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 | |
|---|---|---|---|---|---|---|
|
MXIM
851
DELISTED
Maxim Integrated Products
MXIM
| $60.3M | 0.03% |
1,239,618
-14,837
| -1% | -$721K |
|
852
ATI
ATI
$10.7B
| $60.3M | 0.03% |
7,088,648
+466,990
| +7% | +$3.97M |
|
853
Manulife Financial
MFC
$52.2B
| $60.2M | 0.03% |
4,797,486
-213,358
| -4% | -$2.68M |
|
854
EchoStar
SATS
$23.2B
| $60M | 0.03% |
1,877,924
+17,370
| +0.9% | +$555K |
|
|
CSFL
855
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $60M | 0.03% |
3,482,487
+59,156
| +2% | +$1.02M |
|
856
Axon Enterprise
AXON
$58.1B
| $60M | 0.03% |
847,323
+229
| +0% | +$16.2K |
|
857
Sprouts Farmers Market
SFM
$13.6B
| $59.9M | 0.03% |
3,222,296
+83,962
| +3% | +$1.56M |
|
858
Crown Holdings
CCK
$10.9B
| $59.9M | 0.03% |
1,031,765
-25,402
| -2% | -$1.47M |
|
859
Winnebago Industries
WGO
$1.02B
| $59.9M | 0.03% |
2,152,472
+6,315
| +0.3% | +$176K |
|
860
Charles River Laboratories
CRL
$7.97B
| $59.7M | 0.03% |
473,136
-12,536
| -3% | -$1.58M |
|
861
Scorpio Tankers
STNG
$2.99B
| $59.7M | 0.03% |
3,122,332
+177,606
| +6% | +$3.4M |
|
862
Merit Medical Systems
MMSI
$5.47B
| $59.7M | 0.03% |
1,909,687
-3,388
| -0.2% | -$106K |
|
863
First Horizon
FHN
$11.3B
| $59.6M | 0.03% |
7,399,152
+757,743
| +11% | +$6.11M |
|
864
Waters Corp
WAT
$18.4B
| $59.6M | 0.03% |
327,535
+22,075
| +7% | +$4.02M |
|
865
Applied Industrial Technologies
AIT
$10.1B
| $59.5M | 0.03% |
1,301,663
+10,220
| +0.8% | +$467K |
|
866
Factset
FDS
$14.2B
| $59.4M | 0.03% |
227,932
-5,582
| -2% | -$1.46M |
|
867
Chipotle Mexican Grill
CMG
$53.2B
| $59.4M | 0.03% |
4,538,100
-243,650
| -5% | -$3.19M |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.4M | 0.03% |
590,000
-24,684
| -4% | -$2.48M |
|
869
FMC
FMC
$4.73B
| $59.3M | 0.03% |
725,662
+3,986
| +0.6% | +$326K |
|
870
Public Service Enterprise Group
PEG
$40B
| $59.2M | 0.03% |
1,319,092
+71,061
| +6% | +$3.19M |
|
871
H.B. Fuller
FUL
$3.39B
| $59.1M | 0.03% |
2,117,442
+30,191
| +1% | +$843K |
|
872
ITT
ITT
$13.5B
| $59.1M | 0.03% |
1,302,774
-128,582
| -9% | -$5.83M |
|
|
SIVB
873
DELISTED
SVB Financial Group
SIVB
| $59.1M | 0.03% |
391,080
+14,141
| +4% | +$2.14M |
|
|
WBC
874
DELISTED
WABCO HOLDINGS INC.
WBC
| $59M | 0.03% |
437,128
-23,773
| -5% | -$3.21M |
|
|
UCB
875
United Community Banks, Inc.
UCB
$4.02B
| $59M | 0.03% |
3,221,049
-102,906
| -3% | -$1.88M |
|