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 | |
|---|---|---|---|---|---|---|
801
CBIZ
CBZ
$3.03B
| $88.8M | 0.03% |
4,532,083
-3,169
| -0.1% | -$62.1K |
|
802
W.W. Grainger
GWW
$47.3B
| $88.8M | 0.03% |
330,966
+7,134
| +2% | +$1.91M |
|
803
Nabors Industries
NBR
$617M
| $88.8M | 0.03% |
612,170
+28,352
| +5% | +$4.11M |
|
804
Nasdaq
NDAQ
$54.2B
| $88.7M | 0.03% |
2,766,066
+16,011
| +0.6% | +$513K |
|
805
Fastenal
FAST
$54.9B
| $88.6M | 0.03% |
5,435,998
+94,362
| +2% | +$1.54M |
|
806
Janus Henderson
JHG
$6.91B
| $88.5M | 0.03% |
4,136,815
+226,819
| +6% | +$4.85M |
|
807
Nutrien
NTR
$27.8B
| $88.4M | 0.03% |
1,653,794
+991
| +0.1% | +$53K |
|
808
Brady Corp
BRC
$3.68B
| $88.3M | 0.03% |
1,790,579
-25,803
| -1% | -$1.27M |
|
|
KAMN
809
DELISTED
Kaman Corp
KAMN
| $88.2M | 0.03% |
1,385,235
-3,756
| -0.3% | -$239K |
|
810
Boston Beer
SAM
$2.37B
| $88M | 0.03% |
233,060
-193
| -0.1% | -$72.9K |
|
811
Kratos Defense & Security Solutions
KTOS
$11B
| $88M | 0.03% |
3,842,884
-16,622
| -0.4% | -$380K |
|
812
Broadridge
BR
$29.2B
| $87.9M | 0.03% |
688,712
+3,288
| +0.5% | +$420K |
|
813
VF Corp
VFC
$5.84B
| $87.6M | 0.03% |
1,003,101
-43,620
| -4% | -$3.81M |
|
814
Bank of Hawaii
BOH
$2.72B
| $87.6M | 0.03% |
1,056,719
-201
| -0% | -$16.7K |
|
815
Gibraltar Industries
ROCK
$1.77B
| $87.6M | 0.03% |
2,170,026
-4,640
| -0.2% | -$187K |
|
|
STFC
816
DELISTED
State Auto Financial Corp
STFC
| $87.5M | 0.03% |
2,501,250
-56,188
| -2% | -$1.97M |
|
817
Interpublic Group of Companies
IPG
$9.49B
| $87.4M | 0.03% |
3,871,271
+648,747
| +20% | +$14.7M |
|
818
Performance Food Group
PFGC
$16.2B
| $87.3M | 0.03% |
2,181,665
+63,919
| +3% | +$2.56M |
|
819
Xylem
XYL
$33.5B
| $87.2M | 0.03% |
1,042,767
+13,693
| +1% | +$1.15M |
|
820
Cincinnati Financial
CINF
$23.8B
| $87.2M | 0.03% |
840,990
-11,542
| -1% | -$1.2M |
|
821
Rush Enterprises Class A
RUSHA
$4.42B
| $87.1M | 0.03% |
5,366,558
-180,714
| -3% | -$2.93M |
|
822
NOV
NOV
$4.87B
| $87.1M | 0.03% |
3,918,742
+598,293
| +18% | +$13.3M |
|
823
Kaiser Aluminum
KALU
$1.22B
| $87M | 0.03% |
891,460
-2,140
| -0.2% | -$209K |
|
824
First Horizon
FHN
$11.5B
| $87M | 0.03% |
5,825,795
+48,713
| +0.8% | +$727K |
|
825
Molina Healthcare
MOH
$9.6B
| $86.9M | 0.03% |
606,957
-25,639
| -4% | -$3.67M |
|