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 | |
|---|---|---|---|---|---|---|
451
American Homes 4 Rent
AMH
$12.9B
| $95.6M | 0.05% |
4,121,880
-59,977
| -1% | -$1.39M |
|
|
CTXS
452
DELISTED
Citrix Systems Inc
CTXS
| $95.5M | 0.05% |
674,275
-1,378
| -0.2% | -$195K |
|
|
SYKE
453
DELISTED
SYKES Enterprises Inc
SYKE
| $95.3M | 0.05% |
3,514,215
-12,885
| -0.4% | -$349K |
|
|
ARGO
454
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $95.3M | 0.05% |
2,570,759
+3,059
| +0.1% | +$113K |
|
455
Cable One
CABO
$922M
| $95.1M | 0.05% |
57,846
-1,496
| -3% | -$2.46M |
|
|
SC
456
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $94.9M | 0.05% |
6,819,664
+37,562
| +0.6% | +$523K |
|
457
Corteva
CTVA
$49.1B
| $94.8M | 0.05% |
4,031,591
+689,327
| +21% | +$16.2M |
|
458
Knowles
KN
$1.85B
| $94.7M | 0.05% |
7,080,726
-293,600
| -4% | -$3.93M |
|
459
Marvell Technology
MRVL
$54.6B
| $94.7M | 0.05% |
4,186,485
+10,336
| +0.2% | +$234K |
|
460
Unum
UNM
$12.6B
| $94.6M | 0.05% |
6,302,120
+731,233
| +13% | +$11M |
|
|
CEO
461
DELISTED
CNOOC Limited
CEO
| $94.5M | 0.05% |
915,124
+117,746
| +15% | +$12.2M |
|
462
Vertex Pharmaceuticals
VRTX
$102B
| $94.4M | 0.05% |
396,850
+22,425
| +6% | +$5.33M |
|
463
Prosperity Bancshares
PB
$6.46B
| $94.4M | 0.05% |
1,955,422
-517,382
| -21% | -$25M |
|
464
Vornado Realty Trust
VNO
$7.93B
| $94.2M | 0.05% |
2,600,195
-38,106
| -1% | -$1.38M |
|
|
TIF
465
DELISTED
Tiffany & Co.
TIF
| $94.1M | 0.05% |
726,816
-43,255
| -6% | -$5.6M |
|
466
Verisk Analytics
VRSK
$37.8B
| $94M | 0.05% |
674,150
-64,413
| -9% | -$8.98M |
|
467
Rockwell Automation
ROK
$38.2B
| $93.9M | 0.05% |
622,084
+21,959
| +4% | +$3.31M |
|
468
MasTec
MTZ
$14B
| $93.4M | 0.05% |
2,855,104
+156,974
| +6% | +$5.14M |
|
469
Graphic Packaging
GPK
$6.38B
| $93.4M | 0.05% |
7,653,816
+150,718
| +2% | +$1.84M |
|
470
CBIZ
CBZ
$3.23B
| $93.4M | 0.05% |
4,463,305
-9,646
| -0.2% | -$202K |
|
471
Howmet Aerospace
HWM
$71.8B
| $93.4M | 0.05% |
7,580,292
+270,436
| +4% | +$3.33M |
|
472
Marten Transport
MRTN
$957M
| $93.3M | 0.05% |
6,820,773
-1,557
| -0% | -$21.3K |
|
|
FFG
473
DELISTED
FBL Financial Group
FFG
| $93.3M | 0.05% |
1,999,275
-1,202
| -0.1% | -$56.1K |
|
|
LOGM
474
DELISTED
LogMein, Inc.
LOGM
| $93.2M | 0.05% |
1,119,328
-164,718
| -13% | -$13.7M |
|
475
Intuitive Surgical
ISRG
$167B
| $92.7M | 0.05% |
561,732
-4,731
| -0.8% | -$781K |
|