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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
Carrier Global
CARR
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Amazon
AMZN
|
$358M |
| 3 |
Bank of America
BAC
|
$265M |
| 4 |
AGN
Allergan plc
AGN
|
$259M |
| 5 |
Wells Fargo
WFC
|
$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zebra Technologies
ZBRA
$16B
| $94.9M | 0.04% |
370,810
-15,197
| -4% | -$3.89M |
|
602
Rush Enterprises Class A
RUSHA
$4.53B
| $94.8M | 0.04% |
5,144,600
-163,845
| -3% | -$3.02M |
|
603
Agilent Technologies
A
$36.5B
| $94.7M | 0.04% |
1,071,216
+14,384
| +1% | +$1.27M |
|
604
Northern Trust
NTRS
$24.3B
| $94M | 0.04% |
1,184,731
+74,408
| +7% | +$5.9M |
|
605
Reinsurance Group of America
RGA
$12.8B
| $94M | 0.04% |
1,198,040
+11,506
| +1% | +$902K |
|
606
Fortive
FTV
$16.2B
| $93.5M | 0.04% |
1,651,276
+229,841
| +16% | +$13M |
|
|
LOGM
607
DELISTED
LogMein, Inc.
LOGM
| $93.4M | 0.04% |
1,102,342
-16,986
| -2% | -$1.44M |
|
608
Boston Beer
SAM
$2.47B
| $93.4M | 0.04% |
174,068
-46,595
| -21% | -$25M |
|
609
Chart Industries
GTLS
$8.96B
| $93.2M | 0.04% |
1,922,102
+49,494
| +3% | +$2.4M |
|
610
Stride
LRN
$7.01B
| $93.2M | 0.04% |
3,419,783
+126,920
| +4% | +$3.46M |
|
|
PDCE
611
DELISTED
PDC Energy, Inc.
PDCE
| $92.9M | 0.04% |
7,471,822
-441,283
| -6% | -$5.49M |
|
612
PRA Group
PRAA
$671M
| $92.9M | 0.04% |
2,404,128
-412,745
| -15% | -$16M |
|
|
UFS
613
DELISTED
DOMTAR CORPORATION (New)
UFS
| $92.9M | 0.04% |
4,402,589
-261,558
| -6% | -$5.52M |
|
614
Aaon
AAON
$6.62B
| $92.9M | 0.04% |
2,567,253
-50,148
| -2% | -$1.81M |
|
615
Carpenter Technology
CRS
$12.3B
| $92.4M | 0.04% |
3,804,866
-176,336
| -4% | -$4.28M |
|
616
Broadridge
BR
$29.4B
| $92.4M | 0.04% |
732,082
+31,141
| +4% | +$3.93M |
|
617
Ormat Technologies
ORA
$5.51B
| $92.3M | 0.04% |
1,454,457
-90,502
| -6% | -$5.75M |
|
618
Rogers Corp
ROG
$1.43B
| $92.3M | 0.04% |
740,918
-15,237
| -2% | -$1.9M |
|
|
CTLT
619
DELISTED
CATALENT, INC.
CTLT
| $92.3M | 0.04% |
1,259,116
-23,680
| -2% | -$1.74M |
|
620
Delek US
DK
$1.88B
| $92.2M | 0.04% |
5,297,228
-216,237
| -4% | -$3.76M |
|
621
Exponent
EXPO
$3.61B
| $92.1M | 0.04% |
1,138,164
-16,612
| -1% | -$1.34M |
|
|
TWNK
622
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $92M | 0.04% |
7,530,786
+134,356
| +2% | +$1.64M |
|
623
Illumina
ILMN
$15.7B
| $92M | 0.04% |
255,432
-85
| -0% | -$30.6K |
|
624
Everest Group
EG
$14.3B
| $91.8M | 0.04% |
445,256
+29,059
| +7% | +$5.99M |
|
|
AAWW
625
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $91.7M | 0.04% |
2,131,843
-46,603
| -2% | -$2.01M |
|