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 | |
|---|---|---|---|---|---|---|
901
Advanced Energy
AEIS
$5.84B
| $57.2M | 0.03% |
1,178,889
-46,695
| -4% | -$2.26M |
|
902
Ameren
AEE
$27B
| $57.1M | 0.03% |
783,893
+2,669
| +0.3% | +$194K |
|
903
Avista
AVA
$2.93B
| $57M | 0.03% |
1,341,950
-1,513
| -0.1% | -$64.3K |
|
904
Greif
GEF
$3.56B
| $57M | 0.03% |
1,833,163
-15,954
| -0.9% | -$496K |
|
905
UMB Financial
UMBF
$9.54B
| $56.9M | 0.03% |
1,225,928
+971
| +0.1% | +$45K |
|
906
Entergy
ETR
$38.8B
| $56.8M | 0.03% |
1,208,216
+21,440
| +2% | +$1.01M |
|
907
Curtiss-Wright
CW
$18.2B
| $56.8M | 0.03% |
614,318
-25,196
| -4% | -$2.33M |
|
|
HMSY
908
DELISTED
HMS Holdings Corp.
HMSY
| $56.8M | 0.03% |
2,245,886
+19,924
| +0.9% | +$503K |
|
909
Dillards
DDS
$9.03B
| $56.7M | 0.03% |
1,535,159
-22,870
| -1% | -$845K |
|
910
Monster Beverage
MNST
$61.9B
| $56.6M | 0.03% |
2,012,120
-3,856
| -0.2% | -$108K |
|
911
Hanover Insurance
THG
$6.36B
| $56.6M | 0.03% |
624,934
-118,886
| -16% | -$10.8M |
|
912
Graco
GGG
$14.2B
| $56.5M | 0.03% |
1,159,348
-33,405
| -3% | -$1.63M |
|
|
ATSG
913
DELISTED
Air Transport Services Group, Inc.
ATSG
| $56.5M | 0.03% |
3,089,980
-34,615
| -1% | -$633K |
|
914
Bio-Rad Laboratories Class A
BIO
$7.86B
| $56.4M | 0.03% |
160,850
-15,131
| -9% | -$5.3M |
|
915
Casey's General Stores
CASY
$19.4B
| $56.4M | 0.03% |
425,430
-54,729
| -11% | -$7.25M |
|
916
Dentsply Sirona
XRAY
$2.77B
| $56.3M | 0.03% |
1,449,905
+12,682
| +0.9% | +$492K |
|
|
FRC
917
DELISTED
First Republic Bank
FRC
| $56.3M | 0.03% |
683,943
+12,150
| +2% | +$1M |
|
918
SL Green Realty
SLG
$4.32B
| $56.2M | 0.03% |
1,347,753
-44,290
| -3% | -$1.85M |
|
919
Steven Madden
SHOO
$2.22B
| $56.2M | 0.03% |
2,420,290
+3,865
| +0.2% | +$89.8K |
|
|
REGI
920
DELISTED
Renewable Energy Group, Inc.
REGI
| $56M | 0.03% |
2,727,323
-320,914
| -11% | -$6.59M |
|
|
AAWW
921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $55.9M | 0.03% |
2,178,446
+13,366
| +0.6% | +$343K |
|
922
SFL Corp
SFL
$1.1B
| $55.9M | 0.03% |
5,897,896
+367,700
| +7% | +$3.48M |
|
923
Vale
VALE
$44.2B
| $55.8M | 0.03% |
6,730,427
-1,917,677
| -22% | -$15.9M |
|
924
Fair Isaac
FICO
$36.9B
| $55.8M | 0.03% |
181,196
-29,630
| -14% | -$9.12M |
|
925
Semtech
SMTC
$5.26B
| $55.8M | 0.03% |
1,486,820
-51,342
| -3% | -$1.93M |
|