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 | |
|---|---|---|---|---|---|---|
451
ASGN Inc
ASGN
$2.32B
| $119M | 0.05% |
1,873,346
-23,472
| -1% | -$1.49M |
|
|
CONE
452
DELISTED
CyrusOne Inc Common Stock
CONE
| $119M | 0.05% |
1,699,820
+7,627
| +0.5% | +$534K |
|
|
IBTX
453
DELISTED
Independent Bank Group, Inc.
IBTX
| $119M | 0.05% |
2,693,893
+62,231
| +2% | +$2.75M |
|
454
Microchip Technology
MCHP
$35.6B
| $119M | 0.05% |
2,316,522
+8,276
| +0.4% | +$425K |
|
455
Navient
NAVI
$1.37B
| $119M | 0.05% |
14,062,023
-612,647
| -4% | -$5.18M |
|
456
Vertex Pharmaceuticals
VRTX
$102B
| $119M | 0.05% |
435,575
+3,625
| +0.8% | +$986K |
|
457
Unum
UNM
$12.6B
| $119M | 0.05% |
7,042,005
+140,315
| +2% | +$2.36M |
|
458
Kellanova
K
$27.8B
| $118M | 0.05% |
1,945,121
+103,004
| +6% | +$6.25M |
|
459
Cardinal Health
CAH
$35.7B
| $118M | 0.05% |
2,505,256
-58,231
| -2% | -$2.73M |
|
460
Gibraltar Industries
ROCK
$1.82B
| $117M | 0.05% |
1,802,447
-94,127
| -5% | -$6.13M |
|
461
Jacobs Solutions
J
$17.4B
| $117M | 0.05% |
1,529,420
+52,719
| +4% | +$4.05M |
|
462
Fabrinet
FN
$13.2B
| $117M | 0.05% |
1,860,864
-167,666
| -8% | -$10.6M |
|
|
UMPQ
463
DELISTED
Umpqua Holdings Corp
UMPQ
| $117M | 0.05% |
11,037,580
-368,097
| -3% | -$3.91M |
|
464
Iron Mountain
IRM
$27.2B
| $117M | 0.05% |
4,359,870
-41,696
| -0.9% | -$1.12M |
|
465
Steris
STE
$24.2B
| $117M | 0.05% |
661,396
+3,840
| +0.6% | +$676K |
|
466
Cencora
COR
$56.7B
| $116M | 0.05% |
1,201,816
-35,250
| -3% | -$3.42M |
|
467
Conagra Brands
CAG
$9.23B
| $116M | 0.05% |
3,260,940
+141,402
| +5% | +$5.05M |
|
468
News Corp Class A
NWSA
$16.6B
| $116M | 0.05% |
8,304,857
-627,085
| -7% | -$8.79M |
|
469
VF Corp
VFC
$5.86B
| $116M | 0.05% |
1,656,428
-100,670
| -6% | -$7.07M |
|
470
Ingersoll Rand
IR
$32.2B
| $116M | 0.05% |
3,262,542
+130,755
| +4% | +$4.66M |
|
471
Viatris
VTRS
$12.2B
| $116M | 0.05% |
7,817,413
+374,456
| +5% | +$5.55M |
|
472
Boise Cascade
BCC
$3.36B
| $116M | 0.05% |
2,902,912
-235,905
| -8% | -$9.42M |
|
|
CLGX
473
DELISTED
Corelogic, Inc.
CLGX
| $115M | 0.05% |
1,701,101
-25,571
| -1% | -$1.73M |
|
474
Invesco
IVZ
$9.81B
| $115M | 0.05% |
10,085,646
+576,373
| +6% | +$6.58M |
|
475
Host Hotels & Resorts
HST
$12B
| $115M | 0.05% |
10,663,432
-223,550
| -2% | -$2.41M |
|