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 | |
|---|---|---|---|---|---|---|
476
LKQ Corp
LKQ
$8.33B
| $92.7M | 0.05% |
4,518,887
+187,214
| +4% | +$3.84M |
|
477
Universal Corp
UVV
$1.38B
| $92.6M | 0.05% |
2,094,484
-7,309
| -0.3% | -$323K |
|
478
Avnet
AVT
$4.49B
| $92.6M | 0.05% |
3,687,731
-27,464
| -0.7% | -$689K |
|
479
lululemon athletica
LULU
$19.9B
| $92.5M | 0.05% |
488,066
-6,995
| -1% | -$1.33M |
|
480
Copart
CPRT
$47B
| $92.4M | 0.05% |
5,394,636
-326,256
| -6% | -$5.59M |
|
|
FBC
481
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $92.4M | 0.05% |
4,661,256
+51,387
| +1% | +$1.02M |
|
482
Molina Healthcare
MOH
$9.47B
| $92.4M | 0.05% |
661,554
+11,195
| +2% | +$1.56M |
|
483
Saic
SAIC
$4.83B
| $92.4M | 0.05% |
1,238,338
-49,157
| -4% | -$3.67M |
|
484
eHealth
EHTH
$125M
| $92.3M | 0.05% |
655,590
-59,644
| -8% | -$8.4M |
|
485
Old Republic International
ORI
$10.1B
| $92.3M | 0.05% |
6,050,824
-883,953
| -13% | -$13.5M |
|
486
Clean Harbors
CLH
$12.7B
| $92.3M | 0.05% |
1,797,047
-1,407
| -0.1% | -$72.2K |
|
487
TTM Technologies
TTMI
$4.93B
| $91.3M | 0.05% |
8,833,306
+45,018
| +0.5% | +$465K |
|
488
Vipshop
VIPS
$8.45B
| $91.3M | 0.05% |
5,870,441
+1,173,684
| +25% | +$18.3M |
|
489
RenaissanceRe
RNR
$11.3B
| $91.2M | 0.05% |
610,555
-42,714
| -7% | -$6.38M |
|
490
Synaptics
SYNA
$2.7B
| $91M | 0.05% |
1,571,756
-186,072
| -11% | -$10.8M |
|
491
Steris
STE
$24.2B
| $90.9M | 0.05% |
649,534
+3,449
| +0.5% | +$483K |
|
492
Armstrong World Industries
AWI
$8.58B
| $90.8M | 0.05% |
1,142,844
-37,857
| -3% | -$3.01M |
|
493
NRG Energy
NRG
$28.6B
| $90.6M | 0.05% |
3,323,268
-158,194
| -5% | -$4.31M |
|
494
Occidental Petroleum
OXY
$45.2B
| $90.4M | 0.05% |
7,813,019
-27,870
| -0.4% | -$323K |
|
495
Fortune Brands Innovations
FBIN
$7.3B
| $90M | 0.05% |
2,434,201
-17,774
| -0.7% | -$657K |
|
496
Amdocs
DOX
$9.46B
| $90M | 0.05% |
1,636,874
-13,472
| -0.8% | -$741K |
|
497
MKS Inc. Common Stock
MKSI
$7.02B
| $89.7M | 0.05% |
1,101,257
-134,632
| -11% | -$11M |
|
498
CF Industries
CF
$13.7B
| $89.5M | 0.05% |
3,292,176
+392,798
| +14% | +$10.7M |
|
499
RLI Corp
RLI
$6.16B
| $89.3M | 0.05% |
2,030,284
-1,966
| -0.1% | -$86.4K |
|
500
Cannae Holdings
CNNE
$1.09B
| $89.2M | 0.05% |
2,662,802
-32,491
| -1% | -$1.09M |
|