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 | |
|---|---|---|---|---|---|---|
526
FormFactor
FORM
$2.26B
| $86.6M | 0.05% |
4,310,170
-416,989
| -9% | -$8.38M |
|
527
Ametek
AME
$43.3B
| $86.6M | 0.05% |
1,202,046
+70,758
| +6% | +$5.1M |
|
528
Northwest Bancshares
NWBI
$1.86B
| $86.5M | 0.05% |
7,480,144
-357,242
| -5% | -$4.13M |
|
529
Janus Henderson
JHG
$6.91B
| $86.4M | 0.05% |
5,640,325
+608,027
| +12% | +$9.32M |
|
530
DHT Holdings
DHT
$2B
| $86.3M | 0.04% |
11,245,601
+450,639
| +4% | +$3.46M |
|
531
WD-40
WDFC
$2.95B
| $86.1M | 0.04% |
428,855
-23,266
| -5% | -$4.67M |
|
532
Sysco
SYY
$39.4B
| $85.9M | 0.04% |
1,881,725
+139,018
| +8% | +$6.34M |
|
533
Trex
TREX
$6.93B
| $85.9M | 0.04% |
2,142,834
-113,582
| -5% | -$4.55M |
|
534
Kohl's
KSS
$1.86B
| $85.8M | 0.04% |
5,876,363
+988,406
| +20% | +$14.4M |
|
535
Federal Realty Investment Trust
FRT
$8.86B
| $85.8M | 0.04% |
1,149,412
-7,933
| -0.7% | -$592K |
|
|
BECN
536
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $85.7M | 0.04% |
5,182,291
+108,686
| +2% | +$1.8M |
|
537
United Therapeutics
UTHR
$18.1B
| $85.3M | 0.04% |
899,007
+14,674
| +2% | +$1.39M |
|
538
PC Connection
CNXN
$1.66B
| $85M | 0.04% |
2,063,137
-60,772
| -3% | -$2.5M |
|
539
Gaming and Leisure Properties
GLPI
$13.7B
| $84.9M | 0.04% |
3,065,220
-14,613
| -0.5% | -$405K |
|
540
ManpowerGroup
MAN
$1.91B
| $84.8M | 0.04% |
1,600,727
+44,171
| +3% | +$2.34M |
|
541
Hope Bancorp
HOPE
$1.43B
| $84.6M | 0.04% |
10,288,286
-338,749
| -3% | -$2.78M |
|
542
Cintas
CTAS
$82.4B
| $84.5M | 0.04% |
1,950,116
+34,272
| +2% | +$1.48M |
|
543
Amphenol
APH
$135B
| $84.4M | 0.04% |
4,633,264
-191,316
| -4% | -$3.49M |
|
544
Renasant Corp
RNST
$3.75B
| $84.4M | 0.04% |
3,862,465
+35,860
| +0.9% | +$783K |
|
545
Willis Towers Watson
WTW
$32.1B
| $84.4M | 0.04% |
496,576
+1,369
| +0.3% | +$233K |
|
546
Community Bank
CBU
$3.17B
| $84.3M | 0.04% |
1,434,016
-98,285
| -6% | -$5.78M |
|
547
Aaon
AAON
$6.62B
| $84.3M | 0.04% |
2,617,401
+3,267
| +0.1% | +$105K |
|
548
W.W. Grainger
GWW
$47.5B
| $84.2M | 0.04% |
338,819
+2,136
| +0.6% | +$531K |
|
549
Paychex
PAYX
$48.7B
| $83.9M | 0.04% |
1,332,993
+122,550
| +10% | +$7.71M |
|
550
Northern Trust
NTRS
$24.3B
| $83.8M | 0.04% |
1,110,323
+53,292
| +5% | +$4.02M |
|