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 | |
|---|---|---|---|---|---|---|
|
PPBI
701
DELISTED
Pacific Premier Bancorp
PPBI
| $97.5M | 0.04% |
3,156,489
+431,989
| +16% | +$13.3M |
|
|
LTXB
702
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $97.3M | 0.04% |
2,390,949
-5,169
| -0.2% | -$210K |
|
703
TechnipFMC
FTI
$16.3B
| $97.3M | 0.04% |
5,041,254
+74,825
| +2% | +$1.44M |
|
704
Genuine Parts
GPC
$19.3B
| $97.2M | 0.04% |
938,899
+12,028
| +1% | +$1.25M |
|
705
Rockwell Automation
ROK
$38.6B
| $97.1M | 0.04% |
592,876
+8,089
| +1% | +$1.33M |
|
|
AAWW
706
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $96.9M | 0.04% |
2,171,426
+21,986
| +1% | +$981K |
|
707
Diageo
DEO
$58.3B
| $96.9M | 0.04% |
562,476
+20,468
| +4% | +$3.53M |
|
708
Archrock
AROC
$4.22B
| $96.9M | 0.04% |
9,142,282
+402,579
| +5% | +$4.27M |
|
709
Manhattan Associates
MANH
$13B
| $96.9M | 0.04% |
1,397,366
+30,288
| +2% | +$2.1M |
|
710
1st Source
SRCE
$1.57B
| $96.7M | 0.04% |
2,084,603
-6,618
| -0.3% | -$307K |
|
711
Westlake Corp
WLK
$11B
| $96.7M | 0.04% |
1,392,478
+213,191
| +18% | +$14.8M |
|
|
UCB
712
United Community Banks, Inc.
UCB
$3.96B
| $96.7M | 0.04% |
3,386,102
+13,907
| +0.4% | +$397K |
|
713
Avanos Medical
AVNS
$573M
| $96.6M | 0.04% |
2,214,356
-175,831
| -7% | -$7.67M |
|
714
United Fire Group
UFCS
$786M
| $96.5M | 0.04% |
1,991,941
-52,889
| -3% | -$2.56M |
|
715
Fomento Económico Mexicano
FMX
$30.2B
| $96.5M | 0.04% |
997,401
-209,871
| -17% | -$20.3M |
|
|
ARCH
716
DELISTED
Arch Resources, Inc.
ARCH
| $96.4M | 0.04% |
1,022,947
-3,454
| -0.3% | -$325K |
|
717
Knight Transportation
KNX
$6.96B
| $96.3M | 0.04% |
2,932,322
+52,347
| +2% | +$1.72M |
|
|
SRCI
718
DELISTED
SRC Energy Inc
SRCI
| $96.2M | 0.04% |
19,403,462
+2,308,371
| +14% | +$11.4M |
|
719
Coherent
COHR
$15.5B
| $96.2M | 0.04% |
2,631,407
+25,323
| +1% | +$926K |
|
720
Steris
STE
$24.5B
| $96.2M | 0.04% |
+645,977
| New | +$96.2M |
|
721
Old Dominion Freight Line
ODFL
$31.2B
| $96.2M | 0.04% |
1,932,840
+942
| +0% | +$46.9K |
|
722
EnerSys
ENS
$3.89B
| $96.1M | 0.04% |
1,403,238
+36,083
| +3% | +$2.47M |
|
723
Clorox
CLX
$15.4B
| $95.8M | 0.04% |
625,841
+7,101
| +1% | +$1.09M |
|
724
CubeSmart
CUBE
$9.29B
| $95.8M | 0.04% |
2,865,366
+3,547
| +0.1% | +$119K |
|
725
OFG Bancorp
OFG
$1.95B
| $95.7M | 0.04% |
4,026,150
+87,206
| +2% | +$2.07M |
|