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 | |
|---|---|---|---|---|---|---|
376
JD.com
JD
$43.8B
| $134M | 0.06% |
1,727,496
+450,060
| +35% | +$34.9M |
|
377
Kimberly-Clark
KMB
$42.6B
| $134M | 0.06% |
904,582
+81,212
| +10% | +$12M |
|
378
HUB Group
HUBG
$2.26B
| $134M | 0.06% |
5,321,430
-217,816
| -4% | -$5.47M |
|
379
Chart Industries
GTLS
$8.95B
| $133M | 0.06% |
1,895,812
-26,290
| -1% | -$1.85M |
|
380
Ingredion
INGR
$8.2B
| $133M | 0.06% |
1,758,857
+78,813
| +5% | +$5.96M |
|
381
Deckers Outdoor
DECK
$18.4B
| $133M | 0.06% |
3,620,886
-522,936
| -13% | -$19.2M |
|
382
MasTec
MTZ
$14.3B
| $133M | 0.06% |
3,145,291
+148,879
| +5% | +$6.28M |
|
383
Rockwell Automation
ROK
$38.3B
| $133M | 0.06% |
601,437
-25,493
| -4% | -$5.63M |
|
384
American Eagle Outfitters
AEO
$3.17B
| $133M | 0.06% |
8,961,506
-746,697
| -8% | -$11.1M |
|
385
United Bankshares
UBSI
$5.43B
| $132M | 0.06% |
6,163,950
+101,319
| +2% | +$2.18M |
|
386
Ecolab
ECL
$77.9B
| $132M | 0.06% |
662,212
+38,018
| +6% | +$7.6M |
|
387
Perrigo
PRGO
$3.19B
| $132M | 0.06% |
2,877,556
+91,813
| +3% | +$4.22M |
|
388
Helen of Troy
HELE
$579M
| $132M | 0.06% |
681,350
-39,649
| -5% | -$7.67M |
|
389
Copart
CPRT
$48B
| $132M | 0.06% |
5,014,840
-321,824
| -6% | -$8.46M |
|
390
Iridium Communications
IRDM
$2.58B
| $132M | 0.06% |
5,153,353
-104,863
| -2% | -$2.68M |
|
391
PVH
PVH
$4.22B
| $131M | 0.06% |
2,189,560
-65,522
| -3% | -$3.91M |
|
392
JetBlue
JBLU
$1.86B
| $130M | 0.06% |
11,485,289
-219,981
| -2% | -$2.49M |
|
393
Group 1 Automotive
GPI
$6.18B
| $130M | 0.06% |
1,471,973
-61,827
| -4% | -$5.46M |
|
394
Sysco
SYY
$39.1B
| $130M | 0.06% |
2,091,448
+65,900
| +3% | +$4.1M |
|
395
LKQ Corp
LKQ
$8.25B
| $130M | 0.06% |
4,691,772
+12,751
| +0.3% | +$354K |
|
|
AAWW
396
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $130M | 0.06% |
2,131,883
+40
| +0% | +$2.44K |
|
397
Fastenal
FAST
$57.3B
| $130M | 0.06% |
5,750,296
+25,238
| +0.4% | +$569K |
|
398
Corteva
CTVA
$49.3B
| $129M | 0.05% |
4,489,416
+252,158
| +6% | +$7.26M |
|
399
Trinity Industries
TRN
$2.29B
| $129M | 0.05% |
6,613,645
-173,100
| -3% | -$3.38M |
|
|
CTB
400
DELISTED
Cooper Tire & Rubber Co.
CTB
| $129M | 0.05% |
4,063,327
-160,434
| -4% | -$5.09M |
|