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 | |
|---|---|---|---|---|---|---|
626
PC Connection
CNXN
$1.61B
| $91.7M | 0.04% |
1,978,233
-84,904
| -4% | -$3.94M |
|
627
MarketAxess Holdings
MKTX
$6.98B
| $91.7M | 0.04% |
183,042
-4,730
| -3% | -$2.37M |
|
628
NNN REIT
NNN
$8.07B
| $91.7M | 0.04% |
2,583,736
+33,491
| +1% | +$1.19M |
|
629
Ralph Lauren
RL
$18.6B
| $91.6M | 0.04% |
1,263,298
+283,187
| +29% | +$20.5M |
|
|
PE
630
DELISTED
PARSLEY ENERGY INC
PE
| $91.6M | 0.04% |
8,574,261
+1,632,108
| +24% | +$17.4M |
|
|
SAFM
631
DELISTED
Sanderson Farms Inc
SAFM
| $91.5M | 0.04% |
789,132
-104,274
| -12% | -$12.1M |
|
632
Emcor
EME
$27.9B
| $91.3M | 0.04% |
1,381,081
+149,508
| +12% | +$9.89M |
|
|
XLNX
633
DELISTED
Xilinx Inc
XLNX
| $91.1M | 0.04% |
926,779
+4,052
| +0.4% | +$398K |
|
634
Gibraltar Industries
ROCK
$1.75B
| $91.1M | 0.04% |
1,896,574
-49,800
| -3% | -$2.39M |
|
635
Builders FirstSource
BLDR
$15.6B
| $91M | 0.04% |
4,394,957
+400,940
| +10% | +$8.3M |
|
636
ICF International
ICFI
$1.76B
| $90.7M | 0.04% |
1,399,866
-32,497
| -2% | -$2.11M |
|
637
Merit Medical Systems
MMSI
$5.43B
| $90.5M | 0.04% |
1,982,936
+73,249
| +4% | +$3.34M |
|
638
Kraft Heinz
KHC
$31.7B
| $90.5M | 0.04% |
2,838,185
-72,455
| -2% | -$2.31M |
|
639
Louisiana-Pacific
LPX
$6.66B
| $90.5M | 0.04% |
3,528,362
-774,730
| -18% | -$19.9M |
|
640
Xerox
XRX
$467M
| $90.4M | 0.04% |
5,913,250
-249,257
| -4% | -$3.81M |
|
641
Synaptics
SYNA
$2.71B
| $90.4M | 0.04% |
1,503,240
-68,516
| -4% | -$4.12M |
|
642
Banner Corp
BANR
$2.31B
| $90.3M | 0.04% |
2,376,623
+58,538
| +3% | +$2.22M |
|
643
LCI Industries
LCII
$2.5B
| $90.3M | 0.04% |
785,458
+1,552
| +0.2% | +$178K |
|
644
American Financial Group
AFG
$11.5B
| $90.3M | 0.04% |
1,423,016
+31,975
| +2% | +$2.03M |
|
645
McGrath RentCorp
MGRC
$2.97B
| $90.2M | 0.04% |
1,669,472
-20,243
| -1% | -$1.09M |
|
646
Wendy's
WEN
$1.89B
| $90M | 0.04% |
4,131,593
-207,701
| -5% | -$4.52M |
|
647
ServiceNow
NOW
$194B
| $89.9M | 0.04% |
221,980
+3,514
| +2% | +$1.42M |
|
648
Howmet Aerospace
HWM
$72.1B
| $89.9M | 0.04% |
5,667,882
-1,912,410
| -25% | -$30.3M |
|
649
Cannae Holdings
CNNE
$1.11B
| $89.7M | 0.04% |
2,182,055
-480,747
| -18% | -$19.8M |
|
650
Dana Inc
DAN
$2.69B
| $89.7M | 0.04% |
7,356,833
+782,887
| +12% | +$9.54M |
|