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 | |
|---|---|---|---|---|---|---|
726
Range Resources
RRC
$8.11B
| $82.9M | 0.04% |
14,726,503
+1,129,486
| +8% | +$6.36M |
|
|
GLIBA
727
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $82.8M | 0.04% |
1,164,627
-193,365
| -14% | -$13.7M |
|
728
Cadence Bank
CADE
$7.04B
| $82.8M | 0.04% |
3,641,232
+52,825
| +1% | +$1.2M |
|
729
Applied Industrial Technologies
AIT
$10.1B
| $82.8M | 0.04% |
1,326,457
+24,794
| +2% | +$1.55M |
|
730
JB Hunt Transport Services
JBHT
$13.8B
| $82.7M | 0.04% |
686,991
+25,072
| +4% | +$3.02M |
|
|
STOR
731
DELISTED
STORE Capital Corporation
STOR
| $82.4M | 0.04% |
3,459,555
+44,511
| +1% | +$1.06M |
|
732
Diageo
DEO
$59.1B
| $82.4M | 0.04% |
612,918
+43,140
| +8% | +$5.8M |
|
733
Arthur J. Gallagher & Co
AJG
$76.7B
| $82.1M | 0.04% |
841,885
+5,443
| +0.7% | +$531K |
|
734
Valvoline
VVV
$5.08B
| $82M | 0.04% |
4,242,492
+47,872
| +1% | +$925K |
|
|
FLOW
735
DELISTED
SPX FLOW, Inc.
FLOW
| $81.7M | 0.04% |
2,182,474
-58,961
| -3% | -$2.21M |
|
736
MGM Resorts International
MGM
$9.85B
| $81.7M | 0.04% |
4,862,708
-17,507
| -0.4% | -$294K |
|
737
Campbell Soup
CPB
$10.1B
| $81.7M | 0.04% |
1,645,902
+76,613
| +5% | +$3.8M |
|
|
JNPR
738
DELISTED
Juniper Networks
JNPR
| $81.3M | 0.04% |
3,555,328
-48,254
| -1% | -$1.1M |
|
739
Globant
GLOB
$2.71B
| $81.1M | 0.04% |
541,442
+26
| +0% | +$3.9K |
|
740
RLI Corp
RLI
$6.27B
| $81.1M | 0.04% |
1,976,254
-54,030
| -3% | -$2.22M |
|
741
Amcor
AMCR
$18.9B
| $81M | 0.04% |
7,934,912
+268,843
| +4% | +$2.74M |
|
742
Sprouts Farmers Market
SFM
$13.6B
| $80.7M | 0.04% |
3,152,270
-70,026
| -2% | -$1.79M |
|
743
Sonic Automotive
SAH
$2.83B
| $80.5M | 0.04% |
2,523,959
-25,469
| -1% | -$813K |
|
744
WD-40
WDFC
$2.94B
| $80.5M | 0.04% |
405,853
-23,002
| -5% | -$4.56M |
|
745
Onto Innovation
ONTO
$5.08B
| $80.4M | 0.04% |
2,362,667
-570,724
| -19% | -$19.4M |
|
|
UN
746
DELISTED
Unilever NV New York Registry Shares
UN
| $80.3M | 0.04% |
1,507,373
+175,262
| +13% | +$9.34M |
|
747
Scholastic
SCHL
$670M
| $80.2M | 0.04% |
2,680,117
-100,845
| -4% | -$3.02M |
|
748
AXIS Capital
AXS
$7.67B
| $80.1M | 0.04% |
1,975,617
+176,196
| +10% | +$7.15M |
|
|
SAVE
749
DELISTED
Spirit Airlines, Inc.
SAVE
| $80.1M | 0.04% |
4,500,394
-6,798
| -0.2% | -$121K |
|
750
Hershey
HSY
$38B
| $80M | 0.04% |
616,926
+14,875
| +2% | +$1.93M |
|