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 | |
|---|---|---|---|---|---|---|
776
CONMED
CNMD
$1.67B
| $63.9M | 0.03% |
1,116,237
-168,524
| -13% | -$9.65M |
|
777
Canadian Imperial Bank of Commerce
CM
$72.6B
| $63.9M | 0.03% |
2,204,850
+116
| +0% | +$3.36K |
|
778
Forward Air
FWRD
$916M
| $63.8M | 0.03% |
1,259,153
-21,465
| -2% | -$1.09M |
|
|
FLOW
779
DELISTED
SPX FLOW, Inc.
FLOW
| $63.7M | 0.03% |
2,241,435
+17,319
| +0.8% | +$492K |
|
780
Paycom
PAYC
$12.5B
| $63.6M | 0.03% |
314,596
-26,160
| -8% | -$5.29M |
|
|
JBGS
781
JBG SMITH
JBGS
$1.43B
| $63.6M | 0.03% |
1,996,854
+12,724
| +0.6% | +$405K |
|
782
Avanos Medical
AVNS
$573M
| $63.5M | 0.03% |
2,358,166
+68,367
| +3% | +$1.84M |
|
783
Astec Industries
ASTE
$1.05B
| $63.4M | 0.03% |
1,813,116
-16,412
| -0.9% | -$574K |
|
784
Interactive Brokers
IBKR
$27.7B
| $63.4M | 0.03% |
5,871,344
-182,064
| -3% | -$1.96M |
|
785
Hubbell
HUBB
$23.2B
| $63.3M | 0.03% |
551,899
+16,453
| +3% | +$1.89M |
|
786
AeroVironment
AVAV
$11.5B
| $63.2M | 0.03% |
1,037,435
-118,792
| -10% | -$7.24M |
|
787
FirstEnergy
FE
$25B
| $63.2M | 0.03% |
1,577,335
+9,083
| +0.6% | +$364K |
|
788
Booz Allen Hamilton
BAH
$12.7B
| $63.1M | 0.03% |
919,096
-13,148
| -1% | -$903K |
|
|
EE
789
DELISTED
El Paso Electric Company
EE
| $63.1M | 0.03% |
927,798
-76,459
| -8% | -$5.2M |
|
|
NLSN
790
DELISTED
Nielsen Holdings plc
NLSN
| $63M | 0.03% |
5,021,340
+3,571
| +0.1% | +$44.8K |
|
791
EastGroup Properties
EGP
$8.8B
| $62.9M | 0.03% |
602,346
+5,819
| +1% | +$608K |
|
792
1st Source
SRCE
$1.57B
| $62.9M | 0.03% |
1,940,389
-40,686
| -2% | -$1.32M |
|
793
Kearny Financial
KRNY
$413M
| $62.9M | 0.03% |
7,324,860
-330,169
| -4% | -$2.84M |
|
794
TEGNA Inc
TGNA
$3.38B
| $62.9M | 0.03% |
5,791,726
+123,709
| +2% | +$1.34M |
|
795
Omnicell
OMCL
$1.51B
| $62.9M | 0.03% |
958,953
-14,504
| -1% | -$951K |
|
796
Align Technology
ALGN
$9.85B
| $62.7M | 0.03% |
360,587
-4,750
| -1% | -$826K |
|
797
Qualys
QLYS
$4.8B
| $62.7M | 0.03% |
721,116
+17,650
| +3% | +$1.54M |
|
798
United Fire Group
UFCS
$786M
| $62.7M | 0.03% |
1,921,729
-20,270
| -1% | -$661K |
|
799
Verint Systems
VRNT
$1.23B
| $62.7M | 0.03% |
2,860,309
+46,562
| +2% | +$1.02M |
|
800
ServiceNow
NOW
$194B
| $62.6M | 0.03% |
218,466
-1,909
| -0.9% | -$547K |
|