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 | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Electronic Arts
EA
$42.2B
| $76M | 0.04% |
758,549
-71,182
| -9% | -$7.13M |
|
627
Safety Insurance
SAFT
$1.08B
| $75.9M | 0.04% |
898,666
-86,602
| -9% | -$7.31M |
|
628
Boise Cascade
BCC
$3.31B
| $75.9M | 0.04% |
3,190,037
-23,760
| -0.7% | -$565K |
|
629
Fox Class A
FOXA
$27.6B
| $75.7M | 0.04% |
3,204,146
+565,371
| +21% | +$13.4M |
|
630
Agilent Technologies
A
$36.2B
| $75.7M | 0.04% |
1,056,832
-129,200
| -11% | -$9.25M |
|
631
Emcor
EME
$27.9B
| $75.5M | 0.04% |
1,231,573
-13,294
| -1% | -$815K |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $75.5M | 0.04% |
5,386,038
-228,684
| -4% | -$3.2M |
|
633
Rush Enterprises Class A
RUSHA
$4.52B
| $75.3M | 0.04% |
5,308,445
+5,359
| +0.1% | +$76K |
|
634
QuidelOrtho
QDEL
$1.92B
| $75.1M | 0.04% |
767,830
+12,986
| +2% | +$1.27M |
|
635
WSFS Financial
WSFS
$3.26B
| $75.1M | 0.04% |
3,013,225
+3,785
| +0.1% | +$94.3K |
|
636
First Merchants
FRME
$2.35B
| $74.9M | 0.04% |
2,828,717
-675
| -0% | -$17.9K |
|
637
Zurn Elkay Water Solutions
ZWS
$7.78B
| $74.9M | 0.04% |
6,858,413
+219,423
| +3% | +$2.4M |
|
638
Ameris Bancorp
ABCB
$5.04B
| $74.9M | 0.04% |
3,151,816
+35,329
| +1% | +$839K |
|
639
Gray Television
GTN
$627M
| $74.9M | 0.04% |
6,972,302
-78,204
| -1% | -$840K |
|
640
Brady Corp
BRC
$3.78B
| $74.7M | 0.04% |
1,655,726
-62,847
| -4% | -$2.84M |
|
641
California Water Service
CWT
$2.77B
| $74.6M | 0.04% |
1,482,373
-64,205
| -4% | -$3.23M |
|
|
CCMP
642
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $74.3M | 0.04% |
650,849
+10,389
| +2% | +$1.19M |
|
643
Mercury Systems
MRCY
$4.15B
| $74.2M | 0.04% |
1,040,437
-287,789
| -22% | -$20.5M |
|
644
Nutrien
NTR
$27.9B
| $74.2M | 0.04% |
2,184,931
+512,192
| +31% | +$17.4M |
|
645
Mine Safety
MSA
$6.69B
| $74.1M | 0.04% |
731,773
-3,487
| -0.5% | -$353K |
|
646
Louisiana-Pacific
LPX
$6.88B
| $73.9M | 0.04% |
4,303,092
-502,255
| -10% | -$8.63M |
|
|
DISCK
647
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $73.8M | 0.04% |
4,209,084
+551,872
| +15% | +$9.68M |
|
|
HTZ
648
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $73.8M | 0.04% |
11,936,344
-9,243
| -0.1% | -$57.1K |
|
649
Tesla
TSLA
$1.13T
| $73.7M | 0.04% |
2,109,390
+10,530
| +0.5% | +$368K |
|
|
BCPC
650
Balchem Corporation
BCPC
$5.23B
| $73.6M | 0.04% |
745,730
+6,857
| +0.9% | +$677K |
|