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 | |
|---|---|---|---|---|---|---|
676
Murphy USA
MUSA
$7.56B
| $100M | 0.04% |
1,192,565
-4,235
| -0.4% | -$356K |
|
677
Planet Fitness
PLNT
$8.75B
| $100M | 0.04% |
1,382,985
-21,670
| -2% | -$1.57M |
|
678
Terex
TEX
$3.46B
| $100M | 0.04% |
3,188,549
-107,595
| -3% | -$3.38M |
|
679
Baxter International
BAX
$12.4B
| $100M | 0.04% |
1,221,714
+5,474
| +0.5% | +$448K |
|
680
Pinnacle Financial Partners
PNFP
$7.63B
| $100M | 0.04% |
1,740,361
+85,377
| +5% | +$4.91M |
|
681
Primerica
PRI
$8.9B
| $99.7M | 0.04% |
831,482
-98,151
| -11% | -$11.8M |
|
682
Thor Industries
THO
$5.92B
| $99.7M | 0.04% |
1,705,377
+311,894
| +22% | +$18.2M |
|
|
CHU
683
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $99.6M | 0.04% |
9,135,164
-183,259
| -2% | -$2M |
|
|
GLIBA
684
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $99.6M | 0.04% |
1,620,327
+4,438
| +0.3% | +$273K |
|
685
Roper Technologies
ROP
$56.3B
| $99.4M | 0.04% |
271,477
+490
| +0.2% | +$179K |
|
686
Intuitive Surgical
ISRG
$168B
| $99.4M | 0.04% |
568,440
-12,123
| -2% | -$2.12M |
|
687
Wendy's
WEN
$1.92B
| $99.2M | 0.04% |
5,068,053
-138,150
| -3% | -$2.7M |
|
688
Kennametal
KMT
$1.63B
| $99.2M | 0.04% |
2,681,729
+69,756
| +3% | +$2.58M |
|
689
First Solar
FSLR
$21.8B
| $99.1M | 0.04% |
1,508,912
-19,861
| -1% | -$1.3M |
|
690
H.B. Fuller
FUL
$3.39B
| $99.1M | 0.04% |
2,135,884
+26,403
| +1% | +$1.23M |
|
691
Align Technology
ALGN
$9.92B
| $99.1M | 0.04% |
361,955
+8,684
| +2% | +$2.38M |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $99M | 0.04% |
3,480,088
+114,422
| +3% | +$3.25M |
|
693
Douglas Emmett
DEI
$2.77B
| $98.8M | 0.04% |
2,480,501
+13,950
| +0.6% | +$556K |
|
694
Edwards Lifesciences
EW
$47.1B
| $98.7M | 0.04% |
1,601,946
-72,027
| -4% | -$4.44M |
|
|
ACC
695
DELISTED
American Campus Communities, Inc.
ACC
| $98.4M | 0.04% |
2,131,770
-489
| -0% | -$22.6K |
|
696
Fox Factory Holding Corp
FOXF
$1.24B
| $98.3M | 0.04% |
1,191,592
-98,448
| -8% | -$8.12M |
|
|
SYKE
697
DELISTED
SYKES Enterprises Inc
SYKE
| $98.1M | 0.04% |
3,571,790
+12,312
| +0.3% | +$338K |
|
698
First Commonwealth Financial
FCF
$1.86B
| $97.9M | 0.04% |
7,267,794
+31,353
| +0.4% | +$422K |
|
699
Walker & Dunlop
WD
$2.94B
| $97.9M | 0.04% |
1,839,118
+1,699
| +0.1% | +$90.4K |
|
700
Simpson Manufacturing
SSD
$8.14B
| $97.8M | 0.04% |
1,470,876
-97,742
| -6% | -$6.5M |
|