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 | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Matsons
MATX
$3.33B
| $100M | 0.04% |
2,493,781
-62,506
| -2% | -$2.51M |
|
577
Omega Healthcare
OHI
$12.8B
| $99.9M | 0.04% |
3,337,200
-38,023
| -1% | -$1.14M |
|
578
Gray Television
GTN
$634M
| $99.7M | 0.04% |
7,243,006
-212,221
| -3% | -$2.92M |
|
579
Atlantic Union Bankshares
AUB
$5.06B
| $99.5M | 0.04% |
4,657,267
-6,810
| -0.1% | -$146K |
|
580
Nutrien
NTR
$27.9B
| $99.4M | 0.04% |
2,534,886
+271,573
| +12% | +$10.7M |
|
581
WesBanco
WSBC
$3.08B
| $99.4M | 0.04% |
4,654,667
-23,070
| -0.5% | -$493K |
|
|
582
Brookfield Renewable
BEPC
$6B
| $99.4M | 0.04% |
+2,544,705
| New | +$99.4M |
|
583
Emcor
EME
$27.8B
| $99.1M | 0.04% |
1,463,619
+82,538
| +6% | +$5.59M |
|
|
TWTR
584
DELISTED
Twitter, Inc.
TWTR
| $99.1M | 0.04% |
2,226,768
-4,746
| -0.2% | -$211K |
|
585
Amdocs
DOX
$9.44B
| $98.9M | 0.04% |
1,723,129
+84,777
| +5% | +$4.87M |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $98.6M | 0.04% |
1,970,422
-30,049
| -2% | -$1.5M |
|
|
QVCGA
587
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $98.6M | 0.04% |
274,605
+11,505
| +4% | +$4.13M |
|
588
SS&C Technologies
SSNC
$21.7B
| $98.6M | 0.04% |
1,628,580
+41,979
| +3% | +$2.54M |
|
589
Mine Safety
MSA
$6.67B
| $98.5M | 0.04% |
734,312
+3,973
| +0.5% | +$533K |
|
590
Simmons First National
SFNC
$3.01B
| $98.3M | 0.04% |
6,202,228
+45,291
| +0.7% | +$718K |
|
591
Azenta
AZTA
$1.35B
| $98.3M | 0.04% |
2,125,368
-100,604
| -5% | -$4.65M |
|
592
Charles River Laboratories
CRL
$7.97B
| $98.3M | 0.04% |
434,233
-7,125
| -2% | -$1.61M |
|
593
Installed Building Products
IBP
$7.58B
| $97.8M | 0.04% |
960,820
-7,917
| -0.8% | -$806K |
|
594
Federal Signal
FSS
$7.59B
| $97.4M | 0.04% |
3,331,069
-188,442
| -5% | -$5.51M |
|
|
ISBC
595
DELISTED
Investors Bancorp, Inc.
ISBC
| $97.3M | 0.04% |
13,395,905
+75,283
| +0.6% | +$547K |
|
596
Kulicke & Soffa
KLIC
$1.99B
| $97.2M | 0.04% |
4,338,192
-328,838
| -7% | -$7.37M |
|
597
Edwards Lifesciences
EW
$47.1B
| $97.1M | 0.04% |
1,216,479
-52,419
| -4% | -$4.18M |
|
598
Align Technology
ALGN
$9.92B
| $97M | 0.04% |
296,477
-23,665
| -7% | -$7.75M |
|
599
Weis Markets
WMK
$1.76B
| $97M | 0.04% |
2,020,454
-4,082
| -0.2% | -$196K |
|
|
XLNX
600
DELISTED
Xilinx Inc
XLNX
| $96.9M | 0.04% |
929,262
+2,483
| +0.3% | +$259K |
|