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 | |
|---|---|---|---|---|---|---|
|
AD
926
Array Digital Infrastructure, Inc.
AD
$4.45B
| $55.7M | 0.03% |
1,902,332
+68,994
| +4% | +$2.02M |
|
927
Chemed
CHE
$6.62B
| $55.6M | 0.03% |
128,434
-13,284
| -9% | -$5.75M |
|
928
Halliburton
HAL
$18.9B
| $55.6M | 0.03% |
8,124,631
+3,973,744
| +96% | +$27.2M |
|
929
Ambev
ABEV
$35.2B
| $55.6M | 0.03% |
24,102,246
-774,028
| -3% | -$1.78M |
|
930
Teleflex
TFX
$5.7B
| $55.5M | 0.03% |
189,602
-2,356
| -1% | -$690K |
|
931
Las Vegas Sands
LVS
$37.4B
| $55.5M | 0.03% |
1,306,955
+16,778
| +1% | +$713K |
|
|
JBTM
932
JBT Marel Corporation
JBTM
$7.29B
| $55.4M | 0.03% |
746,020
+11,266
| +2% | +$837K |
|
933
Pricesmart
PSMT
$3.37B
| $55.4M | 0.03% |
1,054,212
+38,858
| +4% | +$2.04M |
|
934
Silicon Laboratories
SLAB
$4.42B
| $55.3M | 0.03% |
647,884
-4,564
| -0.7% | -$390K |
|
935
DTE Energy
DTE
$28.1B
| $55.3M | 0.03% |
684,261
+9,825
| +1% | +$794K |
|
936
Itron
ITRI
$5.5B
| $55.3M | 0.03% |
991,074
-36,368
| -4% | -$2.03M |
|
937
Bank of Hawaii
BOH
$2.72B
| $55.3M | 0.03% |
1,001,292
+10,431
| +1% | +$576K |
|
938
Coeur Mining
CDE
$9.45B
| $55.3M | 0.03% |
17,225,499
-349,533
| -2% | -$1.12M |
|
939
Brown & Brown
BRO
$30.7B
| $55.1M | 0.03% |
1,521,508
-213,431
| -12% | -$7.73M |
|
940
Harley-Davidson
HOG
$3.65B
| $55M | 0.03% |
2,908,688
+181,342
| +7% | +$3.43M |
|
941
Methode Electronics
MEI
$297M
| $54.9M | 0.03% |
2,077,781
-16,459
| -0.8% | -$435K |
|
942
Valvoline
VVV
$5.06B
| $54.9M | 0.03% |
4,194,620
+3,539
| +0.1% | +$46.3K |
|
|
AMTD
943
DELISTED
TD Ameritrade Holding Corp
AMTD
| $54.9M | 0.03% |
1,583,874
+201,531
| +15% | +$6.99M |
|
944
Allegion
ALLE
$14.7B
| $54.9M | 0.03% |
596,350
-8,505
| -1% | -$783K |
|
945
Progress Software
PRGS
$1.85B
| $54.9M | 0.03% |
1,715,041
-43,815
| -2% | -$1.4M |
|
|
LMNX
946
DELISTED
Luminex Corp
LMNX
| $54.8M | 0.03% |
1,991,260
-55,763
| -3% | -$1.54M |
|
947
New York Times
NYT
$9.36B
| $54.7M | 0.03% |
1,782,431
-221,060
| -11% | -$6.79M |
|
948
Canadian National Railway
CNI
$57.8B
| $54.7M | 0.03% |
705,125
+3,200
| +0.5% | +$248K |
|
949
Flowers Foods
FLO
$3.05B
| $54.5M | 0.03% |
2,657,775
+14,203
| +0.5% | +$291K |
|
950
Arista Networks
ANET
$189B
| $54.5M | 0.03% |
4,304,864
+434,608
| +11% | +$5.5M |
|