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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Walker & Dunlop
WD
$2.94B
| $83.7M | 0.04% |
1,578,675
-110,111
| -7% | -$5.84M |
|
727
Xcel Energy
XEL
$42.4B
| $83.6M | 0.04% |
1,211,949
+16,599
| +1% | +$1.15M |
|
|
TIF
728
DELISTED
Tiffany & Co.
TIF
| $83.6M | 0.04% |
721,324
-4,529
| -0.6% | -$525K |
|
729
Wendy's
WEN
$1.92B
| $83.5M | 0.04% |
3,746,083
-385,510
| -9% | -$8.59M |
|
730
American Water Works
AWK
$27.3B
| $83.5M | 0.04% |
576,423
+567
| +0.1% | +$82.1K |
|
731
Ormat Technologies
ORA
$5.48B
| $83.3M | 0.04% |
1,409,882
-44,575
| -3% | -$2.63M |
|
732
First American
FAF
$6.94B
| $83.3M | 0.04% |
1,636,695
-23,408
| -1% | -$1.19M |
|
733
Barclays
BCS
$69.9B
| $83.1M | 0.04% |
16,589,833
+1,222,297
| +8% | +$6.12M |
|
734
STAG Industrial
STAG
$6.84B
| $83.1M | 0.04% |
2,724,752
+507,778
| +23% | +$15.5M |
|
735
Universal Corp
UVV
$1.38B
| $82.6M | 0.04% |
1,972,373
-60,648
| -3% | -$2.54M |
|
736
Selective Insurance
SIGI
$4.85B
| $82.6M | 0.04% |
1,603,423
-86,434
| -5% | -$4.45M |
|
737
WSFS Financial
WSFS
$3.25B
| $82.6M | 0.04% |
3,060,932
-32,728
| -1% | -$883K |
|
738
Arcosa
ACA
$4.76B
| $82.5M | 0.04% |
1,870,161
+34,576
| +2% | +$1.52M |
|
739
PRA Group
PRAA
$672M
| $82.4M | 0.03% |
2,062,091
-342,037
| -14% | -$13.7M |
|
740
Petrobras
PBR
$78.9B
| $82.3M | 0.03% |
11,572,069
-2,231,376
| -16% | -$15.9M |
|
741
Teradyne
TER
$18.9B
| $82.3M | 0.03% |
1,035,520
+48,641
| +5% | +$3.87M |
|
742
Novanta
NOVT
$4.16B
| $82.3M | 0.03% |
780,929
-9,172
| -1% | -$966K |
|
743
Newell Brands
NWL
$2.65B
| $82.2M | 0.03% |
4,788,847
-143,306
| -3% | -$2.46M |
|
744
Exponent
EXPO
$3.59B
| $82M | 0.03% |
1,137,713
-451
| -0% | -$32.5K |
|
745
AMN Healthcare
AMN
$806M
| $81.9M | 0.03% |
1,400,583
-47,801
| -3% | -$2.79M |
|
746
Merit Medical Systems
MMSI
$5.47B
| $81.8M | 0.03% |
1,879,942
-102,994
| -5% | -$4.48M |
|
747
LCI Industries
LCII
$2.55B
| $81.7M | 0.03% |
768,560
-16,898
| -2% | -$1.8M |
|
748
Envista
NVST
$3.51B
| $81.6M | 0.03% |
3,304,955
+635,323
| +24% | +$15.7M |
|
749
Assured Guaranty
AGO
$3.9B
| $81.5M | 0.03% |
3,794,058
-156,457
| -4% | -$3.36M |
|
750
Booz Allen Hamilton
BAH
$12.5B
| $81.4M | 0.03% |
980,371
+40,180
| +4% | +$3.33M |
|