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 | |
|---|---|---|---|---|---|---|
826
Xylem
XYL
$34.1B
| $74.5M | 0.03% |
885,277
-12,486
| -1% | -$1.05M |
|
827
Edgewell Personal Care
EPC
$1.05B
| $74.4M | 0.03% |
2,670,190
-12,946
| -0.5% | -$361K |
|
828
Capitol Federal Financial
CFFN
$835M
| $74.1M | 0.03% |
8,000,728
-656,014
| -8% | -$6.08M |
|
829
Medifast
MED
$152M
| $74.1M | 0.03% |
450,610
-19,681
| -4% | -$3.24M |
|
830
Community Bank
CBU
$3.18B
| $74M | 0.03% |
1,358,448
-11,145
| -0.8% | -$607K |
|
831
Valmont Industries
VMI
$7.49B
| $74M | 0.03% |
595,567
-25,136
| -4% | -$3.12M |
|
832
Casey's General Stores
CASY
$19.4B
| $73.9M | 0.03% |
416,013
-3,968
| -0.9% | -$705K |
|
833
Vodafone
VOD
$28.6B
| $73.8M | 0.03% |
5,497,148
-6,837
| -0.1% | -$91.8K |
|
|
CUB
834
DELISTED
Cubic Corporation
CUB
| $73.8M | 0.03% |
1,268,180
+13,627
| +1% | +$793K |
|
|
NAV
835
DELISTED
Navistar International
NAV
| $73.5M | 0.03% |
1,689,096
-8,378
| -0.5% | -$365K |
|
836
Pricesmart
PSMT
$3.44B
| $73.5M | 0.03% |
1,106,046
+1,830
| +0.2% | +$122K |
|
837
Fair Isaac
FICO
$36.9B
| $73.4M | 0.03% |
172,649
+1,283
| +0.7% | +$546K |
|
|
UNVR
838
DELISTED
Univar Solutions Inc.
UNVR
| $73.3M | 0.03% |
4,344,953
+558,366
| +15% | +$9.42M |
|
839
Avanos Medical
AVNS
$573M
| $73.3M | 0.03% |
2,206,692
+23,833
| +1% | +$792K |
|
840
Qualys
QLYS
$4.88B
| $73.3M | 0.03% |
747,785
+11,670
| +2% | +$1.14M |
|
841
Encore Capital Group
ECPG
$1.03B
| $73.1M | 0.03% |
1,894,455
-200,541
| -10% | -$7.74M |
|
842
Synovus
SNV
$7.2B
| $72.9M | 0.03% |
3,442,881
+165,050
| +5% | +$3.49M |
|
843
SL Green Realty
SLG
$4.32B
| $72.8M | 0.03% |
1,621,022
+269,418
| +20% | +$12.1M |
|
|
PRFT
844
DELISTED
Perficient Inc
PRFT
| $72.7M | 0.03% |
1,700,794
-207,723
| -11% | -$8.88M |
|
|
COR
845
DELISTED
Coresite Realty Corporation
COR
| $72.7M | 0.03% |
611,261
+38,295
| +7% | +$4.55M |
|
846
LPL Financial
LPLA
$27.2B
| $72.6M | 0.03% |
947,313
-13,134
| -1% | -$1.01M |
|
847
Columbia Banking Systems
COLB
$7.77B
| $72.5M | 0.03% |
3,040,986
+29,757
| +1% | +$710K |
|
848
Alamo Group
ALG
$2.56B
| $72.5M | 0.03% |
670,869
-18,998
| -3% | -$2.05M |
|
849
Tapestry
TPR
$21.9B
| $72.3M | 0.03% |
4,629,143
-470,609
| -9% | -$7.36M |
|
850
Graco
GGG
$14.2B
| $72.3M | 0.03% |
1,178,732
-20,049
| -2% | -$1.23M |
|