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 | |
|---|---|---|---|---|---|---|
426
Pentair
PNR
$18.1B
| $124M | 0.05% |
2,715,449
-7,247
| -0.3% | -$332K |
|
427
Dominion Energy
D
$49.7B
| $124M | 0.05% |
1,568,090
+2,365
| +0.2% | +$187K |
|
428
Assurant
AIZ
$10.7B
| $124M | 0.05% |
1,019,799
-18,260
| -2% | -$2.22M |
|
|
CERN
429
DELISTED
Cerner Corp
CERN
| $124M | 0.05% |
1,710,472
+27,287
| +2% | +$1.97M |
|
430
Aramark
ARMK
$10.2B
| $123M | 0.05% |
6,449,845
-222,915
| -3% | -$4.26M |
|
431
Molina Healthcare
MOH
$9.47B
| $123M | 0.05% |
673,231
+19,325
| +3% | +$3.54M |
|
432
Cadence Design Systems
CDNS
$95.6B
| $123M | 0.05% |
1,149,972
-11,382
| -1% | -$1.21M |
|
433
KeyCorp
KEY
$20.8B
| $123M | 0.05% |
10,277,741
-181,384
| -2% | -$2.16M |
|
434
International Bancshares
IBOC
$4.45B
| $122M | 0.05% |
4,695,725
-69,898
| -1% | -$1.82M |
|
|
PBCT
435
DELISTED
People's United Financial Inc
PBCT
| $122M | 0.05% |
11,849,507
+812,753
| +7% | +$8.38M |
|
436
Corpay
CPAY
$22.4B
| $122M | 0.05% |
512,233
+29,152
| +6% | +$6.94M |
|
437
Select Medical
SEM
$1.62B
| $122M | 0.05% |
10,854,274
-156,138
| -1% | -$1.75M |
|
438
Verisk Analytics
VRSK
$37.8B
| $121M | 0.05% |
654,993
+5,389
| +0.8% | +$999K |
|
439
State Street
STT
$32B
| $121M | 0.05% |
2,044,061
+66,987
| +3% | +$3.97M |
|
440
ESCO Technologies
ESE
$5.23B
| $121M | 0.05% |
1,505,176
-51,839
| -3% | -$4.18M |
|
441
W.W. Grainger
GWW
$47.5B
| $121M | 0.05% |
339,304
-17,878
| -5% | -$6.38M |
|
442
Emergent Biosolutions
EBS
$404M
| $121M | 0.05% |
1,171,334
-77,378
| -6% | -$8M |
|
443
OneMain Financial
OMF
$7.31B
| $121M | 0.05% |
3,869,156
-407,862
| -10% | -$12.7M |
|
|
MANT
444
DELISTED
Mantech International Corp
MANT
| $121M | 0.05% |
1,754,712
-80,950
| -4% | -$5.58M |
|
445
NETSCOUT
NTCT
$1.79B
| $121M | 0.05% |
5,534,444
-215,606
| -4% | -$4.71M |
|
446
Gentex
GNTX
$6.25B
| $120M | 0.05% |
4,674,023
-460,016
| -9% | -$11.8M |
|
447
Graham Holdings Company
GHC
$4.93B
| $120M | 0.05% |
297,719
-28,807
| -9% | -$11.6M |
|
448
Schlumberger
SLB
$53.4B
| $120M | 0.05% |
7,706,215
+702,849
| +10% | +$10.9M |
|
449
Stepan Co
SCL
$1.13B
| $119M | 0.05% |
1,096,018
-9,220
| -0.8% | -$1M |
|
450
Olin
OLN
$2.9B
| $119M | 0.05% |
9,640,227
-112,005
| -1% | -$1.39M |
|