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 | |
|---|---|---|---|---|---|---|
|
AIV
676
Aimco
AIV
$1.1B
| $87.7M | 0.04% |
17,486,823
+195,718
| +1% | +$981K |
|
677
Healthcare Realty
HR
$6.4B
| $87.7M | 0.04% |
3,305,417
+115,621
| +4% | +$3.07M |
|
678
RenaissanceRe
RNR
$11.3B
| $87.6M | 0.04% |
512,508
-98,047
| -16% | -$16.8M |
|
|
CCMP
679
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $87.6M | 0.04% |
628,098
-22,751
| -3% | -$3.17M |
|
680
Cogent Communications
CCOI
$1.81B
| $87.4M | 0.04% |
1,130,341
-63,125
| -5% | -$4.88M |
|
681
Select Medical
SEM
$1.64B
| $87.4M | 0.04% |
11,010,412
-1,477,469
| -12% | -$11.7M |
|
682
Hormel Foods
HRL
$14B
| $87.3M | 0.04% |
1,809,154
-59,916
| -3% | -$2.89M |
|
683
Halliburton
HAL
$18.6B
| $87.2M | 0.04% |
6,720,039
-1,404,592
| -17% | -$18.2M |
|
684
MKS Inc. Common Stock
MKSI
$7.32B
| $87.1M | 0.04% |
769,276
-331,981
| -30% | -$37.6M |
|
685
Barclays
BCS
$69.9B
| $87M | 0.04% |
15,367,536
+55,754
| +0.4% | +$316K |
|
686
Lamar Advertising Co
LAMR
$13B
| $86.9M | 0.04% |
1,301,985
+1,455
| +0.1% | +$97.1K |
|
687
Universal Corp
UVV
$1.38B
| $86.4M | 0.04% |
2,033,021
-61,463
| -3% | -$2.61M |
|
688
Cavco Industries
CVCO
$4.32B
| $86.2M | 0.04% |
447,133
-3,792
| -0.8% | -$731K |
|
689
Bankunited
BKU
$2.91B
| $86.2M | 0.04% |
4,255,685
+112,920
| +3% | +$2.29M |
|
690
Kimco Realty
KIM
$15.3B
| $86M | 0.04% |
6,699,931
+65,993
| +1% | +$847K |
|
691
Walker & Dunlop
WD
$2.94B
| $85.8M | 0.04% |
1,688,786
+16,208
| +1% | +$824K |
|
692
NOV
NOV
$4.92B
| $85.7M | 0.04% |
6,993,752
+355,180
| +5% | +$4.35M |
|
|
NLSN
693
DELISTED
Nielsen Holdings plc
NLSN
| $85.6M | 0.04% |
5,760,267
+738,927
| +15% | +$11M |
|
694
Williams-Sonoma
WSM
$24.8B
| $85.6M | 0.04% |
2,086,786
+161,684
| +8% | +$6.63M |
|
695
Crocs
CROX
$4.55B
| $85.4M | 0.04% |
2,320,660
-327,314
| -12% | -$12.1M |
|
696
La-Z-Boy
LZB
$1.46B
| $85.4M | 0.04% |
3,154,296
+211,752
| +7% | +$5.73M |
|
697
Columbia Banking Systems
COLB
$8.06B
| $85.4M | 0.04% |
3,011,229
+135,704
| +5% | +$3.85M |
|
698
Northwest Bancshares
NWBI
$1.86B
| $85.3M | 0.04% |
8,344,453
+864,309
| +12% | +$8.84M |
|
699
Cathay General Bancorp
CATY
$3.44B
| $85.2M | 0.04% |
3,238,649
+57,396
| +2% | +$1.51M |
|
700
Seagate
STX
$40.2B
| $85.2M | 0.04% |
1,759,620
+79,647
| +5% | +$3.86M |
|