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 | |
|---|---|---|---|---|---|---|
701
Barclays
BCS
$69.9B
| $69.4M | 0.04% |
15,311,782
+432,638
| +3% | +$1.96M |
|
702
Group 1 Automotive
GPI
$6.17B
| $69.3M | 0.04% |
1,566,701
-25,574
| -2% | -$1.13M |
|
703
Consolidated Edison
ED
$34.9B
| $69.2M | 0.04% |
886,323
-49,021
| -5% | -$3.82M |
|
704
Synopsys
SNPS
$113B
| $69.1M | 0.04% |
536,871
+5,121
| +1% | +$660K |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $69M | 0.04% |
3,603,582
-207,883
| -5% | -$3.98M |
|
|
ETFC
706
DELISTED
E*Trade Financial Corporation
ETFC
| $68.9M | 0.04% |
2,007,534
-22,500
| -1% | -$772K |
|
707
EnerSys
ENS
$3.89B
| $68.8M | 0.04% |
1,390,088
+4,243
| +0.3% | +$210K |
|
|
LSI
708
DELISTED
Life Storage, Inc.
LSI
| $68.8M | 0.04% |
1,091,397
-6,110
| -0.6% | -$385K |
|
709
Watts Water Technologies
WTS
$9.47B
| $68.5M | 0.04% |
808,696
-68,193
| -8% | -$5.77M |
|
710
Newell Brands
NWL
$2.65B
| $68.4M | 0.04% |
5,150,290
-1,189,186
| -19% | -$15.8M |
|
711
Citizens Financial Group
CFG
$22.3B
| $68.4M | 0.04% |
3,635,354
+483,999
| +15% | +$9.11M |
|
712
American Eagle Outfitters
AEO
$3.17B
| $68.3M | 0.04% |
8,592,120
+485,057
| +6% | +$3.86M |
|
|
PPBI
713
DELISTED
Pacific Premier Bancorp
PPBI
| $68.2M | 0.04% |
3,621,000
+143,773
| +4% | +$2.71M |
|
714
Arthur J. Gallagher & Co
AJG
$76.7B
| $68.2M | 0.04% |
836,442
-11,146
| -1% | -$909K |
|
715
Genuine Parts
GPC
$19.5B
| $68.1M | 0.04% |
1,012,030
+62,084
| +7% | +$4.18M |
|
716
ACI Worldwide
ACIW
$5.28B
| $68.1M | 0.04% |
2,818,889
-74,436
| -3% | -$1.8M |
|
717
OneMain Financial
OMF
$7.27B
| $67.9M | 0.04% |
3,552,035
+15,379
| +0.4% | +$294K |
|
718
Cadence Bank
CADE
$7.04B
| $67.9M | 0.04% |
3,588,407
-272,537
| -7% | -$5.16M |
|
719
Illumina
ILMN
$15.1B
| $67.9M | 0.04% |
255,517
+2,603
| +1% | +$692K |
|
|
CORE
720
DELISTED
Core Mark Holding Co., Inc.
CORE
| $67.9M | 0.04% |
2,375,615
-10,399
| -0.4% | -$297K |
|
|
BMCH
721
DELISTED
BMC Stock Holdings, Inc
BMCH
| $67.8M | 0.04% |
3,826,794
+6,428
| +0.2% | +$114K |
|
722
OSI Systems
OSIS
$3.85B
| $67.8M | 0.04% |
983,355
-37,523
| -4% | -$2.59M |
|
723
VeriSign
VRSN
$26.4B
| $67.7M | 0.04% |
375,742
+4,449
| +1% | +$802K |
|
|
PACW
724
DELISTED
PacWest Bancorp
PACW
| $67.7M | 0.04% |
3,777,153
+98,354
| +3% | +$1.76M |
|
|
TERP
725
DELISTED
TerraForm Power, Inc
TERP
| $67.7M | 0.04% |
4,291,703
+203,859
| +5% | +$3.21M |
|