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 | 13.37% |
| 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 | |
|---|---|---|---|---|---|---|
576
Azenta
AZTA
$1.39B
| $113M | 0.04% |
2,925,364
-95,555
| -3% | -$3.7M |
|
|
HTZ
577
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $113M | 0.04% |
7,102,146
-1,017,662
| -13% | -$16.2M |
|
578
News Corp Class A
NWSA
$16.6B
| $113M | 0.04% |
8,392,501
+473,006
| +6% | +$6.38M |
|
579
Garmin
GRMN
$45.7B
| $113M | 0.04% |
1,414,979
+9,901
| +0.7% | +$790K |
|
580
Columbia Banking Systems
COLB
$8.05B
| $113M | 0.04% |
3,112,320
+55,461
| +2% | +$2.01M |
|
581
Matador Resources
MTDR
$6.01B
| $113M | 0.04% |
5,660,838
+978,391
| +21% | +$19.4M |
|
582
Generac Holdings
GNRC
$10.6B
| $112M | 0.04% |
1,618,557
-31,303
| -2% | -$2.17M |
|
583
Jones Lang LaSalle
JLL
$14.8B
| $112M | 0.04% |
794,717
+7,158
| +0.9% | +$1.01M |
|
|
FLG
584
Flagstar Financial, Inc.
FLG
$5.39B
| $112M | 0.04% |
3,728,372
+60,033
| +2% | +$1.8M |
|
585
Albemarle
ALB
$9.6B
| $112M | 0.04% |
1,585,396
+95,709
| +6% | +$6.74M |
|
586
Materion
MTRN
$2.33B
| $112M | 0.04% |
1,645,980
-2,448
| -0.1% | -$166K |
|
587
Peabody Energy
BTU
$2.33B
| $112M | 0.04% |
4,629,959
+714,602
| +18% | +$17.2M |
|
588
Citizens Financial Group
CFG
$22.3B
| $111M | 0.04% |
3,152,154
+37,154
| +1% | +$1.31M |
|
|
WCG
589
DELISTED
Wellcare Health Plans, Inc.
WCG
| $111M | 0.04% |
390,925
+346
| +0.1% | +$98.6K |
|
590
Cintas
CTAS
$82.4B
| $111M | 0.04% |
1,877,200
+21,976
| +1% | +$1.3M |
|
591
Omnicom Group
OMC
$15.4B
| $111M | 0.04% |
1,357,032
+34,454
| +3% | +$2.82M |
|
592
Ulta Beauty
ULTA
$23.1B
| $111M | 0.04% |
320,434
+3,608
| +1% | +$1.25M |
|
|
SNP
593
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $111M | 0.04% |
1,629,475
-24,921
| -2% | -$1.7M |
|
594
Brookdale Senior Living
BKD
$1.83B
| $111M | 0.04% |
15,387,901
-144,039
| -0.9% | -$1.04M |
|
|
B
595
Barrick Mining Corporation
B
$48.5B
| $111M | 0.04% |
7,026,424
-1,335,121
| -16% | -$21.1M |
|
|
JNPR
596
DELISTED
Juniper Networks
JNPR
| $111M | 0.04% |
4,156,939
-740,924
| -15% | -$19.7M |
|
|
MDP
597
DELISTED
Meredith Corporation
MDP
| $111M | 0.04% |
2,009,348
+47,371
| +2% | +$2.61M |
|
|
SUM
598
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $110M | 0.04% |
5,829,851
+1,004,752
| +21% | +$19M |
|
599
Fresh Del Monte Produce
FDP
$1.72B
| $110M | 0.04% |
4,091,158
+6,863
| +0.2% | +$185K |
|
600
ICF International
ICFI
$1.75B
| $110M | 0.04% |
1,512,975
-8,249
| -0.5% | -$601K |
|