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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$76.6B
| $91.1M | 0.04% |
862,973
+21,088
| +3% | +$2.23M |
|
652
Alcoa
AA
$8.14B
| $90.9M | 0.04% |
7,813,664
+704,980
| +10% | +$8.2M |
|
653
FormFactor
FORM
$2.29B
| $90.7M | 0.04% |
3,638,233
-495,387
| -12% | -$12.3M |
|
|
MDRX
654
DELISTED
Veradigm Inc. Common Stock
MDRX
| $90.6M | 0.04% |
11,128,411
+27,402
| +0.2% | +$223K |
|
|
AMTD
655
DELISTED
TD Ameritrade Holding Corp
AMTD
| $90.5M | 0.04% |
2,313,039
+531,640
| +30% | +$20.8M |
|
656
Kohl's
KSS
$1.85B
| $90.5M | 0.04% |
4,885,181
-274,131
| -5% | -$5.08M |
|
|
SWN
657
DELISTED
Southwestern Energy Company
SWN
| $90.3M | 0.04% |
38,432,635
+69,371
| +0.2% | +$163K |
|
658
Brown-Forman Class B
BF.B
$13.1B
| $90.1M | 0.04% |
1,196,693
-29,241
| -2% | -$2.2M |
|
659
ResMed
RMD
$41B
| $90.1M | 0.04% |
525,593
+4,121
| +0.8% | +$706K |
|
660
Hershey
HSY
$38.1B
| $90.1M | 0.04% |
628,497
+11,571
| +2% | +$1.66M |
|
661
RenaissanceRe
RNR
$11.3B
| $90.1M | 0.04% |
530,698
+18,190
| +4% | +$3.09M |
|
662
Cable One
CABO
$895M
| $89.8M | 0.04% |
47,660
-160
| -0.3% | -$302K |
|
|
CCMP
663
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $89.8M | 0.04% |
628,502
+404
| +0.1% | +$57.7K |
|
664
Citizens Financial Group
CFG
$22.3B
| $89.7M | 0.04% |
3,550,953
+239,026
| +7% | +$6.04M |
|
665
Harley-Davidson
HOG
$3.76B
| $89.7M | 0.04% |
3,656,156
+75,342
| +2% | +$1.85M |
|
666
Trustmark
TRMK
$2.41B
| $89.7M | 0.04% |
4,189,227
-63,943
| -2% | -$1.37M |
|
667
Paycom
PAYC
$12.5B
| $89.5M | 0.04% |
287,437
-1,623
| -0.6% | -$505K |
|
668
Diageo
DEO
$58.6B
| $89.3M | 0.04% |
648,591
+35,673
| +6% | +$4.91M |
|
669
MarketAxess Holdings
MKTX
$6.98B
| $89.3M | 0.04% |
185,315
+2,273
| +1% | +$1.09M |
|
|
FLOW
670
DELISTED
SPX FLOW, Inc.
FLOW
| $89.2M | 0.04% |
2,082,909
-99,565
| -5% | -$4.26M |
|
671
Spectrum Brands
SPB
$1.34B
| $88.9M | 0.04% |
1,555,379
-70,966
| -4% | -$4.06M |
|
672
New Oriental
EDU
$8.48B
| $88.9M | 0.04% |
595,135
+125,883
| +27% | +$18.8M |
|
673
JB Hunt Transport Services
JBHT
$13.7B
| $88.9M | 0.04% |
703,086
+16,095
| +2% | +$2.03M |
|
674
Darden Restaurants
DRI
$24.7B
| $88.8M | 0.04% |
881,621
+17,841
| +2% | +$1.8M |
|
675
Fresh Del Monte Produce
FDP
$1.7B
| $88.7M | 0.04% |
3,870,958
-31,574
| -0.8% | -$724K |
|