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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 2 |
Fifth Third Bancorp
FITB
|
$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$154M |
| 5 |
Bank of America
BAC
|
$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Group 1 Automotive
GPI
$6.26B
| $131M | 0.05% |
1,605,631
-2,235
| -0.1% | -$183K |
|
477
MSCI
MSCI
$42.9B
| $131M | 0.05% |
550,537
+3,796
| +0.7% | +$906K |
|
478
PVH
PVH
$4.22B
| $131M | 0.05% |
1,383,990
-62,555
| -4% | -$5.92M |
|
479
Zimmer Biomet
ZBH
$20.9B
| $131M | 0.05% |
1,145,203
+2,460
| +0.2% | +$281K |
|
480
Banner Corp
BANR
$2.34B
| $131M | 0.05% |
2,413,127
-5,273
| -0.2% | -$286K |
|
481
LiveRamp
RAMP
$1.86B
| $131M | 0.05% |
2,691,999
-305,871
| -10% | -$14.8M |
|
482
Provident Financial Services
PFS
$2.61B
| $130M | 0.05% |
5,381,380
-34,663
| -0.6% | -$841K |
|
483
Unifirst Corp
UNF
$3.3B
| $130M | 0.05% |
691,862
-52,385
| -7% | -$9.88M |
|
|
CERN
484
DELISTED
Cerner Corp
CERN
| $130M | 0.05% |
1,777,564
+5,543
| +0.3% | +$406K |
|
485
Marriott International Class A Common Stock
MAR
$71.9B
| $130M | 0.05% |
925,714
+38,585
| +4% | +$5.41M |
|
|
IBTX
486
DELISTED
Independent Bank Group, Inc.
IBTX
| $130M | 0.05% |
2,357,926
+136,194
| +6% | +$7.49M |
|
|
BBT
487
Beacon Financial Corporation
BBT
$2.26B
| $129M | 0.05% |
4,100,978
+293,846
| +8% | +$9.22M |
|
488
Devon Energy
DVN
$22.1B
| $129M | 0.05% |
4,513,168
+141,306
| +3% | +$4.03M |
|
|
FFG
489
DELISTED
FBL Financial Group
FFG
| $129M | 0.05% |
2,015,796
-24,579
| -1% | -$1.57M |
|
490
Perrigo
PRGO
$3.12B
| $129M | 0.05% |
2,698,726
+265,197
| +11% | +$12.6M |
|
|
QEP
491
DELISTED
QEP RESOURCES, INC.
QEP
| $128M | 0.05% |
17,767,766
-22,100
| -0.1% | -$160K |
|
492
Kulicke & Soffa
KLIC
$1.99B
| $128M | 0.05% |
5,691,279
-7,246
| -0.1% | -$163K |
|
493
Charles Schwab
SCHW
$167B
| $128M | 0.05% |
3,188,789
+215,715
| +7% | +$8.67M |
|
494
WSFS Financial
WSFS
$3.26B
| $128M | 0.05% |
3,097,850
+66,942
| +2% | +$2.76M |
|
495
Trinity Industries
TRN
$2.31B
| $128M | 0.05% |
6,165,217
+727,099
| +13% | +$15.1M |
|
496
NNN REIT
NNN
$8.18B
| $128M | 0.05% |
2,411,986
-6,254
| -0.3% | -$332K |
|
497
Universal Corp
UVV
$1.38B
| $128M | 0.05% |
2,103,393
+6,253
| +0.3% | +$380K |
|
498
Colgate-Palmolive
CL
$68.8B
| $127M | 0.05% |
1,766,642
+11,857
| +0.7% | +$850K |
|
|
SWN
499
DELISTED
Southwestern Energy Company
SWN
| $126M | 0.05% |
39,995,737
+3,332,236
| +9% | +$10.5M |
|
|
CPE
500
DELISTED
Callon Petroleum Company
CPE
| $126M | 0.05% |
1,915,833
+28,653
| +2% | +$1.89M |
|