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 | |
|---|---|---|---|---|---|---|
801
Jack Henry & Associates
JKHY
$11.6B
| $62.6M | 0.03% |
403,245
-4,172
| -1% | -$648K |
|
802
NetApp
NTAP
$24.7B
| $62.6M | 0.03% |
1,501,361
-26,372
| -2% | -$1.1M |
|
|
STFC
803
DELISTED
State Auto Financial Corp
STFC
| $62.6M | 0.03% |
2,251,500
-68,838
| -3% | -$1.91M |
|
804
Standard Motor Products
SMP
$865M
| $62.6M | 0.03% |
1,504,730
-57,831
| -4% | -$2.4M |
|
805
MarketAxess Holdings
MKTX
$6.87B
| $62.5M | 0.03% |
187,772
-10,434
| -5% | -$3.47M |
|
806
Benchmark Electronics
BHE
$1.43B
| $62.4M | 0.03% |
3,122,151
-46,384
| -1% | -$927K |
|
807
Valmont Industries
VMI
$7.48B
| $62.4M | 0.03% |
588,840
-4,531
| -0.8% | -$480K |
|
808
Lumentum
LITE
$11.6B
| $62.3M | 0.03% |
845,514
-164,693
| -16% | -$12.1M |
|
809
Amcor
AMCR
$18.9B
| $62.3M | 0.03% |
7,666,069
+1,079,109
| +16% | +$8.76M |
|
|
TXNM
810
TXNM Energy, Inc.
TXNM
$6B
| $62.2M | 0.03% |
1,637,835
-18,962
| -1% | -$721K |
|
811
Stride
LRN
$7B
| $62.1M | 0.03% |
3,292,863
-63,321
| -2% | -$1.19M |
|
|
HPP
812
Hudson Pacific Properties
HPP
$1.12B
| $62M | 0.03% |
2,446,103
-17,428
| -0.7% | -$442K |
|
|
IBTX
813
DELISTED
Independent Bank Group, Inc.
IBTX
| $62M | 0.03% |
2,618,505
+105,985
| +4% | +$2.51M |
|
814
Mercury Insurance
MCY
$4.27B
| $61.9M | 0.03% |
1,521,392
-22,454
| -1% | -$914K |
|
815
Spectrum Brands
SPB
$1.32B
| $61.9M | 0.03% |
1,703,195
-21,633
| -1% | -$787K |
|
|
STOR
816
DELISTED
STORE Capital Corporation
STOR
| $61.9M | 0.03% |
3,415,044
+41,991
| +1% | +$761K |
|
817
New Jersey Resources
NJR
$4.69B
| $61.8M | 0.03% |
1,819,337
+19,719
| +1% | +$670K |
|
818
Hilton Worldwide
HLT
$64.3B
| $61.8M | 0.03% |
904,883
-57,342
| -6% | -$3.91M |
|
819
RBC Bearings
RBC
$11.9B
| $61.8M | 0.03% |
547,491
+1,937
| +0.4% | +$218K |
|
820
Cal-Maine
CALM
$5.23B
| $61.7M | 0.03% |
1,403,136
-85,511
| -6% | -$3.76M |
|
821
Sempra
SRE
$53.2B
| $61.7M | 0.03% |
1,091,026
+26,508
| +2% | +$1.5M |
|
822
Badger Meter
BMI
$5.22B
| $61.6M | 0.03% |
1,148,401
-14,601
| -1% | -$783K |
|
|
MRO
823
DELISTED
Marathon Oil Corporation
MRO
| $61.5M | 0.03% |
18,709,179
+5,405,016
| +41% | +$17.8M |
|
824
Expeditors International
EXPD
$16.3B
| $61.5M | 0.03% |
922,351
+25,821
| +3% | +$1.72M |
|
825
AptarGroup
ATR
$8.91B
| $61.5M | 0.03% |
618,074
-4,420
| -0.7% | -$440K |
|