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 | |
|---|---|---|---|---|---|---|
676
Tractor Supply
TSCO
$31.3B
| $71.5M | 0.04% |
4,225,865
-13,635
| -0.3% | -$231K |
|
677
Glacier Bancorp
GBCI
$5.75B
| $71.5M | 0.04% |
2,101,544
-39,520
| -2% | -$1.34M |
|
678
VF Corp
VFC
$5.95B
| $71.4M | 0.04% |
1,319,410
+258,733
| +24% | +$14M |
|
679
Rogers Corp
ROG
$1.44B
| $71.4M | 0.04% |
756,155
-15,549
| -2% | -$1.47M |
|
680
The Ensign Group
ENSG
$9.78B
| $71.4M | 0.04% |
1,897,073
-177,447
| -9% | -$6.67M |
|
|
MZTI
681
The Marzetti Company Common Stock
MZTI
$5.02B
| $71.3M | 0.04% |
492,884
+3,271
| +0.7% | +$473K |
|
682
Lattice Semiconductor
LSCC
$9.05B
| $71.3M | 0.04% |
3,998,475
-286,788
| -7% | -$5.11M |
|
|
KEM
683
DELISTED
KEMET Corporation
KEM
| $71.2M | 0.04% |
2,947,921
-104,446
| -3% | -$2.52M |
|
|
INVX
684
Innovex International, Inc.
INVX
$1.12B
| $71.1M | 0.04% |
2,331,614
-240,464
| -9% | -$7.33M |
|
685
Scholastic
SCHL
$656M
| $70.9M | 0.04% |
2,780,962
-9,564
| -0.3% | -$244K |
|
686
Zebra Technologies
ZBRA
$15.9B
| $70.9M | 0.04% |
386,007
-38,139
| -9% | -$7M |
|
687
Rexford Industrial Realty
REXR
$10.1B
| $70.9M | 0.04% |
1,727,979
+31,552
| +2% | +$1.29M |
|
688
Exelon
EXC
$43.5B
| $70.8M | 0.04% |
2,697,763
-13,231
| -0.5% | -$347K |
|
689
American Water Works
AWK
$27.3B
| $70.7M | 0.04% |
590,884
+4,192
| +0.7% | +$501K |
|
|
Y
690
DELISTED
Alleghany Corporation
Y
| $70.5M | 0.04% |
127,641
+7,152
| +6% | +$3.95M |
|
691
Marriott International Class A Common Stock
MAR
$71.7B
| $70.2M | 0.04% |
937,750
+301
| +0% | +$22.5K |
|
692
The Mosaic Company
MOS
$10.2B
| $70.2M | 0.04% |
6,486,473
+473,849
| +8% | +$5.12M |
|
693
Central Garden & Pet Class A
CENTA
$2.14B
| $70.1M | 0.04% |
3,425,653
-3,537
| -0.1% | -$72.4K |
|
694
SS&C Technologies
SSNC
$21.7B
| $70.1M | 0.04% |
1,599,134
+152,163
| +11% | +$6.67M |
|
695
Provident Financial Services
PFS
$2.58B
| $70M | 0.04% |
5,445,142
+26,555
| +0.5% | +$342K |
|
696
Celanese
CE
$4.89B
| $69.8M | 0.04% |
950,806
-10,114
| -1% | -$742K |
|
697
Casella Waste Systems
CWST
$5.89B
| $69.7M | 0.04% |
1,784,511
-83,149
| -4% | -$3.25M |
|
698
Brown-Forman Class B
BF.B
$13B
| $69.7M | 0.04% |
1,255,617
-75,197
| -6% | -$4.17M |
|
699
AXIS Capital
AXS
$7.58B
| $69.5M | 0.04% |
1,799,421
+9,831
| +0.5% | +$380K |
|
700
CVB Financial
CVBF
$2.78B
| $69.4M | 0.04% |
3,462,972
-63,078
| -2% | -$1.26M |
|