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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Hilton Worldwide
HLT
$65.3B
| $76.2M | 0.03% |
893,241
-3,191
| -0.4% | -$272K |
|
802
American Electric Power
AEP
$57.5B
| $76.1M | 0.03% |
931,737
+6,692
| +0.7% | +$547K |
|
803
Hope Bancorp
HOPE
$1.43B
| $76M | 0.03% |
10,019,501
-276,657
| -3% | -$2.1M |
|
804
Illumina
ILMN
$15.1B
| $75.9M | 0.03% |
252,587
-2,845
| -1% | -$855K |
|
805
Factset
FDS
$14.2B
| $75.9M | 0.03% |
226,707
+4,289
| +2% | +$1.44M |
|
806
Omnicom Group
OMC
$15.3B
| $75.9M | 0.03% |
1,533,296
-17,149
| -1% | -$849K |
|
807
The Mosaic Company
MOS
$10.3B
| $75.8M | 0.03% |
4,147,804
-786,413
| -16% | -$14.4M |
|
808
Enpro
NPO
$4.62B
| $75.7M | 0.03% |
1,342,355
+2,600
| +0.2% | +$147K |
|
809
LiveRamp
RAMP
$1.81B
| $75.7M | 0.03% |
1,461,670
-32,185
| -2% | -$1.67M |
|
810
Texas Roadhouse
TXRH
$11.1B
| $75.6M | 0.03% |
1,244,395
-16,253
| -1% | -$988K |
|
811
Worthington Enterprises
WOR
$3.23B
| $75.6M | 0.03% |
3,006,547
-204,453
| -6% | -$5.14M |
|
812
Brunswick
BC
$4.37B
| $75.5M | 0.03% |
1,282,256
-30,947
| -2% | -$1.82M |
|
813
Canadian National Railway
CNI
$59.5B
| $75.5M | 0.03% |
709,125
| – | – |
|
814
Occidental Petroleum
OXY
$44.4B
| $75.5M | 0.03% |
7,540,085
-193,589
| -3% | -$1.94M |
|
815
Floor & Decor
FND
$9.45B
| $75.4M | 0.03% |
1,007,471
-134,391
| -12% | -$10.1M |
|
816
Texas Capital Bancshares
TCBI
$3.99B
| $75.3M | 0.03% |
2,419,861
+13,504
| +0.6% | +$420K |
|
817
Northwest Bancshares
NWBI
$1.86B
| $75.2M | 0.03% |
8,178,415
-166,038
| -2% | -$1.53M |
|
818
Motorola Solutions
MSI
$79.6B
| $75.2M | 0.03% |
479,712
+2,292
| +0.5% | +$359K |
|
819
TriNet
TNET
$3.38B
| $75.1M | 0.03% |
1,265,701
+1,765
| +0.1% | +$105K |
|
820
ODP
ODP
$642M
| $75M | 0.03% |
3,856,869
-202,387
| -5% | -$3.94M |
|
821
Ralph Lauren
RL
$18.7B
| $74.9M | 0.03% |
1,102,498
-160,800
| -13% | -$10.9M |
|
|
DISH
822
DELISTED
DISH Network Corp.
DISH
| $74.8M | 0.03% |
2,576,102
-16,147
| -0.6% | -$469K |
|
823
TransDigm Group
TDG
$72.9B
| $74.7M | 0.03% |
157,257
+3,366
| +2% | +$1.6M |
|
824
Cincinnati Financial
CINF
$24B
| $74.7M | 0.03% |
957,809
+33,292
| +4% | +$2.6M |
|
825
Comerica
CMA
$8.88B
| $74.6M | 0.03% |
1,949,392
+74,357
| +4% | +$2.84M |
|