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 |
Apple
AAPL
|
$4.53B |
| 2 |
Tesla
TSLA
|
$255M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
ODP
ODP
|
$714M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
276
DELISTED
American Equity Investment Life Holding Company
AEL
| $164M | 0.07% |
7,474,186
-164,831
| -2% | -$3.62M |
|
277
W.P. Carey
WPC
$14.5B
| $164M | 0.07% |
2,521,565
-39,475
| -2% | -$2.57M |
|
278
Prudential Financial
PRU
$37.8B
| $163M | 0.07% |
2,570,558
+58,478
| +2% | +$3.71M |
|
279
PPG Industries
PPG
$24.7B
| $163M | 0.07% |
1,336,102
-59,686
| -4% | -$7.29M |
|
|
BECN
280
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $162M | 0.07% |
5,216,227
-203,695
| -4% | -$6.33M |
|
281
Saia
SAIA
$7.79B
| $162M | 0.07% |
1,281,404
-35,263
| -3% | -$4.45M |
|
282
Aptiv
APTV
$17.1B
| $162M | 0.07% |
1,762,594
-84,790
| -5% | -$7.77M |
|
283
Jabil
JBL
$21.7B
| $160M | 0.07% |
4,676,922
-99,858
| -2% | -$3.42M |
|
|
REGI
284
DELISTED
Renewable Energy Group, Inc.
REGI
| $160M | 0.07% |
2,993,761
-69,849
| -2% | -$3.73M |
|
285
Scotiabank
BNS
$77.2B
| $159M | 0.07% |
3,840,639
+148,149
| +4% | +$6.15M |
|
|
BMCH
286
DELISTED
BMC Stock Holdings, Inc
BMCH
| $159M | 0.07% |
3,714,818
-234,155
| -6% | -$10M |
|
287
MSCI
MSCI
$42.9B
| $159M | 0.07% |
445,575
-23,234
| -5% | -$8.29M |
|
288
United Airlines
UAL
$33.9B
| $159M | 0.07% |
4,570,723
-22,145
| -0.5% | -$769K |
|
289
ABM Industries
ABM
$3.04B
| $158M | 0.07% |
4,322,041
-45,844
| -1% | -$1.68M |
|
290
Idexx Laboratories
IDXX
$51.2B
| $158M | 0.07% |
403,011
-17,482
| -4% | -$6.87M |
|
291
Valley National Bancorp
VLY
$5.83B
| $158M | 0.07% |
23,115,209
+199,634
| +0.9% | +$1.37M |
|
|
ALXN
292
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $158M | 0.07% |
1,379,373
+24,456
| +2% | +$2.8M |
|
293
Regions Financial
RF
$24B
| $158M | 0.07% |
13,682,408
-136,997
| -1% | -$1.58M |
|
294
UDR
UDR
$12.7B
| $156M | 0.07% |
4,798,488
+339,800
| +8% | +$11.1M |
|
295
SolarEdge
SEDG
$1.87B
| $156M | 0.07% |
652,885
-76,675
| -11% | -$18.3M |
|
|
WRK
296
DELISTED
WestRock Company
WRK
| $155M | 0.07% |
4,474,675
+343,945
| +8% | +$11.9M |
|
297
Old National Bancorp
ONB
$8.88B
| $154M | 0.07% |
12,257,714
-135,302
| -1% | -$1.7M |
|
298
Zimmer Biomet
ZBH
$20.8B
| $153M | 0.07% |
1,126,394
+6,964
| +0.6% | +$948K |
|
299
Leidos
LDOS
$23.2B
| $153M | 0.07% |
1,718,717
+14,484
| +0.8% | +$1.29M |
|
300
Martin Marietta Materials
MLM
$37.2B
| $153M | 0.07% |
651,118
+7,819
| +1% | +$1.84M |
|