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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Foot Locker
FL
$2.3B
| $135M | 0.06% |
4,624,628
+686,941
| +17% | +$20M |
|
352
Generac Holdings
GNRC
$10.5B
| $135M | 0.06% |
1,103,316
-257,996
| -19% | -$31.5M |
|
353
Camden Property Trust
CPT
$11.6B
| $135M | 0.06% |
1,474,596
+33,939
| +2% | +$3.1M |
|
354
MasTec
MTZ
$14.2B
| $134M | 0.06% |
2,996,412
+141,308
| +5% | +$6.34M |
|
355
Cardinal Health
CAH
$35.7B
| $134M | 0.06% |
2,563,487
-411,565
| -14% | -$21.5M |
|
356
Iridium Communications
IRDM
$2.63B
| $134M | 0.06% |
5,258,216
-222,710
| -4% | -$5.67M |
|
357
Zimmer Biomet
ZBH
$20.8B
| $134M | 0.06% |
1,119,430
+49,286
| +5% | +$5.88M |
|
358
Rockwell Automation
ROK
$38B
| $134M | 0.06% |
626,930
+4,846
| +0.8% | +$1.03M |
|
359
Adtalem Global Education
ATGE
$4.76B
| $133M | 0.06% |
4,282,589
-174,279
| -4% | -$5.43M |
|
|
AMED
360
DELISTED
Amedisys
AMED
| $133M | 0.06% |
671,641
-86,913
| -11% | -$17.3M |
|
361
Nexstar Media Group
NXST
$6.15B
| $133M | 0.06% |
1,592,714
-114,734
| -7% | -$9.6M |
|
362
CBRE Group
CBRE
$47.5B
| $133M | 0.06% |
2,947,680
+60,002
| +2% | +$2.71M |
|
363
Royal Bank of Canada
RY
$204B
| $133M | 0.06% |
1,964,549
-8,710
| -0.4% | -$591K |
|
364
General Mills
GIS
$26.4B
| $133M | 0.06% |
2,159,976
-23,291
| -1% | -$1.44M |
|
365
ManpowerGroup
MAN
$1.91B
| $133M | 0.06% |
1,934,319
+333,592
| +21% | +$22.9M |
|
366
Insight Enterprises
NSIT
$4.01B
| $133M | 0.06% |
2,702,018
-42,157
| -2% | -$2.07M |
|
367
Martin Marietta Materials
MLM
$37.2B
| $133M | 0.06% |
643,299
+16,295
| +3% | +$3.37M |
|
368
Toll Brothers
TOL
$13.3B
| $133M | 0.06% |
4,073,878
-174,847
| -4% | -$5.7M |
|
369
Bunge Global
BG
$16.3B
| $133M | 0.06% |
3,224,968
-266,168
| -8% | -$10.9M |
|
370
HUB Group
HUBG
$2.27B
| $133M | 0.06% |
2,769,623
-56,844
| -2% | -$2.72M |
|
371
Gentex
GNTX
$6.1B
| $132M | 0.06% |
5,134,039
-350,145
| -6% | -$9.02M |
|
372
IQVIA
IQV
$31.2B
| $132M | 0.06% |
932,256
-34,640
| -4% | -$4.91M |
|
373
O'Reilly Automotive
ORLY
$87.6B
| $132M | 0.06% |
313,449
-5,581
| -2% | -$2.35M |
|
374
Intercontinental Exchange
ICE
$100B
| $132M | 0.06% |
1,440,906
-21,611
| -1% | -$1.98M |
|
375
ESCO Technologies
ESE
$5.2B
| $132M | 0.06% |
1,557,015
-58,028
| -4% | -$4.91M |
|