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 | |
|---|---|---|---|---|---|---|
726
Hologic
HOLX
$14.8B
| $67.7M | 0.04% |
1,927,619
-126,269
| -6% | -$4.43M |
|
727
Goodyear
GT
$2.45B
| $67.6M | 0.04% |
11,623,361
+937,630
| +9% | +$5.46M |
|
|
ANSS
728
DELISTED
Ansys
ANSS
| $67.6M | 0.04% |
290,786
-9,233
| -3% | -$2.15M |
|
729
Primerica
PRI
$8.79B
| $67.5M | 0.04% |
762,465
-5,436
| -0.7% | -$481K |
|
730
Walker & Dunlop
WD
$2.9B
| $67.4M | 0.04% |
1,672,578
-106,797
| -6% | -$4.3M |
|
731
Cousins Properties
CUZ
$4.81B
| $67.3M | 0.04% |
2,297,893
+5,998
| +0.3% | +$176K |
|
732
American States Water
AWR
$2.83B
| $67.1M | 0.04% |
821,412
-31,720
| -4% | -$2.59M |
|
733
NVR
NVR
$22.9B
| $67.1M | 0.03% |
26,094
+565
| +2% | +$1.45M |
|
734
Advance Auto Parts
AAP
$3.57B
| $66.9M | 0.03% |
717,188
+29,777
| +4% | +$2.78M |
|
735
Silgan Holdings
SLGN
$4.76B
| $66.9M | 0.03% |
2,305,950
+62,819
| +3% | +$1.82M |
|
736
Kirby Corp
KEX
$4.9B
| $66.8M | 0.03% |
1,536,644
+191,097
| +14% | +$8.31M |
|
737
Lamar Advertising Co
LAMR
$12.9B
| $66.7M | 0.03% |
1,300,530
-15,731
| -1% | -$807K |
|
738
Motorola Solutions
MSI
$79.6B
| $66.7M | 0.03% |
501,557
-35,636
| -7% | -$4.74M |
|
739
Helmerich & Payne
HP
$1.99B
| $66.7M | 0.03% |
4,258,951
+706,142
| +20% | +$11.1M |
|
|
CTLT
740
DELISTED
CATALENT, INC.
CTLT
| $66.6M | 0.03% |
1,282,796
-128,649
| -9% | -$6.68M |
|
741
Broadridge
BR
$29.6B
| $66.5M | 0.03% |
700,941
+24,893
| +4% | +$2.36M |
|
742
Spire
SR
$4.47B
| $66.3M | 0.03% |
890,613
-8,369
| -0.9% | -$623K |
|
743
W.R. Berkley
WRB
$27.4B
| $66.3M | 0.03% |
2,857,246
-628,801
| -18% | -$14.6M |
|
744
Repligen
RGEN
$6.68B
| $66.2M | 0.03% |
686,191
-89,001
| -11% | -$8.59M |
|
745
Huntington Ingalls Industries
HII
$10.5B
| $66.2M | 0.03% |
363,250
-9,113
| -2% | -$1.66M |
|
746
Ciena
CIEN
$17.3B
| $66.1M | 0.03% |
1,661,114
+50,455
| +3% | +$2.01M |
|
747
Novanta
NOVT
$4.14B
| $66M | 0.03% |
826,308
-2,791
| -0.3% | -$223K |
|
748
First Financial Bankshares
FFIN
$5.13B
| $66M | 0.03% |
2,458,832
+52,001
| +2% | +$1.4M |
|
749
NBT Bancorp
NBTB
$2.26B
| $66M | 0.03% |
2,037,353
-38,631
| -2% | -$1.25M |
|
|
X
750
DELISTED
US Steel
X
| $66M | 0.03% |
10,458,341
-108,595
| -1% | -$685K |
|