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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $88.3M | 0.04% |
4,505,765
+184,082
| +4% | +$3.61M |
|
677
Astec Industries
ASTE
$1.08B
| $88.1M | 0.04% |
1,624,886
-89,670
| -5% | -$4.86M |
|
678
Louisiana-Pacific
LPX
$6.91B
| $88.1M | 0.04% |
2,985,354
-543,008
| -15% | -$16M |
|
|
CEO
679
DELISTED
CNOOC Limited
CEO
| $88M | 0.04% |
916,884
-4,329
| -0.5% | -$416K |
|
680
Hormel Foods
HRL
$14B
| $88M | 0.04% |
1,800,213
-8,941
| -0.5% | -$437K |
|
681
Wabtec
WAB
$32.6B
| $88M | 0.04% |
1,421,681
+64,513
| +5% | +$3.99M |
|
682
Seagate
STX
$40.2B
| $88M | 0.04% |
1,785,184
+25,564
| +1% | +$1.26M |
|
683
Federal Realty Investment Trust
FRT
$8.78B
| $87.9M | 0.04% |
1,197,337
+71,802
| +6% | +$5.27M |
|
|
SAFM
684
DELISTED
Sanderson Farms Inc
SAFM
| $87.9M | 0.04% |
744,845
-44,287
| -6% | -$5.22M |
|
|
MZTI
685
The Marzetti Company Common Stock
MZTI
$5.07B
| $87.8M | 0.04% |
491,212
-1,126
| -0.2% | -$201K |
|
686
EnerSys
ENS
$3.92B
| $87.8M | 0.04% |
1,308,180
-55,231
| -4% | -$3.71M |
|
687
AutoZone
AZO
$71B
| $87.6M | 0.04% |
74,437
+247
| +0.3% | +$291K |
|
688
Stride
LRN
$7.17B
| $87.6M | 0.04% |
3,326,493
-93,290
| -3% | -$2.46M |
|
689
Chipotle Mexican Grill
CMG
$53.2B
| $87.6M | 0.04% |
3,520,950
-266,000
| -7% | -$6.62M |
|
|
GAP
690
The Gap, Inc.
GAP
$8.96B
| $87.6M | 0.04% |
5,143,306
-3,613,756
| -41% | -$61.5M |
|
691
Thor Industries
THO
$5.92B
| $87.4M | 0.04% |
917,750
-100,707
| -10% | -$9.59M |
|
692
Fox Factory Holding Corp
FOXF
$1.24B
| $87.4M | 0.04% |
1,175,840
+6,021
| +0.5% | +$448K |
|
693
M&T Bank
MTB
$31.1B
| $87.4M | 0.04% |
948,991
+27,244
| +3% | +$2.51M |
|
694
Ulta Beauty
ULTA
$23.3B
| $87.2M | 0.04% |
389,201
-20,710
| -5% | -$4.64M |
|
695
Renasant Corp
RNST
$3.74B
| $87.1M | 0.04% |
3,835,449
-9,453
| -0.2% | -$215K |
|
696
Manhattan Associates
MANH
$13.3B
| $87.1M | 0.04% |
911,968
-171,662
| -16% | -$16.4M |
|
697
NIO
NIO
$14.1B
| $87M | 0.04% |
4,101,739
+1,022,468
| +33% | +$21.7M |
|
698
Shenandoah Telecom
SHEN
$748M
| $86.8M | 0.04% |
1,952,770
-92,120
| -5% | -$4.09M |
|
699
Sonoco
SON
$4.55B
| $86.6M | 0.04% |
1,696,459
-14,073
| -0.8% | -$719K |
|
|
ESGR
700
DELISTED
Enstar Group
ESGR
| $86.6M | 0.04% |
536,365
-10,733
| -2% | -$1.73M |
|