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 | |
|---|---|---|---|---|---|---|
851
DXC Technology
DXC
$2.62B
| $72.1M | 0.03% |
4,037,810
+119,781
| +3% | +$2.14M |
|
852
EXL Service
EXLS
$7.14B
| $71.7M | 0.03% |
5,436,170
-137,575
| -2% | -$1.82M |
|
|
AJRD
853
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $71.7M | 0.03% |
1,796,868
-28,904
| -2% | -$1.15M |
|
854
Employers Holdings
EIG
$997M
| $71.6M | 0.03% |
2,367,464
-90,666
| -4% | -$2.74M |
|
|
ATSG
855
DELISTED
Air Transport Services Group, Inc.
ATSG
| $71.6M | 0.03% |
2,856,348
-178,193
| -6% | -$4.47M |
|
856
Dentsply Sirona
XRAY
$2.83B
| $71.6M | 0.03% |
1,636,985
+174,161
| +12% | +$7.61M |
|
857
Twilio
TWLO
$16.4B
| $71.5M | 0.03% |
289,472
-16,077
| -5% | -$3.97M |
|
858
Medpace
MEDP
$13.8B
| $71.5M | 0.03% |
639,860
-28,411
| -4% | -$3.17M |
|
|
Y
859
DELISTED
Alleghany Corporation
Y
| $71.4M | 0.03% |
137,151
+3,793
| +3% | +$1.97M |
|
|
BBL
860
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $71.4M | 0.03% |
1,672,596
+48,480
| +3% | +$2.07M |
|
861
ScottsMiracle-Gro
SMG
$3.6B
| $71.3M | 0.03% |
466,381
+3,491
| +0.8% | +$534K |
|
862
OSI Systems
OSIS
$3.86B
| $71.3M | 0.03% |
918,395
-58,843
| -6% | -$4.57M |
|
863
Rogers Corp
ROG
$1.42B
| $71.3M | 0.03% |
726,668
-14,250
| -2% | -$1.4M |
|
864
Service Corp International
SCI
$11.1B
| $71.2M | 0.03% |
1,688,232
-9,186
| -0.5% | -$387K |
|
865
AptarGroup
ATR
$9.11B
| $71.1M | 0.03% |
628,025
+309
| +0% | +$35K |
|
|
STAY
866
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $71M | 0.03% |
5,941,390
+200,960
| +4% | +$2.4M |
|
867
Smith & Wesson
SWBI
$390M
| $70.9M | 0.03% |
4,568,957
-1,450,417
| -24% | -$22.5M |
|
868
Nordson
NDSN
$12.7B
| $70.9M | 0.03% |
369,381
+7,749
| +2% | +$1.49M |
|
869
HCA Healthcare
HCA
$97.8B
| $70.8M | 0.03% |
568,222
+30,463
| +6% | +$3.8M |
|
|
BCPC
870
Balchem Corporation
BCPC
$5.26B
| $70.8M | 0.03% |
724,775
-8,927
| -1% | -$872K |
|
871
Stewart Information Services
STC
$2.1B
| $70.7M | 0.03% |
1,616,954
-249,224
| -13% | -$10.9M |
|
872
LGI Homes
LGIH
$1.53B
| $70.7M | 0.03% |
608,482
-11,135
| -2% | -$1.29M |
|
873
Raymond James Financial
RJF
$33B
| $70.7M | 0.03% |
1,457,120
+160,634
| +12% | +$7.79M |
|
874
TEGNA Inc
TGNA
$3.38B
| $70.6M | 0.03% |
6,012,437
+127,307
| +2% | +$1.5M |
|
|
DOOR
875
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $70.5M | 0.03% |
716,887
-18,283
| -2% | -$1.8M |
|