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 | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.7B
| $89.6M | 0.04% |
1,586,601
-12,533
| -0.8% | -$708K |
|
652
Paycom
PAYC
$12.5B
| $89.5M | 0.04% |
289,060
-25,536
| -8% | -$7.91M |
|
653
Sonoco
SON
$4.51B
| $89.4M | 0.04% |
1,710,532
-65,455
| -4% | -$3.42M |
|
|
DISH
654
DELISTED
DISH Network Corp.
DISH
| $89.4M | 0.04% |
2,592,249
+61,434
| +2% | +$2.12M |
|
655
Central Garden & Pet Class A
CENTA
$2.12B
| $89.1M | 0.04% |
3,297,529
-128,124
| -4% | -$3.46M |
|
656
Selective Insurance
SIGI
$4.82B
| $89.1M | 0.04% |
1,689,857
-467,262
| -22% | -$24.6M |
|
657
Treehouse Foods
THS
$897M
| $89.1M | 0.04% |
2,034,673
-433,616
| -18% | -$19M |
|
658
Ciena
CIEN
$17.1B
| $89M | 0.04% |
1,644,296
-16,818
| -1% | -$911K |
|
659
NVR
NVR
$23B
| $88.9M | 0.04% |
27,279
+1,185
| +5% | +$3.86M |
|
|
SIVB
660
DELISTED
SVB Financial Group
SIVB
| $88.8M | 0.04% |
412,273
+21,193
| +5% | +$4.57M |
|
661
Casella Waste Systems
CWST
$5.9B
| $88.8M | 0.04% |
1,704,171
-80,340
| -5% | -$4.19M |
|
662
Church & Dwight Co
CHD
$23.1B
| $88.8M | 0.04% |
1,149,000
+29,522
| +3% | +$2.28M |
|
663
WSFS Financial
WSFS
$3.19B
| $88.8M | 0.04% |
3,093,660
+80,435
| +3% | +$2.31M |
|
664
Primerica
PRI
$8.86B
| $88.7M | 0.04% |
761,170
-1,295
| -0.2% | -$151K |
|
|
TIF
665
DELISTED
Tiffany & Co.
TIF
| $88.5M | 0.04% |
725,853
-963
| -0.1% | -$117K |
|
666
Power Integrations
POWI
$2.51B
| $88.4M | 0.04% |
1,496,756
+3,346
| +0.2% | +$198K |
|
667
Urban Outfitters
URBN
$6.45B
| $88.3M | 0.04% |
5,804,474
+784,148
| +16% | +$11.9M |
|
668
Unilever
UL
$155B
| $88.1M | 0.04% |
1,606,110
+100,571
| +7% | +$5.52M |
|
669
Ingersoll Rand
IR
$31.5B
| $88.1M | 0.04% |
3,131,787
-90,451
| -3% | -$2.54M |
|
|
ZNGA
670
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $88M | 0.04% |
9,226,798
-2,493,090
| -21% | -$23.8M |
|
671
Align Technology
ALGN
$10.1B
| $87.8M | 0.04% |
320,142
-40,445
| -11% | -$11.1M |
|
672
Fox Class A
FOXA
$26.3B
| $87.8M | 0.04% |
3,274,993
+70,847
| +2% | +$1.9M |
|
673
EnerSys
ENS
$3.88B
| $87.8M | 0.04% |
1,363,411
-26,677
| -2% | -$1.72M |
|
674
Vodafone
VOD
$28.6B
| $87.7M | 0.04% |
5,503,985
-37,265
| -0.7% | -$594K |
|
675
Edwards Lifesciences
EW
$46.9B
| $87.7M | 0.04% |
1,268,898
+43,326
| +4% | +$2.99M |
|