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 | |
|---|---|---|---|---|---|---|
601
WESCO International
WCC
$10.7B
| $78M | 0.04% |
3,413,143
-91,567
| -3% | -$2.09M |
|
602
ATN International
ATNI
$245M
| $77.8M | 0.04% |
1,325,135
+2,907
| +0.2% | +$171K |
|
|
VER
603
DELISTED
VEREIT, Inc.
VER
| $77.7M | 0.04% |
3,176,413
-18,442
| -0.6% | -$451K |
|
604
Carpenter Technology
CRS
$12.3B
| $77.6M | 0.04% |
3,981,202
+46,485
| +1% | +$906K |
|
605
Bankunited
BKU
$2.93B
| $77.5M | 0.04% |
4,142,765
+302,570
| +8% | +$5.66M |
|
606
Healthcare Realty
HR
$6.35B
| $77.5M | 0.04% |
3,189,796
+53,872
| +2% | +$1.31M |
|
|
GLIBA
607
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $77.4M | 0.04% |
1,357,992
-50,915
| -4% | -$2.9M |
|
608
POSCO
PKX
$15.5B
| $77.4M | 0.04% |
2,371,075
-284,316
| -11% | -$9.28M |
|
|
AJRD
609
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $77.3M | 0.04% |
1,848,844
-12,302
| -0.7% | -$515K |
|
|
MDRX
610
DELISTED
Veradigm Inc. Common Stock
MDRX
| $77.3M | 0.04% |
10,978,362
+618,729
| +6% | +$4.36M |
|
611
Sensata Technologies
ST
$4.66B
| $77.2M | 0.04% |
2,667,959
+120,108
| +5% | +$3.47M |
|
612
Eversource Energy
ES
$23.6B
| $77.1M | 0.04% |
985,566
-50,850
| -5% | -$3.98M |
|
613
Franklin Electric
FELE
$4.34B
| $77.1M | 0.04% |
1,636,270
+2,932
| +0.2% | +$138K |
|
614
Edwards Lifesciences
EW
$47.5B
| $77.1M | 0.04% |
1,225,572
+79,644
| +7% | +$5.01M |
|
615
Columbia Banking Systems
COLB
$8.05B
| $77.1M | 0.04% |
2,875,525
-231,980
| -7% | -$6.22M |
|
616
Matsons
MATX
$3.36B
| $77M | 0.04% |
2,516,223
-16,273
| -0.6% | -$498K |
|
617
WEC Energy
WEC
$34.7B
| $77M | 0.04% |
873,621
-63,450
| -7% | -$5.59M |
|
618
Douglas Emmett
DEI
$2.83B
| $77M | 0.04% |
2,523,243
-29,274
| -1% | -$893K |
|
619
Dick's Sporting Goods
DKS
$17.7B
| $77M | 0.04% |
3,619,352
-234,008
| -6% | -$4.98M |
|
620
ResMed
RMD
$40.6B
| $76.9M | 0.04% |
522,181
-4,082
| -0.8% | -$601K |
|
621
Cadence Design Systems
CDNS
$95.6B
| $76.8M | 0.04% |
1,162,143
-40,513
| -3% | -$2.68M |
|
622
Banner Corp
BANR
$2.34B
| $76.6M | 0.04% |
2,318,085
-67,982
| -3% | -$2.25M |
|
|
PDCO
623
DELISTED
Patterson Companies, Inc.
PDCO
| $76.4M | 0.04% |
4,993,512
+146,445
| +3% | +$2.24M |
|
624
Vodafone
VOD
$28.5B
| $76.3M | 0.04% |
5,541,250
+341,291
| +7% | +$4.7M |
|
625
Unilever
UL
$158B
| $76.1M | 0.04% |
1,505,539
+54,514
| +4% | +$2.76M |
|