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 | |
|---|---|---|---|---|---|---|
401
Regeneron Pharmaceuticals
REGN
$60.8B
| $102M | 0.05% |
209,210
+2,510
| +1% | +$1.22M |
|
402
ASML
ASML
$307B
| $102M | 0.05% |
390,109
+4,960
| +1% | +$1.3M |
|
403
Tri Pointe Homes
TPH
$3.25B
| $102M | 0.05% |
11,626,526
-628,513
| -5% | -$5.51M |
|
404
Ally Financial
ALLY
$12.7B
| $102M | 0.05% |
7,050,894
+335,169
| +5% | +$4.84M |
|
405
Southern Company
SO
$101B
| $102M | 0.05% |
1,874,993
+9,604
| +0.5% | +$520K |
|
406
Olin
OLN
$2.9B
| $101M | 0.05% |
8,695,062
+495,117
| +6% | +$5.78M |
|
407
Bank OZK
OZK
$5.9B
| $101M | 0.05% |
6,073,689
+406,949
| +7% | +$6.8M |
|
408
Idexx Laboratories
IDXX
$51.4B
| $101M | 0.05% |
418,147
+20,747
| +5% | +$5.03M |
|
409
Tetra Tech
TTEK
$9.48B
| $101M | 0.05% |
7,166,625
-713,880
| -9% | -$10.1M |
|
410
Atlantic Union Bankshares
AUB
$5.09B
| $101M | 0.05% |
4,618,340
+34,065
| +0.7% | +$746K |
|
411
Shenandoah Telecom
SHEN
$738M
| $101M | 0.05% |
2,052,050
-29,491
| -1% | -$1.45M |
|
|
ISBC
412
DELISTED
Investors Bancorp, Inc.
ISBC
| $101M | 0.05% |
12,634,318
-43,953
| -0.3% | -$351K |
|
|
UFS
413
DELISTED
DOMTAR CORPORATION (New)
UFS
| $101M | 0.05% |
4,664,147
-267,878
| -5% | -$5.8M |
|
414
Select Medical
SEM
$1.62B
| $101M | 0.05% |
12,487,881
-466,455
| -4% | -$3.77M |
|
415
Seaboard Corp
SEB
$3.78B
| $101M | 0.05% |
35,835
+347
| +1% | +$976K |
|
416
Marriott Vacations Worldwide
VAC
$2.73B
| $101M | 0.05% |
1,813,084
+60,398
| +3% | +$3.36M |
|
417
Deckers Outdoor
DECK
$17.9B
| $101M | 0.05% |
4,510,284
-367,986
| -8% | -$8.22M |
|
418
Textron
TXT
$14.5B
| $101M | 0.05% |
3,776,259
+162,522
| +4% | +$4.33M |
|
419
Ecolab
ECL
$77.6B
| $101M | 0.05% |
645,883
-10,530
| -2% | -$1.64M |
|
420
Trustmark
TRMK
$2.43B
| $100M | 0.05% |
4,307,107
-221,999
| -5% | -$5.17M |
|
|
IBKC
421
DELISTED
IBERIABANK Corp
IBKC
| $100M | 0.05% |
2,773,242
-6,182
| -0.2% | -$224K |
|
422
Jacobs Solutions
J
$17.4B
| $100M | 0.05% |
1,526,981
-27,909
| -2% | -$1.83M |
|
423
Reinsurance Group of America
RGA
$12.8B
| $99.9M | 0.05% |
1,186,534
+163,756
| +16% | +$13.8M |
|
424
Freeport-McMoran
FCX
$66.5B
| $99.7M | 0.05% |
14,784,747
-1,211,277
| -8% | -$8.17M |
|
425
State Street
STT
$32B
| $99.5M | 0.05% |
1,868,828
+44,158
| +2% | +$2.35M |
|