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 | |
|---|---|---|---|---|---|---|
|
SIVB
601
DELISTED
SVB Financial Group
SIVB
| $96.8M | 0.04% |
402,381
-9,892
| -2% | -$2.38M |
|
602
Sonic Automotive
SAH
$2.84B
| $96.7M | 0.04% |
2,407,427
-116,532
| -5% | -$4.68M |
|
|
GLIBA
603
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $96.7M | 0.04% |
1,179,606
+14,979
| +1% | +$1.23M |
|
604
Fox Class A
FOXA
$27.4B
| $96.5M | 0.04% |
3,469,329
+194,336
| +6% | +$5.41M |
|
605
Old Republic International
ORI
$10.1B
| $96.5M | 0.04% |
6,548,500
-39,564
| -0.6% | -$583K |
|
606
C.H. Robinson
CHRW
$14.9B
| $96.4M | 0.04% |
943,461
+10,911
| +1% | +$1.12M |
|
|
STOR
607
DELISTED
STORE Capital Corporation
STOR
| $96.3M | 0.04% |
3,511,447
+51,892
| +1% | +$1.42M |
|
608
Avnet
AVT
$4.49B
| $96.1M | 0.04% |
3,720,831
+11,242
| +0.3% | +$290K |
|
609
Halliburton
HAL
$18.8B
| $96M | 0.04% |
7,967,548
+1,247,509
| +19% | +$15M |
|
610
CBIZ
CBZ
$3.23B
| $96M | 0.04% |
4,197,254
-101,435
| -2% | -$2.32M |
|
611
CubeSmart
CUBE
$9.52B
| $95.9M | 0.04% |
2,969,605
+17,180
| +0.6% | +$555K |
|
612
Northern Trust
NTRS
$24.3B
| $95.9M | 0.04% |
1,230,518
+45,787
| +4% | +$3.57M |
|
613
Celanese
CE
$5.34B
| $95.9M | 0.04% |
892,228
-26,640
| -3% | -$2.86M |
|
|
JOYY
614
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $95.9M | 0.04% |
1,189,250
+37,533
| +3% | +$3.03M |
|
615
Vipshop
VIPS
$8.45B
| $95.7M | 0.04% |
6,122,714
+281,543
| +5% | +$4.4M |
|
616
McGrath RentCorp
MGRC
$3.09B
| $95.7M | 0.04% |
1,605,251
-64,221
| -4% | -$3.83M |
|
617
NNN REIT
NNN
$8.18B
| $95.4M | 0.04% |
2,765,532
+181,796
| +7% | +$6.27M |
|
618
Kennametal
KMT
$1.67B
| $95.4M | 0.04% |
3,295,943
-15,556
| -0.5% | -$450K |
|
619
Entegris
ENTG
$12.4B
| $95.3M | 0.04% |
1,282,564
-401,708
| -24% | -$29.9M |
|
|
FFG
620
DELISTED
FBL Financial Group
FFG
| $95.1M | 0.04% |
1,972,926
-28,998
| -1% | -$1.4M |
|
|
CXO
621
DELISTED
CONCHO RESOURCES INC.
CXO
| $95M | 0.04% |
2,153,214
+160,161
| +8% | +$7.07M |
|
622
West Pharmaceutical
WST
$18B
| $95M | 0.04% |
345,493
-899
| -0.3% | -$247K |
|
623
Dycom Industries
DY
$7.19B
| $94.7M | 0.04% |
1,793,254
+20,709
| +1% | +$1.09M |
|
624
Bankunited
BKU
$2.93B
| $94.7M | 0.04% |
4,320,884
+65,199
| +2% | +$1.43M |
|
625
Jones Lang LaSalle
JLL
$14.8B
| $94.5M | 0.04% |
988,309
-26,570
| -3% | -$2.54M |
|