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 | |
|---|---|---|---|---|---|---|
901
Synovus
SNV
$7.15B
| $67.3M | 0.03% |
3,277,831
+353,581
| +12% | +$7.26M |
|
902
MSC Industrial Direct
MSM
$5.1B
| $67.3M | 0.03% |
923,790
+82,043
| +10% | +$5.97M |
|
903
Wolverine World Wide
WWW
$2.53B
| $67.2M | 0.03% |
2,820,472
+214,898
| +8% | +$5.12M |
|
904
Omnicell
OMCL
$1.49B
| $67.1M | 0.03% |
949,506
-9,447
| -1% | -$667K |
|
905
Twilio
TWLO
$16.3B
| $67M | 0.03% |
305,549
-1,218
| -0.4% | -$267K |
|
906
PennyMac Financial
PFSI
$6.31B
| $67M | 0.03% |
1,602,516
+81,941
| +5% | +$3.42M |
|
907
Motorola Solutions
MSI
$80.5B
| $66.9M | 0.03% |
477,420
-24,137
| -5% | -$3.38M |
|
|
BBL
908
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $66.8M | 0.03% |
1,624,116
+144,869
| +10% | +$5.96M |
|
|
UCB
909
United Community Banks, Inc.
UCB
$3.97B
| $66.6M | 0.03% |
3,312,715
+91,666
| +3% | +$1.84M |
|
910
Installed Building Products
IBP
$7.21B
| $66.6M | 0.03% |
968,737
-488
| -0.1% | -$33.6K |
|
911
Pricesmart
PSMT
$3.37B
| $66.6M | 0.03% |
1,104,216
+50,004
| +5% | +$3.02M |
|
|
TWTR
912
DELISTED
Twitter, Inc.
TWTR
| $66.5M | 0.03% |
2,231,514
+141,332
| +7% | +$4.21M |
|
913
Macy's
M
$4.57B
| $66.4M | 0.03% |
9,649,585
+627,813
| +7% | +$4.32M |
|
914
Texas Roadhouse
TXRH
$10.9B
| $66.3M | 0.03% |
1,260,648
+40,851
| +3% | +$2.15M |
|
915
Hanover Insurance
THG
$6.35B
| $66.2M | 0.03% |
653,232
+28,298
| +5% | +$2.87M |
|
916
Benchmark Electronics
BHE
$1.43B
| $66.2M | 0.03% |
3,062,656
-59,495
| -2% | -$1.29M |
|
917
Ollie's Bargain Outlet
OLLI
$7.99B
| $66.1M | 0.03% |
676,997
+35,597
| +6% | +$3.48M |
|
918
BOK Financial
BOKF
$7.03B
| $66.1M | 0.03% |
1,170,647
+315,409
| +37% | +$17.8M |
|
919
Enpro
NPO
$4.61B
| $66M | 0.03% |
1,339,755
-2,440
| -0.2% | -$120K |
|
920
Service Corp International
SCI
$11B
| $66M | 0.03% |
1,697,418
+130,835
| +8% | +$5.09M |
|
|
NUVA
921
DELISTED
NuVasive, Inc.
NUVA
| $65.9M | 0.03% |
1,184,638
-24,183
| -2% | -$1.35M |
|
922
Burlington
BURL
$17.7B
| $65.9M | 0.03% |
334,743
-708
| -0.2% | -$139K |
|
|
HMSY
923
DELISTED
HMS Holdings Corp.
HMSY
| $65.9M | 0.03% |
2,033,448
-212,438
| -9% | -$6.88M |
|
924
Hilton Worldwide
HLT
$64.1B
| $65.8M | 0.03% |
896,432
-8,451
| -0.9% | -$621K |
|
925
Floor & Decor
FND
$9.22B
| $65.8M | 0.03% |
1,141,862
-134,536
| -11% | -$7.76M |
|