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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
801
DELISTED
CIMAREX ENERGY CO
XEC
| $74.5M | 0.03% |
2,710,840
+53,429
| +2% | +$1.47M |
|
802
Matsons
MATX
$3.33B
| $74.4M | 0.03% |
2,556,287
+40,064
| +2% | +$1.17M |
|
803
Texas Capital Bancshares
TCBI
$3.99B
| $74.3M | 0.03% |
2,406,357
-44,863
| -2% | -$1.38M |
|
|
MXIM
804
DELISTED
Maxim Integrated Products
MXIM
| $74.2M | 0.03% |
1,223,907
-15,711
| -1% | -$952K |
|
805
Employers Holdings
EIG
$997M
| $74.1M | 0.03% |
2,458,130
-95,492
| -4% | -$2.88M |
|
|
X
806
DELISTED
US Steel
X
| $74.1M | 0.03% |
10,261,352
-196,989
| -2% | -$1.42M |
|
|
ACC
807
DELISTED
American Campus Communities, Inc.
ACC
| $74.1M | 0.03% |
2,119,072
+32,397
| +2% | +$1.13M |
|
808
American Water Works
AWK
$27.3B
| $74.1M | 0.03% |
575,856
-15,028
| -3% | -$1.93M |
|
809
Avery Dennison
AVY
$13B
| $74M | 0.03% |
648,989
+9,042
| +1% | +$1.03M |
|
810
Cohen & Steers
CNS
$3.67B
| $74M | 0.03% |
1,087,902
-60,559
| -5% | -$4.12M |
|
811
RH
RH
$4.51B
| $74M | 0.03% |
297,408
-45,794
| -13% | -$11.4M |
|
812
Fortinet
FTNT
$61.2B
| $74M | 0.03% |
2,694,695
+283,250
| +12% | +$7.78M |
|
813
Worthington Enterprises
WOR
$3.23B
| $73.8M | 0.03% |
3,211,000
-139,501
| -4% | -$3.21M |
|
814
Silgan Holdings
SLGN
$4.79B
| $73.8M | 0.03% |
2,279,775
-26,175
| -1% | -$848K |
|
815
C.H. Robinson
CHRW
$14.9B
| $73.7M | 0.03% |
932,550
+9,468
| +1% | +$748K |
|
816
IAC Inc
IAC
$2.92B
| $73.7M | 0.03% |
1,275,434
-419,303
| -25% | -$24.2M |
|
817
American Electric Power
AEP
$57.5B
| $73.7M | 0.03% |
925,045
+9,317
| +1% | +$742K |
|
|
FRC
818
DELISTED
First Republic Bank
FRC
| $73.6M | 0.03% |
694,216
+10,273
| +2% | +$1.09M |
|
819
East-West Bancorp
EWBC
$15.1B
| $73.5M | 0.03% |
2,027,418
+453,083
| +29% | +$16.4M |
|
820
Booz Allen Hamilton
BAH
$12.5B
| $73.1M | 0.03% |
940,191
+21,095
| +2% | +$1.64M |
|
821
Factset
FDS
$14.2B
| $73.1M | 0.03% |
222,418
-5,514
| -2% | -$1.81M |
|
|
SGI
822
Somnigroup International Inc.
SGI
$18.1B
| $73M | 0.03% |
4,060,452
+13,036
| +0.3% | +$234K |
|
823
OSI Systems
OSIS
$3.86B
| $72.9M | 0.03% |
977,238
-6,117
| -0.6% | -$457K |
|
824
W.R. Berkley
WRB
$27.5B
| $72.9M | 0.03% |
2,863,586
+6,340
| +0.2% | +$161K |
|
825
Nutrien
NTR
$27.9B
| $72.7M | 0.03% |
2,263,313
+78,382
| +4% | +$2.52M |
|