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 | |
|---|---|---|---|---|---|---|
626
Howmet Aerospace
HWM
$72.1B
| $94.3M | 0.04% |
5,641,676
-26,206
| -0.5% | -$438K |
|
627
First Industrial Realty Trust
FR
$6.83B
| $94.3M | 0.04% |
2,370,224
+367,178
| +18% | +$14.6M |
|
628
Revvity
RVTY
$9.96B
| $94.3M | 0.04% |
751,096
+24,646
| +3% | +$3.09M |
|
629
EastGroup Properties
EGP
$8.8B
| $94.2M | 0.04% |
728,639
+117,221
| +19% | +$15.2M |
|
630
American Financial Group
AFG
$11.5B
| $94.2M | 0.04% |
1,406,138
-16,878
| -1% | -$1.13M |
|
631
TTM Technologies
TTMI
$4.83B
| $94.2M | 0.04% |
8,252,016
-327,365
| -4% | -$3.74M |
|
|
TWNK
632
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $94.1M | 0.04% |
7,635,241
+104,455
| +1% | +$1.29M |
|
|
PE
633
DELISTED
PARSLEY ENERGY INC
PE
| $93.9M | 0.04% |
10,031,411
+1,457,150
| +17% | +$13.6M |
|
634
AXIS Capital
AXS
$7.62B
| $93.7M | 0.04% |
2,128,523
+152,906
| +8% | +$6.73M |
|
635
La-Z-Boy
LZB
$1.45B
| $93.6M | 0.04% |
2,960,343
-193,953
| -6% | -$6.13M |
|
636
Central Garden & Pet Class A
CENTA
$2.12B
| $93.4M | 0.04% |
3,229,044
-68,485
| -2% | -$1.98M |
|
637
Pinnacle Financial Partners
PNFP
$7.58B
| $93.4M | 0.04% |
2,623,146
+101,712
| +4% | +$3.62M |
|
638
PennyMac Financial
PFSI
$6.2B
| $93M | 0.04% |
1,600,566
-1,950
| -0.1% | -$113K |
|
639
Dana Inc
DAN
$2.69B
| $92.8M | 0.04% |
7,532,804
+175,971
| +2% | +$2.17M |
|
640
Synaptics
SYNA
$2.71B
| $92.8M | 0.04% |
1,153,495
-349,745
| -23% | -$28.1M |
|
641
Crocs
CROX
$4.58B
| $92.6M | 0.04% |
2,168,189
-152,471
| -7% | -$6.51M |
|
642
Zebra Technologies
ZBRA
$15.8B
| $92.4M | 0.04% |
365,965
-4,845
| -1% | -$1.22M |
|
643
Goodyear
GT
$2.44B
| $92.3M | 0.04% |
12,037,596
+386,232
| +3% | +$2.96M |
|
|
ANSS
644
DELISTED
Ansys
ANSS
| $92.3M | 0.04% |
282,053
-6,512
| -2% | -$2.13M |
|
645
Everest Group
EG
$14.3B
| $92.3M | 0.04% |
466,969
+21,713
| +5% | +$4.29M |
|
646
M/I Homes
MHO
$4.05B
| $92.2M | 0.04% |
2,002,056
| – | – |
|
647
Aecom
ACM
$16.5B
| $92.1M | 0.04% |
2,202,186
-36,246
| -2% | -$1.52M |
|
648
First Bancorp
FBP
$3.5B
| $91.9M | 0.04% |
17,611,436
-158,665
| -0.9% | -$828K |
|
649
Amcor
AMCR
$18.9B
| $91.2M | 0.04% |
8,256,608
+321,696
| +4% | +$3.55M |
|
650
United Therapeutics
UTHR
$18B
| $91.2M | 0.04% |
902,755
+110,152
| +14% | +$11.1M |
|