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 | |
|---|---|---|---|---|---|---|
|
ACC
751
DELISTED
American Campus Communities, Inc.
ACC
| $81.3M | 0.03% |
2,329,653
+210,581
| +10% | +$7.35M |
|
752
Douglas Emmett
DEI
$2.7B
| $81.3M | 0.03% |
3,237,740
+687,226
| +27% | +$17.2M |
|
753
Campbell Soup
CPB
$10.1B
| $81.1M | 0.03% |
1,676,111
+30,209
| +2% | +$1.46M |
|
754
Moog
MOG.A
$6.07B
| $81M | 0.03% |
1,275,760
-19,317
| -1% | -$1.23M |
|
755
Arch Capital
ACGL
$33.4B
| $81M | 0.03% |
2,770,881
+96,469
| +4% | +$2.82M |
|
756
Comfort Systems
FIX
$25B
| $80.7M | 0.03% |
1,567,656
-93,335
| -6% | -$4.81M |
|
757
Hancock Whitney
HWC
$5.31B
| $80.7M | 0.03% |
4,292,009
-251,483
| -6% | -$4.73M |
|
|
NLSN
758
DELISTED
Nielsen Holdings plc
NLSN
| $80.7M | 0.03% |
5,690,055
-70,212
| -1% | -$996K |
|
759
Power Integrations
POWI
$2.51B
| $80.6M | 0.03% |
1,455,248
-41,508
| -3% | -$2.3M |
|
760
MKS Inc. Common Stock
MKSI
$7.27B
| $80.6M | 0.03% |
737,720
-31,556
| -4% | -$3.45M |
|
761
PC Connection
CNXN
$1.61B
| $80.6M | 0.03% |
1,962,304
-15,929
| -0.8% | -$654K |
|
762
RLI Corp
RLI
$6.16B
| $80.6M | 0.03% |
1,924,162
-52,092
| -3% | -$2.18M |
|
|
CTXS
763
DELISTED
Citrix Systems Inc
CTXS
| $80.4M | 0.03% |
584,084
-64,114
| -10% | -$8.83M |
|
|
FRC
764
DELISTED
First Republic Bank
FRC
| $80.4M | 0.03% |
737,481
+43,265
| +6% | +$4.72M |
|
765
Williams-Sonoma
WSM
$24.7B
| $80.3M | 0.03% |
1,775,474
-311,312
| -15% | -$14.1M |
|
766
CONMED
CNMD
$1.67B
| $80.2M | 0.03% |
1,019,315
-57,375
| -5% | -$4.51M |
|
767
Cooper Companies
COO
$13.6B
| $80.2M | 0.03% |
951,112
+44,884
| +5% | +$3.78M |
|
|
ARGO
768
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $80.1M | 0.03% |
2,327,877
-109,690
| -4% | -$3.78M |
|
769
Kimco Realty
KIM
$15.1B
| $80.1M | 0.03% |
7,110,589
+410,658
| +6% | +$4.62M |
|
770
Globant
GLOB
$2.64B
| $79.9M | 0.03% |
446,016
-95,426
| -18% | -$17.1M |
|
771
W.R. Berkley
WRB
$27.4B
| $79.9M | 0.03% |
2,940,473
+76,887
| +3% | +$2.09M |
|
772
Green Dot
GDOT
$808M
| $79.8M | 0.03% |
1,576,972
-6,557
| -0.4% | -$332K |
|
773
Dorman Products
DORM
$4.98B
| $79.7M | 0.03% |
882,083
-40,379
| -4% | -$3.65M |
|
774
Canadian Imperial Bank of Commerce
CM
$72.6B
| $79.7M | 0.03% |
2,132,532
-18,376
| -0.9% | -$687K |
|
775
TTEC Holdings
TTEC
$182M
| $79.5M | 0.03% |
1,457,673
-12,385
| -0.8% | -$676K |
|