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 | |
|---|---|---|---|---|---|---|
426
Lithia Motors
LAD
$8.74B
| $99.2M | 0.05% |
1,212,501
-90,166
| -7% | -$7.37M |
|
|
MGLN
427
DELISTED
Magellan Health Services, Inc.
MGLN
| $99.1M | 0.05% |
2,060,641
+13,919
| +0.7% | +$670K |
|
428
Royal Caribbean
RCL
$95.7B
| $99.1M | 0.05% |
3,083,591
+529,041
| +21% | +$17M |
|
429
Nexstar Media Group
NXST
$6.31B
| $98.6M | 0.05% |
1,707,448
-59,756
| -3% | -$3.45M |
|
430
ICF International
ICFI
$1.75B
| $98.4M | 0.05% |
1,432,363
-55,479
| -4% | -$3.81M |
|
431
Regency Centers
REG
$13.4B
| $98.2M | 0.05% |
2,554,529
-8,268
| -0.3% | -$318K |
|
432
Huntsman Corp
HUN
$1.95B
| $97.8M | 0.05% |
6,781,314
+740,919
| +12% | +$10.7M |
|
433
Cogent Communications
CCOI
$1.81B
| $97.8M | 0.05% |
1,193,466
-70,646
| -6% | -$5.79M |
|
434
Baxter International
BAX
$12.5B
| $97.6M | 0.05% |
1,202,098
-19,173
| -2% | -$1.56M |
|
|
FMBI
435
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $97.5M | 0.05% |
7,367,043
+58,103
| +0.8% | +$769K |
|
436
American Financial Group
AFG
$11.6B
| $97.5M | 0.05% |
1,391,041
+955
| +0.1% | +$66.9K |
|
437
Liberty Broadband Class C
LBRDK
$8.61B
| $97.3M | 0.05% |
878,545
+494
| +0.1% | +$54.7K |
|
438
Albemarle
ALB
$9.6B
| $97.2M | 0.05% |
1,725,066
+51,232
| +3% | +$2.89M |
|
|
AAN.A
439
DELISTED
AARON'S INC CL-A
AAN.A
| $97.1M | 0.05% |
4,262,984
-34,615
| -0.8% | -$789K |
|
|
PXD
440
DELISTED
Pioneer Natural Resource Co.
PXD
| $97M | 0.05% |
1,384,431
+84,683
| +7% | +$5.94M |
|
441
Saia
SAIA
$8.34B
| $97M | 0.05% |
1,319,497
-94,212
| -7% | -$6.93M |
|
442
Stepan Co
SCL
$1.13B
| $96.6M | 0.05% |
1,092,341
+21
| +0% | +$1.86K |
|
443
Federal Signal
FSS
$7.59B
| $96.5M | 0.05% |
3,537,603
-176,753
| -5% | -$4.82M |
|
444
Innospec
IOSP
$2.13B
| $96.4M | 0.05% |
1,387,450
-51,689
| -4% | -$3.59M |
|
445
First Bancorp
FBP
$3.54B
| $96.1M | 0.05% |
18,067,269
-58,312
| -0.3% | -$310K |
|
446
O'Reilly Automotive
ORLY
$89B
| $96.1M | 0.05% |
4,785,450
-26,355
| -0.5% | -$529K |
|
447
Jazz Pharmaceuticals
JAZZ
$7.86B
| $95.9M | 0.05% |
961,902
-7,312
| -0.8% | -$729K |
|
448
Suncor Energy
SU
$48.5B
| $95.8M | 0.05% |
6,061,698
+4,900
| +0.1% | +$77.4K |
|
|
WRK
449
DELISTED
WestRock Company
WRK
| $95.7M | 0.05% |
3,387,409
+188,734
| +6% | +$5.33M |
|
450
Unifirst Corp
UNF
$3.3B
| $95.7M | 0.05% |
633,144
-12,504
| -2% | -$1.89M |
|