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 | |
|---|---|---|---|---|---|---|
576
Roper Technologies
ROP
$55.8B
| $81.4M | 0.04% |
261,122
-62
| -0% | -$19.3K |
|
577
Petrobras
PBR
$78.7B
| $81.3M | 0.04% |
14,803,144
-1,337,290
| -8% | -$7.35M |
|
578
Timken Company
TKR
$5.42B
| $81.3M | 0.04% |
2,513,529
+165,704
| +7% | +$5.36M |
|
579
Boston Beer
SAM
$2.47B
| $81.1M | 0.04% |
220,663
-7,144
| -3% | -$2.63M |
|
580
CDW
CDW
$22.2B
| $81M | 0.04% |
868,409
-50,572
| -6% | -$4.72M |
|
|
AIV
581
Aimco
AIV
$1.11B
| $81M | 0.04% |
17,291,105
-244,805
| -1% | -$1.15M |
|
582
Pentair
PNR
$18.1B
| $80.4M | 0.04% |
2,700,018
-15,976
| -0.6% | -$475K |
|
|
ZNGA
583
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $80.3M | 0.04% |
11,719,888
-3,838,833
| -25% | -$26.3M |
|
584
Simpson Manufacturing
SSD
$8.15B
| $80.2M | 0.04% |
1,293,200
-30,520
| -2% | -$1.89M |
|
585
Everest Group
EG
$14.3B
| $80.1M | 0.04% |
416,197
-6,737
| -2% | -$1.3M |
|
|
STMP
586
DELISTED
Stamps.com, Inc.
STMP
| $80.1M | 0.04% |
615,826
-27,902
| -4% | -$3.63M |
|
587
PVH
PVH
$4.22B
| $80M | 0.04% |
2,126,637
+281,457
| +15% | +$10.6M |
|
|
ESGR
588
DELISTED
Enstar Group
ESGR
| $80M | 0.04% |
503,269
+21,550
| +4% | +$3.43M |
|
589
Vistra
VST
$63.7B
| $80M | 0.04% |
5,012,187
+277,452
| +6% | +$4.43M |
|
590
Ingersoll Rand
IR
$32.2B
| $79.9M | 0.04% |
3,222,238
+1,757,051
| +120% | +$43.6M |
|
591
Hershey
HSY
$37.6B
| $79.8M | 0.04% |
602,051
-32,461
| -5% | -$4.3M |
|
|
DFS
592
DELISTED
Discover Financial Services
DFS
| $79.1M | 0.04% |
2,217,040
-37,438
| -2% | -$1.34M |
|
593
Invesco
IVZ
$9.81B
| $79M | 0.04% |
8,694,879
+1,030,879
| +13% | +$9.36M |
|
594
News Corp Class A
NWSA
$16.6B
| $78.9M | 0.04% |
8,786,491
+254,590
| +3% | +$2.28M |
|
|
TWNK
595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $78.8M | 0.04% |
7,396,430
-29,537
| -0.4% | -$315K |
|
596
Minerals Technologies
MTX
$2.01B
| $78.8M | 0.04% |
2,173,314
+59,148
| +3% | +$2.14M |
|
597
PRA Group
PRAA
$671M
| $78.1M | 0.04% |
2,816,873
-297,319
| -10% | -$8.24M |
|
598
Azenta
AZTA
$1.39B
| $78.1M | 0.04% |
2,560,130
-136,300
| -5% | -$4.16M |
|
599
Nasdaq
NDAQ
$53.6B
| $78.1M | 0.04% |
2,466,291
-195,774
| -7% | -$6.2M |
|
600
CubeSmart
CUBE
$9.52B
| $78.1M | 0.04% |
2,914,226
-39,193
| -1% | -$1.05M |
|