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 |
AbbVie
ABBV
|
+$239M |
| 2 |
Otis Worldwide
OTIS
|
+$156M |
| 3 |
Verizon
VZ
|
+$145M |
| 4 |
Baidu
BIDU
|
+$139M |
| 5 |
Carrier Global
CARR
|
+$135M |
Top Sells
| 1 |
Apple
AAPL
|
+$381M |
| 2 |
Amazon
AMZN
|
+$358M |
| 3 |
Bank of America
BAC
|
+$265M |
| 4 |
AGN
Allergan plc
AGN
|
+$259M |
| 5 |
Wells Fargo
WFC
|
+$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.58% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Revvity
RVTY
$10B
| $71.2M | 0.03% |
726,450
+21,044
| +3% | +$2.06M |
|
852
Devon Energy
DVN
$21.8B
| $71.2M | 0.03% |
6,282,723
-905,931
| -13% | -$10.3M |
|
853
Patrick Industries
PATK
$3.77B
| $71.2M | 0.03% |
1,743,774
-37,746
| -2% | -$1.54M |
|
854
Expeditors International
EXPD
$16.4B
| $71.1M | 0.03% |
935,282
+12,931
| +1% | +$983K |
|
855
Alamo Group
ALG
$2.56B
| $70.8M | 0.03% |
689,867
-2,414
| -0.3% | -$248K |
|
856
First Financial Bankshares
FFIN
$5.13B
| $70.7M | 0.03% |
2,448,811
-10,021
| -0.4% | -$289K |
|
857
EXL Service
EXLS
$7.14B
| $70.7M | 0.03% |
5,573,745
-78,980
| -1% | -$1M |
|
858
Brady Corp
BRC
$3.79B
| $70.7M | 0.03% |
1,509,307
-146,419
| -9% | -$6.86M |
|
859
Valmont Industries
VMI
$7.49B
| $70.5M | 0.03% |
620,703
+31,863
| +5% | +$3.62M |
|
860
American Axle
AXL
$711M
| $70.5M | 0.03% |
9,274,788
-147,511
| -2% | -$1.12M |
|
861
Badger Meter
BMI
$5.38B
| $70.4M | 0.03% |
1,119,084
-29,317
| -3% | -$1.84M |
|
862
Albany International
AIN
$1.82B
| $70.4M | 0.03% |
1,198,673
+65,757
| +6% | +$3.86M |
|
863
Royal Gold
RGLD
$12.3B
| $70.4M | 0.03% |
566,138
-91,767
| -14% | -$11.4M |
|
864
Exelon
EXC
$43.5B
| $70.4M | 0.03% |
2,718,693
+20,930
| +0.8% | +$542K |
|
865
AptarGroup
ATR
$9.11B
| $70.3M | 0.03% |
627,716
+9,642
| +2% | +$1.08M |
|
866
Jack Henry & Associates
JKHY
$11.9B
| $70.2M | 0.03% |
381,320
-21,925
| -5% | -$4.03M |
|
867
Molson Coors Class B
TAP
$9.78B
| $70.1M | 0.03% |
2,040,452
-104,567
| -5% | -$3.59M |
|
868
Asbury Automotive
ABG
$5B
| $70.1M | 0.03% |
906,656
+61,070
| +7% | +$4.72M |
|
869
Wolfspeed
WOLF
$285M
| $70.1M | 0.03% |
1,184,504
-63,209
| -5% | -$3.74M |
|
|
LSI
870
DELISTED
Life Storage, Inc.
LSI
| $70.1M | 0.03% |
1,107,513
+16,116
| +1% | +$1.02M |
|
871
Crown Holdings
CCK
$10.9B
| $70M | 0.03% |
1,075,530
+43,765
| +4% | +$2.85M |
|
872
California Water Service
CWT
$2.76B
| $69.8M | 0.03% |
1,463,660
-18,713
| -1% | -$893K |
|
873
Monster Beverage
MNST
$61.9B
| $69.8M | 0.03% |
2,013,868
+1,748
| +0.1% | +$60.6K |
|
874
Cousins Properties
CUZ
$4.88B
| $69.7M | 0.03% |
2,337,940
+40,047
| +2% | +$1.19M |
|
|
BCPC
875
Balchem Corporation
BCPC
$5.26B
| $69.6M | 0.03% |
733,702
-12,028
| -2% | -$1.14M |
|