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 | |
|---|---|---|---|---|---|---|
776
Ashland
ASH
$2.42B
| $91.4M | 0.04% |
1,143,230
-176,188
| -13% | -$14.1M |
|
|
FLOW
777
DELISTED
SPX FLOW, Inc.
FLOW
| $91.3M | 0.04% |
2,181,508
+60,356
| +3% | +$2.53M |
|
778
IAC Inc
IAC
$2.82B
| $91.1M | 0.04% |
2,342,322
-42,457
| -2% | -$1.65M |
|
779
Darden Restaurants
DRI
$24.4B
| $90.8M | 0.04% |
745,737
+24,417
| +3% | +$2.97M |
|
780
PRA Group
PRAA
$650M
| $90.7M | 0.04% |
3,222,424
+5,643
| +0.2% | +$159K |
|
781
Spectrum Brands
SPB
$1.32B
| $90.6M | 0.04% |
1,685,791
+373,913
| +29% | +$20.1M |
|
782
Abercrombie & Fitch
ANF
$4.61B
| $90.4M | 0.04% |
5,637,321
+115,384
| +2% | +$1.85M |
|
783
Aaon
AAON
$6.7B
| $90.4M | 0.04% |
2,702,834
-72,153
| -3% | -$2.41M |
|
784
Glacier Bancorp
GBCI
$5.79B
| $90.4M | 0.04% |
2,229,834
-35,343
| -2% | -$1.43M |
|
785
TTM Technologies
TTMI
$5.08B
| $90.4M | 0.04% |
8,862,765
+71,027
| +0.8% | +$724K |
|
786
RLI Corp
RLI
$6.07B
| $90.4M | 0.04% |
2,109,186
-618
| -0% | -$26.5K |
|
787
Designer Brands
DBI
$239M
| $90.3M | 0.04% |
4,711,223
+37,407
| +0.8% | +$717K |
|
|
JBTM
788
JBT Marel Corporation
JBTM
$7.26B
| $90.2M | 0.04% |
744,899
-3,762
| -0.5% | -$456K |
|
|
BID
789
DELISTED
Sotheby's
BID
| $90.2M | 0.04% |
1,551,790
+44,143
| +3% | +$2.57M |
|
790
Baidu
BIDU
$37B
| $90.1M | 0.04% |
767,962
+121,495
| +19% | +$14.3M |
|
791
Fair Isaac
FICO
$37.3B
| $89.8M | 0.03% |
286,079
+1,683
| +0.6% | +$528K |
|
792
Hershey
HSY
$37.2B
| $89.7M | 0.03% |
669,515
+5,120
| +0.8% | +$686K |
|
793
Entegris
ENTG
$12B
| $89.7M | 0.03% |
2,402,481
-60,668
| -2% | -$2.26M |
|
|
MTOR
794
DELISTED
MERITOR, Inc.
MTOR
| $89.6M | 0.03% |
3,696,001
-28,062
| -0.8% | -$681K |
|
|
ATH
795
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $89.6M | 0.03% |
2,080,488
+227,070
| +12% | +$9.78M |
|
796
New Jersey Resources
NJR
$4.67B
| $89.5M | 0.03% |
1,798,259
-20,032
| -1% | -$997K |
|
797
Zurn Elkay Water Solutions
ZWS
$7.74B
| $89M | 0.03% |
6,115,205
+30,765
| +0.5% | +$448K |
|
|
TXNM
798
TXNM Energy, Inc.
TXNM
$6B
| $89M | 0.03% |
1,747,571
-11,672
| -0.7% | -$594K |
|
799
Ralph Lauren
RL
$18.8B
| $89M | 0.03% |
783,220
+16,452
| +2% | +$1.87M |
|
800
Exponent
EXPO
$3.46B
| $89M | 0.03% |
1,519,662
-178,606
| -11% | -$10.5M |
|