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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 3 |
Alibaba
BABA
|
$129M |
| 4 |
First Horizon
FHN
|
$120M |
| 5 |
Brookfield Renewable
BEPC
|
$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
$776M |
| 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 | |
|---|---|---|---|---|---|---|
|
MGLN
326
DELISTED
Magellan Health Services, Inc.
MGLN
| $146M | 0.06% |
1,932,815
-63,103
| -3% | -$4.78M |
|
327
Foot Locker
FL
$2.3B
| $146M | 0.06% |
4,428,057
-196,571
| -4% | -$6.49M |
|
328
ManpowerGroup
MAN
$1.89B
| $146M | 0.06% |
1,989,453
+55,134
| +3% | +$4.04M |
|
329
O'Reilly Automotive
ORLY
$88.1B
| $146M | 0.06% |
4,745,640
+43,905
| +0.9% | +$1.35M |
|
330
Boston Beer
SAM
$2.38B
| $146M | 0.06% |
165,020
-9,048
| -5% | -$7.99M |
|
331
Plexus
PLXS
$3.64B
| $146M | 0.06% |
2,063,124
-115,933
| -5% | -$8.19M |
|
332
CBRE Group
CBRE
$47.3B
| $145M | 0.06% |
3,086,620
+138,940
| +5% | +$6.53M |
|
333
Bunge Global
BG
$16.3B
| $144M | 0.06% |
3,161,591
-63,377
| -2% | -$2.9M |
|
334
Telephone and Data Systems
TDS
$4.68B
| $144M | 0.06% |
7,808,638
-312,450
| -4% | -$5.76M |
|
335
CNX Resources
CNX
$4.17B
| $144M | 0.06% |
15,225,180
-496,437
| -3% | -$4.69M |
|
336
Zions Bancorporation
ZION
$8.48B
| $144M | 0.06% |
4,912,535
+64,408
| +1% | +$1.88M |
|
337
EQT Corp
EQT
$32.2B
| $144M | 0.06% |
11,101,013
+946,399
| +9% | +$12.2M |
|
338
Dover
DOV
$24B
| $143M | 0.06% |
1,324,219
+1,384
| +0.1% | +$150K |
|
339
Sensata Technologies
ST
$4.63B
| $143M | 0.06% |
3,316,787
-135,150
| -4% | -$5.83M |
|
|
340
WillScot Mobile Mini Holdings
WSC
$4.26B
| $143M | 0.06% |
+8,572,662
| New | +$143M |
|
341
Ball Corp
BALL
$13.6B
| $143M | 0.06% |
1,717,671
-80,253
| -4% | -$6.67M |
|
342
Sanmina
SANM
$6.21B
| $143M | 0.06% |
5,276,672
-323,319
| -6% | -$8.75M |
|
343
CF Industries
CF
$13.7B
| $142M | 0.06% |
4,636,225
+112,868
| +2% | +$3.47M |
|
344
Charles Schwab
SCHW
$175B
| $142M | 0.06% |
3,922,129
+123,687
| +3% | +$4.48M |
|
345
Infosys
INFY
$69B
| $142M | 0.06% |
10,292,461
-145,869
| -1% | -$2.01M |
|
346
ICICI Bank
IBN
$113B
| $142M | 0.06% |
14,434,582
-181,862
| -1% | -$1.79M |
|
347
Ross Stores
ROST
$49.3B
| $142M | 0.06% |
1,519,085
+21,235
| +1% | +$1.98M |
|
348
Universal Health Services
UHS
$11.6B
| $142M | 0.06% |
1,323,311
+3,402
| +0.3% | +$364K |
|
349
Kinder Morgan
KMI
$59.4B
| $141M | 0.06% |
11,469,475
+351,615
| +3% | +$4.34M |
|
350
General Dynamics
GD
$86.8B
| $141M | 0.06% |
1,015,974
+13,689
| +1% | +$1.89M |
|