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 | |
|---|---|---|---|---|---|---|
|
SAFM
351
DELISTED
Sanderson Farms Inc
SAFM
| $110M | 0.06% |
893,406
-78,048
| -8% | -$9.62M |
|
352
Skywest
SKYW
$4.81B
| $110M | 0.06% |
4,203,473
-69,015
| -2% | -$1.81M |
|
353
WesBanco
WSBC
$3.1B
| $110M | 0.06% |
4,642,956
+32,403
| +0.7% | +$768K |
|
354
Navient
NAVI
$1.37B
| $110M | 0.06% |
14,511,075
-241,050
| -2% | -$1.83M |
|
355
EOG Resources
EOG
$64.4B
| $110M | 0.06% |
3,058,088
+416,308
| +16% | +$14.9M |
|
356
Petrobras Class A
PBR.A
$72.8B
| $110M | 0.06% |
20,372,807
-2,427,041
| -11% | -$13.1M |
|
|
ALXN
357
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $110M | 0.06% |
1,222,599
+390,878
| +47% | +$35.1M |
|
|
MIC
358
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $110M | 0.06% |
4,343,181
+342,995
| +9% | +$8.66M |
|
359
ON Semiconductor
ON
$20.1B
| $110M | 0.06% |
8,810,099
-163,776
| -2% | -$2.04M |
|
360
DuPont de Nemours
DD
$32.6B
| $110M | 0.06% |
3,213,420
-126,001
| -4% | -$4.3M |
|
361
PPG Industries
PPG
$24.8B
| $109M | 0.06% |
1,309,212
+104,505
| +9% | +$8.74M |
|
362
Capitol Federal Financial
CFFN
$846M
| $109M | 0.06% |
9,406,602
-437,606
| -4% | -$5.08M |
|
363
Treehouse Foods
THS
$917M
| $109M | 0.06% |
2,468,289
+7,637
| +0.3% | +$337K |
|
364
CBRE Group
CBRE
$48.9B
| $109M | 0.06% |
2,887,678
+69,121
| +2% | +$2.61M |
|
365
Simmons First National
SFNC
$3.02B
| $109M | 0.06% |
5,901,340
+29,611
| +0.5% | +$545K |
|
366
Nelnet
NNI
$4.66B
| $108M | 0.06% |
2,385,293
-394
| -0% | -$17.9K |
|
367
Cencora
COR
$56.7B
| $108M | 0.06% |
1,222,864
+5,884
| +0.5% | +$521K |
|
368
Zimmer Biomet
ZBH
$20.9B
| $108M | 0.06% |
1,102,248
+27,018
| +3% | +$2.65M |
|
369
Yum China
YUMC
$16.5B
| $107M | 0.06% |
2,522,752
+248,483
| +11% | +$10.6M |
|
370
Selective Insurance
SIGI
$4.86B
| $107M | 0.06% |
2,157,119
-369,540
| -15% | -$18.4M |
|
371
JetBlue
JBLU
$1.85B
| $107M | 0.06% |
11,952,027
+1,515,724
| +15% | +$13.6M |
|
372
KeyCorp
KEY
$20.8B
| $107M | 0.06% |
10,298,266
+528,213
| +5% | +$5.48M |
|
373
Kulicke & Soffa
KLIC
$1.99B
| $107M | 0.06% |
5,109,413
-321,552
| -6% | -$6.71M |
|
|
CERN
374
DELISTED
Cerner Corp
CERN
| $107M | 0.06% |
1,692,720
-65,262
| -4% | -$4.11M |
|
375
Garmin
GRMN
$45.7B
| $107M | 0.06% |
1,421,230
+14,856
| +1% | +$1.11M |
|