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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIRE
651
DELISTED
Encore Wire Corp
WIRE
| $103M | 0.04% |
1,752,811
+2,478
| +0.1% | +$145K |
|
|
STOR
652
DELISTED
STORE Capital Corporation
STOR
| $103M | 0.04% |
3,089,580
+146,280
| +5% | +$4.86M |
|
653
Medical Properties Trust
MPW
$2.77B
| $103M | 0.04% |
5,878,064
+237,633
| +4% | +$4.14M |
|
654
Minerals Technologies
MTX
$1.98B
| $102M | 0.04% |
1,915,354
+105,214
| +6% | +$5.63M |
|
655
Hologic
HOLX
$14.8B
| $102M | 0.04% |
2,133,951
-1,506
| -0.1% | -$72.3K |
|
656
Amdocs
DOX
$9.43B
| $102M | 0.04% |
1,650,314
+27,521
| +2% | +$1.71M |
|
657
Marvell Technology
MRVL
$57.6B
| $102M | 0.04% |
4,261,556
-271,781
| -6% | -$6.49M |
|
658
Stepan Co
SCL
$1.1B
| $102M | 0.04% |
1,105,599
+5,007
| +0.5% | +$460K |
|
659
Ryder
R
$7.57B
| $102M | 0.04% |
1,741,701
-5,943
| -0.3% | -$346K |
|
|
TWNK
660
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $102M | 0.04% |
7,031,088
+265,923
| +4% | +$3.84M |
|
661
Ametek
AME
$43.3B
| $101M | 0.04% |
1,116,629
+23,389
| +2% | +$2.12M |
|
662
Mercury Insurance
MCY
$4.32B
| $101M | 0.04% |
1,618,432
-239,052
| -13% | -$14.9M |
|
663
Independent Bank
INDB
$3.49B
| $101M | 0.04% |
1,327,548
+112,824
| +9% | +$8.59M |
|
664
Ormat Technologies
ORA
$5.46B
| $101M | 0.04% |
1,592,328
+30,506
| +2% | +$1.93M |
|
665
American Homes 4 Rent
AMH
$12.8B
| $101M | 0.04% |
4,150,889
+71,471
| +2% | +$1.74M |
|
666
Pentair
PNR
$17.9B
| $101M | 0.04% |
2,711,253
+44,921
| +2% | +$1.67M |
|
667
Matsons
MATX
$3.29B
| $101M | 0.04% |
2,593,305
-13,565
| -0.5% | -$527K |
|
668
CDW
CDW
$22.1B
| $101M | 0.04% |
907,624
+10,343
| +1% | +$1.15M |
|
669
Paychex
PAYX
$48.3B
| $101M | 0.04% |
1,222,969
-11,434
| -0.9% | -$941K |
|
670
Cencora
COR
$57.9B
| $101M | 0.04% |
1,180,085
+23,950
| +2% | +$2.04M |
|
671
Range Resources
RRC
$8.17B
| $101M | 0.04% |
14,412,267
+1,542,891
| +12% | +$10.8M |
|
672
Idexx Laboratories
IDXX
$52.5B
| $101M | 0.04% |
365,175
+31,767
| +10% | +$8.75M |
|
673
Federated Hermes
FHI
$4.08B
| $101M | 0.04% |
3,092,637
+3,071
| +0.1% | +$99.8K |
|
674
Casey's General Stores
CASY
$20.1B
| $100M | 0.04% |
643,310
-68,364
| -10% | -$10.7M |
|
675
Dillards
DDS
$8.87B
| $100M | 0.04% |
1,610,762
-5,203
| -0.3% | -$324K |
|