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 | |
|---|---|---|---|---|---|---|
651
American Electric Power
AEP
$57.5B
| $73.3M | 0.04% |
915,728
-24,034
| -3% | -$1.92M |
|
652
Independent Bank
INDB
$3.54B
| $73.3M | 0.04% |
1,138,461
-43,497
| -4% | -$2.8M |
|
653
Westlake Corp
WLK
$11.3B
| $73.3M | 0.04% |
1,919,812
+359,503
| +23% | +$13.7M |
|
654
Emergent Biosolutions
EBS
$403M
| $73.2M | 0.04% |
1,265,790
-45,710
| -3% | -$2.64M |
|
655
Cathay General Bancorp
CATY
$3.44B
| $73M | 0.04% |
3,181,253
-142,989
| -4% | -$3.28M |
|
656
Interpublic Group of Companies
IPG
$9.89B
| $73M | 0.04% |
4,507,546
+440,681
| +11% | +$7.13M |
|
|
SNP
657
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $72.9M | 0.04% |
1,497,954
-7,535
| -0.5% | -$367K |
|
|
WIRE
658
DELISTED
Encore Wire Corp
WIRE
| $72.8M | 0.04% |
1,733,020
-7,475
| -0.4% | -$314K |
|
659
Wintrust Financial
WTFC
$9.29B
| $72.6M | 0.04% |
2,210,700
+204,866
| +10% | +$6.73M |
|
660
Xcel Energy
XEL
$42.4B
| $72.5M | 0.04% |
1,201,586
-28,008
| -2% | -$1.69M |
|
661
Campbell Soup
CPB
$10.1B
| $72.4M | 0.04% |
1,569,289
+18,216
| +1% | +$841K |
|
662
Diageo
DEO
$59.1B
| $72.4M | 0.04% |
569,778
-6,805
| -1% | -$865K |
|
663
Ziff Davis
ZD
$1.58B
| $72.4M | 0.04% |
1,112,223
+23,010
| +2% | +$1.5M |
|
664
Ashland
ASH
$2.49B
| $72.4M | 0.04% |
1,445,458
+244,110
| +20% | +$12.2M |
|
|
GWB
665
DELISTED
Great Western Bancorp, Inc.
GWB
| $72.3M | 0.04% |
3,531,952
+25,786
| +0.7% | +$528K |
|
666
Encompass Health
EHC
$12.7B
| $72.1M | 0.04% |
1,415,954
-24,843
| -2% | -$1.27M |
|
667
Kraft Heinz
KHC
$31.8B
| $72M | 0.04% |
2,910,640
+8,290
| +0.3% | +$205K |
|
668
Arch Capital
ACGL
$33.9B
| $72M | 0.04% |
2,527,019
-39,363
| -2% | -$1.12M |
|
669
Microchip Technology
MCHP
$35.2B
| $72M | 0.04% |
2,122,588
+145,336
| +7% | +$4.93M |
|
|
XLNX
670
DELISTED
Xilinx Inc
XLNX
| $71.9M | 0.04% |
922,727
-1,360
| -0.1% | -$106K |
|
671
First American
FAF
$6.94B
| $71.9M | 0.04% |
1,694,248
-246,395
| -13% | -$10.5M |
|
672
Church & Dwight Co
CHD
$23B
| $71.9M | 0.04% |
1,119,478
-13,798
| -1% | -$886K |
|
673
Autodesk
ADSK
$69.6B
| $71.8M | 0.04% |
460,266
+4,849
| +1% | +$757K |
|
674
ODP
ODP
$642M
| $71.5M | 0.04% |
4,361,932
+111,344
| +3% | +$1.83M |
|
675
Urban Outfitters
URBN
$6.55B
| $71.5M | 0.04% |
5,020,326
+151,884
| +3% | +$2.16M |
|