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 | |
|---|---|---|---|---|---|---|
|
COR
876
DELISTED
Coresite Realty Corporation
COR
| $69.4M | 0.03% |
572,966
+9,474
| +2% | +$1.15M |
|
877
Home BancShares
HOMB
$5.82B
| $69.3M | 0.03% |
4,504,121
+320,938
| +8% | +$4.94M |
|
878
WEC Energy
WEC
$35.2B
| $69.2M | 0.03% |
789,761
-83,860
| -10% | -$7.35M |
|
879
Heartland Express
HTLD
$656M
| $69.1M | 0.03% |
3,318,804
+67,299
| +2% | +$1.4M |
|
880
M/I Homes
MHO
$4B
| $69M | 0.03% |
2,002,056
-4,539
| -0.2% | -$156K |
|
881
Moog
MOG.A
$6.24B
| $68.6M | 0.03% |
1,295,077
+79,263
| +7% | +$4.2M |
|
882
Nordson
NDSN
$12.6B
| $68.6M | 0.03% |
361,632
-30,063
| -8% | -$5.7M |
|
883
TTEC Holdings
TTEC
$179M
| $68.4M | 0.03% |
1,470,058
+4,729
| +0.3% | +$220K |
|
884
1st Source
SRCE
$1.56B
| $68.4M | 0.03% |
1,922,760
-17,629
| -0.9% | -$627K |
|
885
Teleflex
TFX
$5.76B
| $68.4M | 0.03% |
187,902
-1,700
| -0.9% | -$619K |
|
886
Pool Corp
POOL
$11.9B
| $68.4M | 0.03% |
251,508
-21,031
| -8% | -$5.72M |
|
|
PRFT
887
DELISTED
Perficient Inc
PRFT
| $68.3M | 0.03% |
1,908,517
-77,594
| -4% | -$2.78M |
|
888
Kinsale Capital Group
KNSL
$9.92B
| $68.1M | 0.03% |
438,967
+9,219
| +2% | +$1.43M |
|
889
Carnival Corp
CCL
$42.5B
| $68.1M | 0.03% |
4,145,440
+51,734
| +1% | +$850K |
|
890
Addus HomeCare
ADUS
$2.03B
| $68.1M | 0.03% |
735,605
-27,920
| -4% | -$2.58M |
|
891
TransDigm Group
TDG
$72.5B
| $68M | 0.03% |
153,891
+1,826
| +1% | +$807K |
|
892
DNOW Inc
DNOW
$1.61B
| $68M | 0.03% |
7,879,374
-1,054,401
| -12% | -$9.1M |
|
893
Federated Hermes
FHI
$4.1B
| $67.7M | 0.03% |
2,858,451
+33,739
| +1% | +$800K |
|
894
Tapestry
TPR
$21.9B
| $67.7M | 0.03% |
5,099,752
+557,866
| +12% | +$7.41M |
|
895
Comfort Systems
FIX
$26.5B
| $67.7M | 0.03% |
1,660,991
+58,622
| +4% | +$2.39M |
|
896
John Wiley & Sons Class A
WLY
$2.21B
| $67.6M | 0.03% |
1,733,417
+122,051
| +8% | +$4.76M |
|
897
Huntington Ingalls Industries
HII
$10.7B
| $67.6M | 0.03% |
387,342
+24,092
| +7% | +$4.2M |
|
|
ATSG
898
DELISTED
Air Transport Services Group, Inc.
ATSG
| $67.6M | 0.03% |
3,034,541
-55,439
| -2% | -$1.23M |
|
|
CIT
899
DELISTED
CIT Group Inc.
CIT
| $67.5M | 0.03% |
3,257,372
-280,935
| -8% | -$5.82M |
|
|
SASR
900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $67.5M | 0.03% |
2,724,819
+16,309
| +0.6% | +$404K |
|