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 | |
|---|---|---|---|---|---|---|
901
Shenandoah Telecom
SHEN
$728M
| $80.7M | 0.03% |
2,093,846
-23,168
| -1% | -$892K |
|
902
California Water Service
CWT
$2.72B
| $80.6M | 0.03% |
1,592,830
-12,845
| -0.8% | -$650K |
|
903
Comfort Systems
FIX
$26.5B
| $80.6M | 0.03% |
1,581,249
+73
| +0% | +$3.72K |
|
904
Akamai
AKAM
$11B
| $80.6M | 0.03% |
1,005,630
+13,938
| +1% | +$1.12M |
|
905
Verint Systems
VRNT
$1.23B
| $80.4M | 0.03% |
2,935,433
-109,021
| -4% | -$2.99M |
|
|
SEMG
906
DELISTED
SEMGROUP CORPORATION
SEMG
| $80.3M | 0.03% |
6,687,637
+17,130
| +0.3% | +$206K |
|
907
Cousins Properties
CUZ
$4.91B
| $80.2M | 0.03% |
2,216,614
+543,527
| +32% | +$19.7M |
|
908
Xcel Energy
XEL
$42.8B
| $80.1M | 0.03% |
1,347,033
+13,977
| +1% | +$831K |
|
909
Service Corp International
SCI
$11B
| $80M | 0.03% |
1,709,207
-5,537
| -0.3% | -$259K |
|
910
TriMas Corp
TRS
$1.56B
| $79.9M | 0.03% |
2,579,730
+8,144
| +0.3% | +$252K |
|
911
Franklin Electric
FELE
$4.2B
| $79.8M | 0.03% |
1,680,569
+1,359
| +0.1% | +$64.6K |
|
912
Avery Dennison
AVY
$12.8B
| $79.8M | 0.03% |
689,942
-3,032
| -0.4% | -$351K |
|
913
Casella Waste Systems
CWST
$5.81B
| $79.7M | 0.03% |
2,011,612
-62,819
| -3% | -$2.49M |
|
914
ASML
ASML
$312B
| $79.7M | 0.03% |
383,395
+38,329
| +11% | +$7.97M |
|
915
New York Times
NYT
$9.37B
| $79.7M | 0.03% |
2,443,502
-664,974
| -21% | -$21.7M |
|
916
Cracker Barrel
CBRL
$1.09B
| $79.7M | 0.03% |
466,688
+18,629
| +4% | +$3.18M |
|
917
Home BancShares
HOMB
$5.82B
| $79.7M | 0.03% |
4,136,684
+49,457
| +1% | +$953K |
|
|
CUB
918
DELISTED
Cubic Corporation
CUB
| $79.7M | 0.03% |
1,235,597
+30,561
| +3% | +$1.97M |
|
919
EXL Service
EXLS
$6.9B
| $79.6M | 0.03% |
6,021,330
-23,485
| -0.4% | -$311K |
|
920
Cogent Communications
CCOI
$1.74B
| $79.5M | 0.03% |
1,339,797
-48,811
| -4% | -$2.9M |
|
921
Wabtec
WAB
$32.4B
| $79.5M | 0.03% |
1,107,664
+60,843
| +6% | +$4.36M |
|
922
Stewart Information Services
STC
$2.04B
| $79.4M | 0.03% |
1,961,061
| – | – |
|
923
Williams Companies
WMB
$71.8B
| $79.3M | 0.03% |
2,830,359
-1,557,621
| -35% | -$43.7M |
|
924
Emergent Biosolutions
EBS
$425M
| $79.2M | 0.03% |
1,638,499
+45,709
| +3% | +$2.21M |
|
925
Applied Industrial Technologies
AIT
$9.95B
| $79.1M | 0.03% |
1,285,935
+24,786
| +2% | +$1.53M |
|