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 | |
|---|---|---|---|---|---|---|
751
Shinhan Financial Group
SHG
$23B
| $93.6M | 0.04% |
2,407,092
+32,839
| +1% | +$1.28M |
|
752
Omnicell
OMCL
$1.49B
| $93.4M | 0.04% |
1,085,289
-263,605
| -20% | -$22.7M |
|
753
ODP
ODP
$642M
| $93.4M | 0.04% |
4,532,353
-15,905
| -0.3% | -$328K |
|
754
Urban Outfitters
URBN
$6.55B
| $93.3M | 0.04% |
4,101,903
+337,050
| +9% | +$7.67M |
|
755
Credit Acceptance
CACC
$5.77B
| $93.1M | 0.04% |
192,492
-6,582
| -3% | -$3.18M |
|
756
Zebra Technologies
ZBRA
$16B
| $93.1M | 0.04% |
444,422
-7,335
| -2% | -$1.54M |
|
757
Saia
SAIA
$8.16B
| $93.1M | 0.04% |
1,439,376
-392
| -0% | -$25.4K |
|
758
Oil States International
OIS
$334M
| $93M | 0.04% |
5,084,642
+111,864
| +2% | +$2.05M |
|
759
Cirrus Logic
CRUS
$6.03B
| $93M | 0.04% |
2,127,400
-80,834
| -4% | -$3.53M |
|
760
Watts Water Technologies
WTS
$9.47B
| $93M | 0.04% |
997,616
-9,920
| -1% | -$924K |
|
761
Liberty Broadband Class C
LBRDK
$8.68B
| $92.9M | 0.04% |
891,042
+14,831
| +2% | +$1.55M |
|
762
La-Z-Boy
LZB
$1.46B
| $92.8M | 0.04% |
3,026,183
-2,118
| -0.1% | -$64.9K |
|
763
Exelon
EXC
$43.5B
| $92.7M | 0.04% |
2,711,183
+3,373
| +0.1% | +$115K |
|
764
Targa Resources
TRGP
$34.5B
| $92.7M | 0.04% |
2,360,817
-208,875
| -8% | -$8.2M |
|
765
Dana Inc
DAN
$2.72B
| $92.7M | 0.04% |
4,646,834
+278,155
| +6% | +$5.55M |
|
766
Tractor Supply
TSCO
$31.3B
| $92.6M | 0.04% |
4,255,715
+34,855
| +0.8% | +$758K |
|
767
Qorvo
QRVO
$8.53B
| $92.5M | 0.04% |
1,389,083
-44,269
| -3% | -$2.95M |
|
768
Altice USA
ATUS
$1.05B
| $92.4M | 0.04% |
3,793,716
-3,147
| -0.1% | -$76.6K |
|
769
Boise Cascade
BCC
$3.32B
| $92.3M | 0.04% |
3,281,898
+24,314
| +0.7% | +$683K |
|
770
Trex
TREX
$6.77B
| $92.2M | 0.04% |
2,572,698
-143,600
| -5% | -$5.15M |
|
|
GAP
771
The Gap, Inc.
GAP
$8.94B
| $92.1M | 0.04% |
5,125,741
+993,406
| +24% | +$17.8M |
|
772
McCormick & Company Non-Voting
MKC
$18.8B
| $92M | 0.04% |
1,187,218
-4,726
| -0.4% | -$366K |
|
773
Kellanova
K
$27.6B
| $91.9M | 0.04% |
1,827,442
+48,391
| +3% | +$2.43M |
|
|
SASR
774
DELISTED
Sandy Spring Bancorp Inc
SASR
| $91.8M | 0.04% |
2,632,816
+44,831
| +2% | +$1.56M |
|
|
PDCO
775
DELISTED
Patterson Companies, Inc.
PDCO
| $91.6M | 0.04% |
3,998,480
+388,925
| +11% | +$8.91M |
|