2,598,982
+238,220
| +10% | +$11.1M |
|
298
GSK
GSK
$81.6B
| $121M | 0.06% |
2,545,550
+380,392
| +18% | +$18M |
|
299
iShares MSCI Taiwan ETF
EWT
$6.25B
| $121M | 0.06% |
3,655,185
| – | – |
|
300
Horace Mann Educators
HMN
$1.88B
| $120M | 0.06% |
3,286,139
-54,806
| -2% | -$2.01M |
|