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 | |
|---|---|---|---|---|---|---|
751
Power Integrations
POWI
$2.51B
| $66M | 0.03% |
1,493,410
-5,874
| -0.4% | -$259K |
|
|
JOYY
752
JOYY Inc. American Depositary Shares
JOYY
$3.28B
| $65.9M | 0.03% |
1,238,273
+164,692
| +15% | +$8.77M |
|
753
Arcosa
ACA
$4.69B
| $65.7M | 0.03% |
1,654,222
+144,136
| +10% | +$5.73M |
|
754
Fortive
FTV
$16.1B
| $65.6M | 0.03% |
1,421,435
+98,979
| +7% | +$4.57M |
|
755
Ralph Lauren
RL
$18.8B
| $65.5M | 0.03% |
980,111
+164,826
| +20% | +$11M |
|
|
BRKL
756
DELISTED
Brookline Bancorp
BRKL
| $65.5M | 0.03% |
5,803,938
-230,378
| -4% | -$2.6M |
|
757
Edgewell Personal Care
EPC
$1.04B
| $65.4M | 0.03% |
2,717,946
-192,325
| -7% | -$4.63M |
|
758
Autoliv
ALV
$9.66B
| $65.4M | 0.03% |
1,421,958
+29,447
| +2% | +$1.35M |
|
759
Cavco Industries
CVCO
$4.29B
| $65.4M | 0.03% |
450,925
-13,808
| -3% | -$2M |
|
|
COR
760
DELISTED
Coresite Realty Corporation
COR
| $65.3M | 0.03% |
563,492
-3,418
| -0.6% | -$396K |
|
761
NOV
NOV
$4.85B
| $65.2M | 0.03% |
6,638,572
+602,588
| +10% | +$5.92M |
|
762
Avery Dennison
AVY
$13B
| $65.2M | 0.03% |
639,947
-28,337
| -4% | -$2.89M |
|
763
First Industrial Realty Trust
FR
$6.79B
| $65.2M | 0.03% |
1,960,675
-18,212
| -0.9% | -$605K |
|
|
ENIA
764
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $65.1M | 0.03% |
10,755,361
-394,811
| -4% | -$2.39M |
|
765
Wabtec
WAB
$32.5B
| $65.1M | 0.03% |
1,351,957
+206,535
| +18% | +$9.94M |
|
|
CTB
766
DELISTED
Cooper Tire & Rubber Co.
CTB
| $65.1M | 0.03% |
3,992,205
-82,827
| -2% | -$1.35M |
|
|
UN
767
DELISTED
Unilever NV New York Registry Shares
UN
| $65M | 0.03% |
1,332,111
+53,178
| +4% | +$2.59M |
|
768
AutoZone
AZO
$71.8B
| $64.8M | 0.03% |
76,552
+1,421
| +2% | +$1.2M |
|
769
Ulta Beauty
ULTA
$23B
| $64.7M | 0.03% |
368,403
+29,438
| +9% | +$5.17M |
|
|
ANAT
770
DELISTED
American National Group, Inc. Common Stock
ANAT
| $64.6M | 0.03% |
784,295
+25,799
| +3% | +$2.13M |
|
771
Wendy's
WEN
$1.89B
| $64.6M | 0.03% |
4,339,294
+195,666
| +5% | +$2.91M |
|
772
First Commonwealth Financial
FCF
$1.83B
| $64.5M | 0.03% |
7,057,882
-111,595
| -2% | -$1.02M |
|
773
ASGN Inc
ASGN
$2.29B
| $64.2M | 0.03% |
1,817,753
+41,635
| +2% | +$1.47M |
|
|
QVCGA
774
QVC Group, Inc. Series A Common Stock
QVCGA
$72.7M
| $64.2M | 0.03% |
216,569
+25,796
| +14% | +$7.64M |
|
775
Kimco Realty
KIM
$15.1B
| $64.2M | 0.03% |
6,633,938
-18,116
| -0.3% | -$175K |
|