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 | |
|---|---|---|---|---|---|---|
|
ALXN
876
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $83.1M | 0.03% |
634,784
+985
| +0.2% | +$129K |
|
877
lululemon athletica
LULU
$19.4B
| $83.1M | 0.03% |
461,018
+5,977
| +1% | +$1.08M |
|
878
Motorola Solutions
MSI
$80.3B
| $83M | 0.03% |
498,112
+7,969
| +2% | +$1.33M |
|
879
Yum China
YUMC
$16.2B
| $83M | 0.03% |
1,796,792
+15,887
| +0.9% | +$734K |
|
880
Church & Dwight Co
CHD
$22.7B
| $83M | 0.03% |
1,135,824
-6,133
| -0.5% | -$448K |
|
|
CY
881
DELISTED
Cypress Semiconductor
CY
| $82.8M | 0.03% |
3,724,472
+10,753
| +0.3% | +$239K |
|
882
UMB Financial
UMBF
$9.26B
| $82.8M | 0.03% |
1,257,708
+1,798
| +0.1% | +$118K |
|
883
The Greenbrier Companies
GBX
$1.42B
| $82.8M | 0.03% |
2,722,612
+18,094
| +0.7% | +$550K |
|
|
ETFC
884
DELISTED
E*Trade Financial Corporation
ETFC
| $82.6M | 0.03% |
1,852,511
+13,917
| +0.8% | +$621K |
|
885
Dorman Products
DORM
$4.86B
| $82.5M | 0.03% |
946,315
-882
| -0.1% | -$76.9K |
|
|
HPP
886
Hudson Pacific Properties
HPP
$1.1B
| $82.4M | 0.03% |
2,475,493
+1,401
| +0.1% | +$46.6K |
|
|
LOGM
887
DELISTED
LogMein, Inc.
LOGM
| $82.2M | 0.03% |
1,116,311
+257,156
| +30% | +$18.9M |
|
888
Scorpio Tankers
STNG
$2.92B
| $82.2M | 0.03% |
2,785,007
+291,407
| +12% | +$8.6M |
|
889
Cannae Holdings
CNNE
$1.1B
| $81.9M | 0.03% |
2,825,764
+16,670
| +0.6% | +$483K |
|
|
Y
890
DELISTED
Alleghany Corporation
Y
| $81.8M | 0.03% |
120,134
-7,429
| -6% | -$5.06M |
|
891
Yum! Brands
YUM
$40.5B
| $81.8M | 0.03% |
739,128
-22,133
| -3% | -$2.45M |
|
892
Euronet Worldwide
EEFT
$3.57B
| $81.6M | 0.03% |
485,255
-3,161
| -0.6% | -$532K |
|
893
Live Nation Entertainment
LYV
$39.6B
| $81.5M | 0.03% |
1,229,878
-10,484
| -0.8% | -$695K |
|
894
MillerKnoll
MLKN
$1.38B
| $81.2M | 0.03% |
1,816,869
+735
| +0% | +$32.9K |
|
895
NVR
NVR
$23B
| $81.2M | 0.03% |
24,085
+488
| +2% | +$1.64M |
|
|
BMCH
896
DELISTED
BMC Stock Holdings, Inc
BMCH
| $80.9M | 0.03% |
3,816,345
+119,559
| +3% | +$2.53M |
|
|
ATSG
897
DELISTED
Air Transport Services Group, Inc.
ATSG
| $80.9M | 0.03% |
3,315,145
-27,897
| -0.8% | -$681K |
|
898
Merit Medical Systems
MMSI
$5.26B
| $80.8M | 0.03% |
1,355,825
-420,471
| -24% | -$25M |
|
899
Tapestry
TPR
$21.9B
| $80.7M | 0.03% |
2,542,567
+273,008
| +12% | +$8.66M |
|
900
Hormel Foods
HRL
$13.7B
| $80.7M | 0.03% |
1,989,702
+30,048
| +2% | +$1.22M |
|