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 | |
|---|---|---|---|---|---|---|
926
Silicon Laboratories
SLAB
$4.34B
| $79M | 0.03% |
764,212
-32,593
| -4% | -$3.37M |
|
927
NBT Bancorp
NBTB
$2.26B
| $79M | 0.03% |
2,105,355
-47,974
| -2% | -$1.8M |
|
928
Embraer
ERJ
$10.9B
| $78.9M | 0.03% |
3,919,659
+162,745
| +4% | +$3.28M |
|
929
EchoStar
SATS
$23B
| $78.8M | 0.03% |
2,195,222
+128,400
| +6% | +$4.61M |
|
930
Ciena
CIEN
$18.4B
| $78.5M | 0.03% |
1,909,561
-1,099,882
| -37% | -$45.2M |
|
931
Teleflex
TFX
$5.76B
| $78.5M | 0.03% |
237,161
-628
| -0.3% | -$208K |
|
|
AD
932
Array Digital Infrastructure, Inc.
AD
$4.41B
| $78.5M | 0.03% |
1,756,680
+171,262
| +11% | +$7.65M |
|
933
AptarGroup
ATR
$8.98B
| $78.3M | 0.03% |
629,937
-2,928
| -0.5% | -$364K |
|
934
Wolverine World Wide
WWW
$2.51B
| $78.2M | 0.03% |
2,838,346
+162,205
| +6% | +$4.47M |
|
935
Kelly Services Class A
KELYA
$465M
| $78M | 0.03% |
2,979,037
+8,727
| +0.3% | +$229K |
|
936
Progress Software
PRGS
$1.83B
| $77.8M | 0.03% |
1,784,116
-7,723
| -0.4% | -$337K |
|
937
AutoZone
AZO
$71.1B
| $77.7M | 0.03% |
70,676
+298
| +0.4% | +$328K |
|
938
Quaker Houghton
KWR
$2.42B
| $77.7M | 0.03% |
382,960
-75,261
| -16% | -$15.3M |
|
|
VSM
939
DELISTED
Versum Materials, Inc.
VSM
| $77.6M | 0.03% |
1,503,776
-3,847
| -0.3% | -$198K |
|
940
Valmont Industries
VMI
$7.45B
| $77.4M | 0.03% |
610,493
+12,220
| +2% | +$1.55M |
|
941
Wabash National
WNC
$461M
| $77.3M | 0.03% |
4,753,854
-3,213
| -0.1% | -$52.3K |
|
|
TWTR
942
DELISTED
Twitter, Inc.
TWTR
| $77.3M | 0.03% |
2,215,856
-86,219
| -4% | -$3.01M |
|
943
Valvoline
VVV
$5B
| $77.3M | 0.03% |
3,956,270
+403,026
| +11% | +$7.87M |
|
|
CTLT
944
DELISTED
CATALENT, INC.
CTLT
| $77.2M | 0.03% |
1,423,916
+15,632
| +1% | +$847K |
|
945
NorthWestern Energy
NWE
$3.47B
| $77.1M | 0.03% |
1,069,003
-263
| -0% | -$19K |
|
946
Cleveland-Cliffs
CLF
$5.62B
| $77.1M | 0.03% |
7,222,208
+22,697
| +0.3% | +$242K |
|
947
Forward Air
FWRD
$913M
| $76.9M | 0.03% |
1,300,763
-444
| -0% | -$26.3K |
|
948
Cable One
CABO
$893M
| $76.9M | 0.03% |
65,695
-9,986
| -13% | -$11.7M |
|
|
PRFT
949
DELISTED
Perficient Inc
PRFT
| $76.9M | 0.03% |
2,241,050
-18,000
| -0.8% | -$618K |
|
950
FormFactor
FORM
$2.27B
| $76.9M | 0.03% |
4,906,224
-131,308
| -3% | -$2.06M |
|