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 | |
|---|---|---|---|---|---|---|
701
Harley-Davidson
HOG
$3.77B
| $85.1M | 0.04% |
3,580,814
+672,126
| +23% | +$16M |
|
|
ARGO
702
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $84.9M | 0.04% |
2,437,567
-133,192
| -5% | -$4.64M |
|
703
Cable One
CABO
$913M
| $84.9M | 0.04% |
47,820
-10,026
| -17% | -$17.8M |
|
704
Omnicom Group
OMC
$15.1B
| $84.7M | 0.04% |
1,550,445
+45,226
| +3% | +$2.47M |
|
705
KB Home
KBH
$4.49B
| $84.6M | 0.04% |
2,756,584
-159,718
| -5% | -$4.9M |
|
706
Pediatrix Medical
MD
$1.48B
| $84.5M | 0.04% |
4,942,307
-302,959
| -6% | -$5.18M |
|
707
First Horizon
FHN
$11.6B
| $84.4M | 0.04% |
8,479,506
+1,080,354
| +15% | +$10.8M |
|
708
Novanta
NOVT
$4.14B
| $84.4M | 0.04% |
790,101
-36,207
| -4% | -$3.87M |
|
709
Lincoln National
LNC
$7.88B
| $84.3M | 0.04% |
2,292,354
+72,604
| +3% | +$2.67M |
|
710
Genuine Parts
GPC
$19.3B
| $84.3M | 0.04% |
969,370
-42,660
| -4% | -$3.71M |
|
|
ANSS
711
DELISTED
Ansys
ANSS
| $84.2M | 0.04% |
288,565
-2,221
| -0.8% | -$648K |
|
712
Aecom
ACM
$16.5B
| $84.1M | 0.04% |
2,238,432
-1,886,119
| -46% | -$70.9M |
|
713
Franklin Electric
FELE
$4.21B
| $84.1M | 0.04% |
1,600,793
-35,477
| -2% | -$1.86M |
|
714
Brunswick
BC
$4.27B
| $84.1M | 0.04% |
1,313,203
+76,161
| +6% | +$4.87M |
|
715
AutoZone
AZO
$71.8B
| $83.7M | 0.04% |
74,190
-2,362
| -3% | -$2.66M |
|
716
Armstrong World Industries
AWI
$8.4B
| $83.7M | 0.04% |
1,073,631
-69,213
| -6% | -$5.4M |
|
717
Edgewell Personal Care
EPC
$1.04B
| $83.6M | 0.04% |
2,683,136
-34,810
| -1% | -$1.08M |
|
|
ESGR
718
DELISTED
Enstar Group
ESGR
| $83.6M | 0.04% |
547,098
+43,829
| +9% | +$6.7M |
|
719
Mine Safety
MSA
$6.61B
| $83.6M | 0.04% |
730,339
-1,434
| -0.2% | -$164K |
|
720
Citizens Financial Group
CFG
$22.3B
| $83.5M | 0.04% |
3,311,927
-323,427
| -9% | -$8.16M |
|
721
Teradyne
TER
$18.3B
| $83.4M | 0.04% |
986,879
-86,453
| -8% | -$7.3M |
|
722
Ulta Beauty
ULTA
$23B
| $83.4M | 0.04% |
409,911
+41,508
| +11% | +$8.44M |
|
|
DISCK
723
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $83.2M | 0.04% |
4,321,683
+112,599
| +3% | +$2.17M |
|
724
Century Communities
CCS
$2.02B
| $83M | 0.04% |
2,707,985
+8,306
| +0.3% | +$255K |
|
|
WIRE
725
DELISTED
Encore Wire Corp
WIRE
| $83M | 0.04% |
1,699,905
-33,115
| -2% | -$1.62M |
|