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 | |
|---|---|---|---|---|---|---|
876
Strategic Education
STRA
$1.99B
| $58.9M | 0.03% |
421,140
+9,705
| +2% | +$1.36M |
|
877
EXL Service
EXLS
$7.14B
| $58.8M | 0.03% |
5,652,725
-108,990
| -2% | -$1.13M |
|
878
Tapestry
TPR
$21.8B
| $58.8M | 0.03% |
4,541,886
+686,134
| +18% | +$8.89M |
|
879
Hecla Mining
HL
$6.78B
| $58.7M | 0.03% |
32,277,740
+3,394,258
| +12% | +$6.18M |
|
880
Comfort Systems
FIX
$25.3B
| $58.6M | 0.03% |
1,602,369
+9,926
| +0.6% | +$363K |
|
881
TriMas Corp
TRS
$1.59B
| $58.5M | 0.03% |
2,533,728
-2,581
| -0.1% | -$59.6K |
|
882
Huron Consulting
HURN
$2.41B
| $58.5M | 0.03% |
1,289,101
-29,637
| -2% | -$1.34M |
|
883
Lincoln National
LNC
$7.9B
| $58.4M | 0.03% |
2,219,750
-43,652
| -2% | -$1.15M |
|
884
Markel Group
MKL
$24.4B
| $58.4M | 0.03% |
62,939
+2,379
| +4% | +$2.21M |
|
|
HR
885
DELISTED
Healthcare Realty Trust Incorporated
HR
| $58.4M | 0.03% |
2,090,966
+17,281
| +0.8% | +$483K |
|
886
Xylem
XYL
$34.1B
| $58.4M | 0.03% |
896,522
-96,293
| -10% | -$6.27M |
|
887
Teradyne
TER
$18.9B
| $58.1M | 0.03% |
1,073,332
-302,695
| -22% | -$16.4M |
|
|
SAVE
888
DELISTED
Spirit Airlines, Inc.
SAVE
| $58.1M | 0.03% |
4,507,192
+203,904
| +5% | +$2.63M |
|
|
S
889
DELISTED
Sprint Corporation
S
| $58M | 0.03% |
6,735,628
-29,557
| -0.4% | -$255K |
|
|
ACC
890
DELISTED
American Campus Communities, Inc.
ACC
| $57.9M | 0.03% |
2,086,675
-19,385
| -0.9% | -$538K |
|
891
MGE Energy Inc
MGEE
$3.04B
| $57.8M | 0.03% |
882,421
-728
| -0.1% | -$47.7K |
|
892
Royal Gold
RGLD
$12.3B
| $57.7M | 0.03% |
657,905
-10,011
| -1% | -$878K |
|
|
SWN
893
DELISTED
Southwestern Energy Company
SWN
| $57.7M | 0.03% |
34,118,000
-1,989,310
| -6% | -$3.36M |
|
894
Highwoods Properties
HIW
$3.45B
| $57.6M | 0.03% |
1,626,556
+4,120
| +0.3% | +$146K |
|
895
MGM Resorts International
MGM
$9.85B
| $57.6M | 0.03% |
4,880,215
-137,537
| -3% | -$1.62M |
|
896
Yum! Brands
YUM
$41.1B
| $57.5M | 0.03% |
838,497
+73,112
| +10% | +$5.01M |
|
897
Materion
MTRN
$2.34B
| $57.4M | 0.03% |
1,639,277
+5,842
| +0.4% | +$205K |
|
898
LiveRamp
RAMP
$1.81B
| $57.4M | 0.03% |
1,742,459
-215,079
| -11% | -$7.08M |
|
899
Photronics
PLAB
$1.36B
| $57.3M | 0.03% |
5,587,554
-44,545
| -0.8% | -$457K |
|
900
America Movil
AMX
$59.4B
| $57.3M | 0.03% |
4,860,863
+59,655
| +1% | +$703K |
|