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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
Carrier Global
CARR
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Amazon
AMZN
|
$358M |
| 3 |
Bank of America
BAC
|
$265M |
| 4 |
AGN
Allergan plc
AGN
|
$259M |
| 5 |
Wells Fargo
WFC
|
$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Infosys
INFY
$67.9B
| $101M | 0.04% |
10,438,330
-123,888
| -1% | -$1.2M |
|
552
Shenandoah Telecom
SHEN
$738M
| $101M | 0.04% |
2,044,890
-7,160
| -0.3% | -$353K |
|
553
Advance Auto Parts
AAP
$3.63B
| $101M | 0.04% |
706,118
-11,070
| -2% | -$1.58M |
|
|
BIG
554
DELISTED
Big Lots, Inc.
BIG
| $100M | 0.04% |
2,389,903
+324,516
| +16% | +$13.6M |
|
555
Omega Healthcare
OHI
$12.7B
| $100M | 0.04% |
3,375,223
+44,564
| +1% | +$1.32M |
|
556
ResMed
RMD
$40.6B
| $100M | 0.04% |
521,472
-709
| -0.1% | -$136K |
|
557
Amdocs
DOX
$9.46B
| $99.7M | 0.04% |
1,638,352
+1,478
| +0.1% | +$90K |
|
558
Amphenol
APH
$135B
| $99.6M | 0.04% |
4,160,268
-472,996
| -10% | -$11.3M |
|
559
Smith & Wesson
SWBI
$388M
| $99.6M | 0.04% |
6,019,374
+19,587
| +0.3% | +$324K |
|
|
ETFC
560
DELISTED
E*Trade Financial Corporation
ETFC
| $99.5M | 0.04% |
2,000,471
-7,063
| -0.4% | -$351K |
|
561
Entegris
ENTG
$12.4B
| $99.4M | 0.04% |
1,684,272
-277,471
| -14% | -$16.4M |
|
562
Materion
MTRN
$2.33B
| $99.4M | 0.04% |
1,617,025
-22,252
| -1% | -$1.37M |
|
563
First Bancorp
FBP
$3.54B
| $99.3M | 0.04% |
17,770,101
-297,168
| -2% | -$1.66M |
|
|
BMCH
564
DELISTED
BMC Stock Holdings, Inc
BMCH
| $99.3M | 0.04% |
3,948,973
+122,179
| +3% | +$3.07M |
|
565
Keysight
KEYS
$28.9B
| $99.2M | 0.04% |
984,525
-1,948
| -0.2% | -$196K |
|
566
Interpublic Group of Companies
IPG
$9.94B
| $99.1M | 0.04% |
5,775,212
+1,267,666
| +28% | +$21.8M |
|
567
Boston Scientific
BSX
$159B
| $99M | 0.04% |
2,819,338
+159,110
| +6% | +$5.59M |
|
568
Akamai
AKAM
$11.3B
| $98.8M | 0.04% |
922,540
-50,815
| -5% | -$5.44M |
|
569
Emergent Biosolutions
EBS
$404M
| $98.7M | 0.04% |
1,248,712
-17,078
| -1% | -$1.35M |
|
570
Azenta
AZTA
$1.39B
| $98.5M | 0.04% |
2,225,972
-334,158
| -13% | -$14.8M |
|
571
Packaging Corp of America
PKG
$19.8B
| $98.5M | 0.04% |
986,736
+29,153
| +3% | +$2.91M |
|
|
SWN
572
DELISTED
Southwestern Energy Company
SWN
| $98.2M | 0.04% |
38,363,264
+4,245,264
| +12% | +$10.9M |
|
573
Autoliv
ALV
$9.58B
| $98M | 0.04% |
1,519,821
+97,863
| +7% | +$6.31M |
|
574
Southern Company
SO
$101B
| $98M | 0.04% |
1,889,634
+14,641
| +0.8% | +$759K |
|
575
Kilroy Realty
KRC
$5.05B
| $98M | 0.04% |
1,668,982
+32,228
| +2% | +$1.89M |
|