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 | |
|---|---|---|---|---|---|---|
826
Kaiser Aluminum
KALU
$1.21B
| $61.5M | 0.03% |
887,558
| – | – |
|
827
Alamo Group
ALG
$2.52B
| $61.5M | 0.03% |
692,281
-13,453
| -2% | -$1.19M |
|
828
Moog
MOG.A
$6.07B
| $61.4M | 0.03% |
1,215,814
+10,958
| +0.9% | +$554K |
|
|
SASR
829
DELISTED
Sandy Spring Bancorp Inc
SASR
| $61.3M | 0.03% |
2,708,510
+24,565
| +0.9% | +$556K |
|
830
Service Corp International
SCI
$11.1B
| $61.3M | 0.03% |
1,566,583
-150,913
| -9% | -$5.9M |
|
|
NUVA
831
DELISTED
NuVasive, Inc.
NUVA
| $61.2M | 0.03% |
1,208,821
+8,593
| +0.7% | +$435K |
|
832
C.H. Robinson
CHRW
$14.9B
| $61.1M | 0.03% |
923,082
+67,513
| +8% | +$4.47M |
|
|
CIT
833
DELISTED
CIT Group Inc.
CIT
| $61.1M | 0.03% |
3,538,307
+282,357
| +9% | +$4.87M |
|
834
Williams Companies
WMB
$70.3B
| $61.1M | 0.03% |
4,316,967
+988,815
| +30% | +$14M |
|
835
Pediatrix Medical
MD
$1.48B
| $61.1M | 0.03% |
5,245,266
+239,271
| +5% | +$2.79M |
|
836
JB Hunt Transport Services
JBHT
$13.6B
| $61.1M | 0.03% |
661,919
+9,415
| +1% | +$868K |
|
837
Wingstop
WING
$8.03B
| $61M | 0.03% |
765,809
-19,913
| -3% | -$1.59M |
|
838
SolarEdge
SEDG
$1.78B
| $60.8M | 0.03% |
742,086
-97,864
| -12% | -$8.01M |
|
839
Cincinnati Financial
CINF
$24B
| $60.8M | 0.03% |
804,940
+22,321
| +3% | +$1.68M |
|
|
BBT
840
Beacon Financial Corporation
BBT
$2.22B
| $60.7M | 0.03% |
4,081,880
-48,233
| -1% | -$717K |
|
841
Teledyne Technologies
TDY
$25.5B
| $60.6M | 0.03% |
203,720
-40,263
| -17% | -$12M |
|
842
Cooper Companies
COO
$13.6B
| $60.5M | 0.03% |
878,176
-1,296
| -0.1% | -$89.3K |
|
843
Manhattan Associates
MANH
$13B
| $60.5M | 0.03% |
1,214,017
-37,962
| -3% | -$1.89M |
|
844
La-Z-Boy
LZB
$1.45B
| $60.5M | 0.03% |
2,942,544
-50,018
| -2% | -$1.03M |
|
845
Rambus
RMBS
$8.02B
| $60.4M | 0.03% |
5,442,453
-646,401
| -11% | -$7.18M |
|
846
John Wiley & Sons Class A
WLY
$2.23B
| $60.4M | 0.03% |
1,611,366
+2,536
| +0.2% | +$95.1K |
|
|
EQC
847
DELISTED
Equity Commonwealth
EQC
| $60.4M | 0.03% |
1,904,665
-28,533
| -1% | -$905K |
|
848
Heartland Express
HTLD
$673M
| $60.4M | 0.03% |
3,251,505
-1,661
| -0.1% | -$30.8K |
|
849
Topgolf Callaway Brands
MODG
$1.68B
| $60.4M | 0.03% |
5,907,027
-454,946
| -7% | -$4.65M |
|
850
NorthWestern Energy
NWE
$3.48B
| $60.3M | 0.03% |
1,007,406
-19,939
| -2% | -$1.19M |
|