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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Curtiss-Wright
CW
$18.7B
| $84.8M | 0.03% |
667,164
+495
| +0.1% | +$62.9K |
|
852
Enpro
NPO
$4.61B
| $84.7M | 0.03% |
1,327,119
+8,280
| +0.6% | +$529K |
|
853
Electronic Arts
EA
$42.6B
| $84.7M | 0.03% |
836,750
+81,287
| +11% | +$8.23M |
|
854
Mine Safety
MSA
$6.63B
| $84.7M | 0.03% |
803,711
+6,372
| +0.8% | +$672K |
|
855
Sensient Technologies
SXT
$4.51B
| $84.7M | 0.03% |
1,152,168
+2,426
| +0.2% | +$178K |
|
856
TriNet
TNET
$3.3B
| $84.6M | 0.03% |
1,247,163
-1,111
| -0.1% | -$75.3K |
|
857
Coca-Cola Consolidated
COKE
$10.5B
| $84.5M | 0.03% |
2,824,180
-70,150
| -2% | -$2.1M |
|
858
Unilever
UL
$154B
| $84.4M | 0.03% |
1,362,363
+240,557
| +21% | +$14.9M |
|
859
Insperity
NSP
$1.93B
| $84.2M | 0.03% |
689,649
-256,707
| -27% | -$31.4M |
|
860
Kraft Heinz
KHC
$31.5B
| $84.2M | 0.03% |
2,712,773
-129,393
| -5% | -$4.02M |
|
861
Steven Madden
SHOO
$2.22B
| $84.1M | 0.03% |
2,478,659
-1,065
| -0% | -$36.2K |
|
862
World Acceptance Corp
WRLD
$904M
| $84.1M | 0.03% |
512,340
-10,322
| -2% | -$1.69M |
|
863
Paycom
PAYC
$12.4B
| $84.1M | 0.03% |
370,853
-1,515
| -0.4% | -$343K |
|
864
American States Water
AWR
$2.82B
| $84M | 0.03% |
1,116,890
-97,622
| -8% | -$7.34M |
|
865
Cadence Design Systems
CDNS
$92.2B
| $83.9M | 0.03% |
1,185,048
+14,128
| +1% | +$1M |
|
866
TEGNA Inc
TGNA
$3.37B
| $83.9M | 0.03% |
5,534,940
+430,430
| +8% | +$6.52M |
|
|
RHT
867
DELISTED
Red Hat Inc
RHT
| $83.8M | 0.03% |
446,485
-814
| -0.2% | -$153K |
|
868
Huntington Ingalls Industries
HII
$10.7B
| $83.8M | 0.03% |
372,764
+1,497
| +0.4% | +$336K |
|
|
KRA
869
DELISTED
Kraton Corporation
KRA
| $83.6M | 0.03% |
2,691,672
+32,765
| +1% | +$1.02M |
|
870
Canadian Imperial Bank of Commerce
CM
$73.3B
| $83.5M | 0.03% |
2,126,804
+646,202
| +44% | +$25.4M |
|
871
Brink's
BCO
$4.76B
| $83.5M | 0.03% |
1,029,024
-53,843
| -5% | -$4.37M |
|
872
Marten Transport
MRTN
$949M
| $83.4M | 0.03% |
6,895,347
+91,875
| +1% | +$1.11M |
|
873
Fluor
FLR
$6.69B
| $83.3M | 0.03% |
2,473,157
+371,150
| +18% | +$12.5M |
|
874
Evercore
EVR
$12.8B
| $83.3M | 0.03% |
940,548
-11,063
| -1% | -$980K |
|
875
American Electric Power
AEP
$57.9B
| $83.2M | 0.03% |
945,504
+15,622
| +2% | +$1.37M |
|