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 | |
|---|---|---|---|---|---|---|
726
Albany International
AIN
$1.79B
| $95.6M | 0.04% |
1,153,140
-174,963
| -13% | -$14.5M |
|
|
BRKL
727
DELISTED
Brookline Bancorp
BRKL
| $95.3M | 0.04% |
6,197,132
-117,782
| -2% | -$1.81M |
|
728
Autoliv
ALV
$9.58B
| $95.3M | 0.04% |
1,351,235
+5,278
| +0.4% | +$372K |
|
|
NLSN
729
DELISTED
Nielsen Holdings plc
NLSN
| $95.2M | 0.04% |
4,214,484
+478,432
| +13% | +$10.8M |
|
730
Guess, Inc.
GES
$868M
| $95.1M | 0.04% |
5,890,726
-482,313
| -8% | -$7.79M |
|
731
Flex
FLEX
$21.3B
| $95.1M | 0.04% |
13,190,560
+354,338
| +3% | +$2.56M |
|
|
CORE
732
DELISTED
Core Mark Holding Co., Inc.
CORE
| $95.1M | 0.04% |
2,394,662
-124,833
| -5% | -$4.96M |
|
733
NetApp
NTAP
$24.7B
| $95.1M | 0.04% |
1,540,647
+6,191
| +0.4% | +$382K |
|
734
Advanced Micro Devices
AMD
$260B
| $95M | 0.04% |
3,128,199
-247,723
| -7% | -$7.52M |
|
|
HA
735
DELISTED
Hawaiian Holdings, Inc.
HA
| $95M | 0.04% |
3,462,227
+177,479
| +5% | +$4.87M |
|
|
CONE
736
DELISTED
CyrusOne Inc Common Stock
CONE
| $94.9M | 0.04% |
1,644,102
+76,469
| +5% | +$4.41M |
|
737
Novanta
NOVT
$4.16B
| $94.8M | 0.04% |
1,004,981
-77,911
| -7% | -$7.35M |
|
738
LendingTree
TREE
$985M
| $94.6M | 0.04% |
225,319
-3,911
| -2% | -$1.64M |
|
739
LPL Financial
LPLA
$27.2B
| $94.6M | 0.04% |
1,159,991
-34,872
| -3% | -$2.84M |
|
740
Keysight
KEYS
$29.2B
| $94.5M | 0.04% |
1,052,107
-19,930
| -2% | -$1.79M |
|
741
Willis Towers Watson
WTW
$32.2B
| $94.5M | 0.04% |
493,203
+10,341
| +2% | +$1.98M |
|
|
XEC
742
DELISTED
CIMAREX ENERGY CO
XEC
| $94.2M | 0.04% |
1,588,720
+23,472
| +1% | +$1.39M |
|
743
First Merchants
FRME
$2.33B
| $94.1M | 0.04% |
2,483,344
-488
| -0% | -$18.5K |
|
744
Vistra
VST
$69.2B
| $94M | 0.04% |
4,153,316
+170,731
| +4% | +$3.86M |
|
745
Illumina
ILMN
$15.2B
| $94M | 0.04% |
262,538
-7,568
| -3% | -$2.71M |
|
746
Northern Trust
NTRS
$24.6B
| $93.9M | 0.04% |
1,043,246
+24,026
| +2% | +$2.16M |
|
747
Scholastic
SCHL
$648M
| $93.8M | 0.04% |
2,821,668
+7,294
| +0.3% | +$242K |
|
748
Corteva
CTVA
$49.4B
| $93.7M | 0.04% |
+3,168,361
| New | +$93.7M |
|
749
RBC Bearings
RBC
$11.9B
| $93.7M | 0.04% |
561,542
-7,010
| -1% | -$1.17M |
|
750
GSK
GSK
$81.6B
| $93.6M | 0.04% |
1,871,039
+218,617
| +13% | +$10.9M |
|