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 | |
|---|---|---|---|---|---|---|
551
Akamai
AKAM
$11.3B
| $104M | 0.04% |
938,094
+15,554
| +2% | +$1.72M |
|
552
Autoliv
ALV
$9.58B
| $103M | 0.04% |
1,418,404
-101,417
| -7% | -$7.39M |
|
553
Winnebago Industries
WGO
$1.03B
| $103M | 0.04% |
1,994,313
-212,871
| -10% | -$11M |
|
554
Seaboard Corp
SEB
$3.78B
| $103M | 0.04% |
36,291
+199
| +0.6% | +$564K |
|
|
VER
555
DELISTED
VEREIT, Inc.
VER
| $103M | 0.04% |
3,166,302
-48,697
| -2% | -$1.58M |
|
556
Wintrust Financial
WTFC
$9.34B
| $102M | 0.04% |
2,558,555
+45,786
| +2% | +$1.83M |
|
557
Interpublic Group of Companies
IPG
$9.94B
| $102M | 0.04% |
6,144,656
+369,444
| +6% | +$6.16M |
|
558
Korn Ferry
KFY
$3.83B
| $102M | 0.04% |
3,530,656
+31,071
| +0.9% | +$901K |
|
559
Range Resources
RRC
$8.27B
| $102M | 0.04% |
15,448,799
+722,296
| +5% | +$4.78M |
|
560
Keysight
KEYS
$28.9B
| $102M | 0.04% |
1,035,158
+50,633
| +5% | +$5M |
|
|
SUM
561
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $102M | 0.04% |
6,282,693
+189,411
| +3% | +$3.08M |
|
562
RH
RH
$4.7B
| $102M | 0.04% |
266,709
-30,699
| -10% | -$11.7M |
|
563
Electronic Arts
EA
$42.2B
| $102M | 0.04% |
782,294
+46,020
| +6% | +$6M |
|
564
Kilroy Realty
KRC
$5.05B
| $102M | 0.04% |
1,958,976
+289,994
| +17% | +$15.1M |
|
565
Nasdaq
NDAQ
$53.6B
| $102M | 0.04% |
2,486,283
+63,192
| +3% | +$2.58M |
|
566
Nu Skin
NUS
$569M
| $101M | 0.04% |
2,022,872
+23,952
| +1% | +$1.2M |
|
567
Aaon
AAON
$6.62B
| $101M | 0.04% |
2,520,968
-46,285
| -2% | -$1.86M |
|
568
Broadridge
BR
$29.4B
| $101M | 0.04% |
765,524
+33,442
| +5% | +$4.41M |
|
569
Unilever
UL
$158B
| $101M | 0.04% |
1,637,509
+31,399
| +2% | +$1.94M |
|
570
Wingstop
WING
$8.65B
| $101M | 0.04% |
737,691
+1,668
| +0.2% | +$228K |
|
571
Adtalem Global Education
ATGE
$4.83B
| $101M | 0.04% |
4,105,041
-177,548
| -4% | -$4.36M |
|
572
Knowles
KN
$1.85B
| $101M | 0.04% |
6,755,141
-73,384
| -1% | -$1.09M |
|
573
Topgolf Callaway Brands
MODG
$1.7B
| $101M | 0.04% |
5,257,752
-780,456
| -13% | -$14.9M |
|
|
UN
574
DELISTED
Unilever NV New York Registry Shares
UN
| $100M | 0.04% |
1,659,922
+152,549
| +10% | +$9.21M |
|
575
Rexford Industrial Realty
REXR
$10.2B
| $100M | 0.04% |
2,187,469
+387,449
| +22% | +$17.7M |
|