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 | |
|---|---|---|---|---|---|---|
601
Strategic Education
STRA
$1.96B
| $110M | 0.04% |
615,409
-45,141
| -7% | -$8.04M |
|
602
United Rentals
URI
$60.9B
| $110M | 0.04% |
825,816
+93,191
| +13% | +$12.4M |
|
603
SL Green Realty
SLG
$4.27B
| $109M | 0.04% |
1,407,116
-14,082
| -1% | -$1.1M |
|
604
Employers Holdings
EIG
$991M
| $109M | 0.04% |
2,588,376
-18,570
| -0.7% | -$785K |
|
|
QVCGA
605
QVC Group, Inc. Series A Common Stock
QVCGA
$76.4M
| $109M | 0.04% |
181,650
+24,852
| +16% | +$14.9M |
|
606
Belden
BDC
$5.07B
| $109M | 0.04% |
1,833,176
+41,675
| +2% | +$2.48M |
|
607
MKS Inc. Common Stock
MKSI
$7.33B
| $109M | 0.04% |
1,399,457
-3,013
| -0.2% | -$235K |
|
608
ASGN Inc
ASGN
$2.31B
| $109M | 0.04% |
1,798,010
-35,596
| -2% | -$2.16M |
|
609
Amphenol
APH
$140B
| $109M | 0.04% |
4,538,380
+80,964
| +2% | +$1.94M |
|
610
First American
FAF
$6.85B
| $109M | 0.04% |
2,023,159
-46,511
| -2% | -$2.5M |
|
611
McGrath RentCorp
MGRC
$2.96B
| $109M | 0.04% |
1,747,855
-4,069
| -0.2% | -$253K |
|
612
AAR Corp
AIR
$2.63B
| $108M | 0.04% |
2,946,774
-1,638
| -0.1% | -$60.3K |
|
613
Helix Energy Solutions
HLX
$917M
| $108M | 0.04% |
12,521,231
+77,175
| +0.6% | +$666K |
|
|
CADE
614
DELISTED
Cadence Bancorporation
CADE
| $108M | 0.04% |
5,187,416
+711,695
| +16% | +$14.8M |
|
615
Verisk Analytics
VRSK
$37.6B
| $108M | 0.04% |
735,369
-6,545
| -0.9% | -$959K |
|
616
Everest Group
EG
$14.2B
| $108M | 0.04% |
435,139
-31,345
| -7% | -$7.75M |
|
617
Kirby Corp
KEX
$4.91B
| $107M | 0.04% |
1,359,172
-345,253
| -20% | -$27.3M |
|
|
PRSU
618
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.03B
| $107M | 0.04% |
1,619,943
-463
| -0% | -$30.7K |
|
|
ESV
619
DELISTED
Ensco Rowan plc
ESV
| $107M | 0.04% |
12,517,267
+5,861,587
| +88% | +$50M |
|
620
ITT
ITT
$13.3B
| $107M | 0.04% |
1,628,388
-98,972
| -6% | -$6.48M |
|
621
Copart
CPRT
$46.5B
| $106M | 0.04% |
5,699,512
+59,392
| +1% | +$1.11M |
|
|
MINI
622
DELISTED
Mobile Mini Inc
MINI
| $106M | 0.04% |
3,487,719
-13,171
| -0.4% | -$401K |
|
623
Harley-Davidson
HOG
$3.75B
| $106M | 0.04% |
2,956,964
+87,551
| +3% | +$3.14M |
|
624
Advance Auto Parts
AAP
$3.52B
| $106M | 0.04% |
687,424
+2,145
| +0.3% | +$331K |
|
|
AVX
625
DELISTED
AVX Corporation
AVX
| $106M | 0.04% |
6,376,097
+133,271
| +2% | +$2.21M |
|