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 | |
|---|---|---|---|---|---|---|
|
LMNX
926
DELISTED
Luminex Corp
LMNX
| $65.7M | 0.03% |
2,019,910
+28,650
| +1% | +$932K |
|
927
TEGNA Inc
TGNA
$3.38B
| $65.6M | 0.03% |
5,885,130
+93,404
| +2% | +$1.04M |
|
928
Polaris
PII
$3.3B
| $65.6M | 0.03% |
708,381
+77,459
| +12% | +$7.17M |
|
929
AMN Healthcare
AMN
$753M
| $65.5M | 0.03% |
1,448,384
+16,606
| +1% | +$751K |
|
930
Marriott International Class A Common Stock
MAR
$71.2B
| $65.5M | 0.03% |
763,788
-173,962
| -19% | -$14.9M |
|
931
Terex
TEX
$3.43B
| $65.5M | 0.03% |
3,488,466
+418,628
| +14% | +$7.86M |
|
932
Darden Restaurants
DRI
$24.7B
| $65.5M | 0.03% |
863,780
+46,099
| +6% | +$3.49M |
|
933
New York Times
NYT
$9.37B
| $65.4M | 0.03% |
1,556,569
-225,862
| -13% | -$9.49M |
|
934
Medifast
MED
$152M
| $65.3M | 0.03% |
470,291
-26,454
| -5% | -$3.67M |
|
|
Y
935
DELISTED
Alleghany Corporation
Y
| $65.2M | 0.03% |
133,358
+5,717
| +4% | +$2.8M |
|
936
Kaiser Aluminum
KALU
$1.22B
| $65.2M | 0.03% |
885,332
-2,226
| -0.3% | -$164K |
|
937
LendingTree
TREE
$983M
| $65.2M | 0.03% |
225,144
+893
| +0.4% | +$259K |
|
938
Cabot Corp
CBT
$4.24B
| $65.2M | 0.03% |
1,759,252
+232,208
| +15% | +$8.6M |
|
939
Progress Software
PRGS
$1.84B
| $65.1M | 0.03% |
1,681,046
-33,995
| -2% | -$1.32M |
|
940
Axon Enterprise
AXON
$58.2B
| $65M | 0.03% |
662,869
-184,454
| -22% | -$18.1M |
|
941
Sempra
SRE
$53.3B
| $65M | 0.03% |
1,109,194
+18,168
| +2% | +$1.06M |
|
942
STAG Industrial
STAG
$6.71B
| $65M | 0.03% |
2,216,974
+37,039
| +2% | +$1.09M |
|
|
AMTD
943
DELISTED
TD Ameritrade Holding Corp
AMTD
| $64.8M | 0.03% |
1,781,399
+197,525
| +12% | +$7.18M |
|
944
SpartanNash
SPTN
$901M
| $64.8M | 0.03% |
3,048,116
-12,639
| -0.4% | -$269K |
|
945
Silicon Laboratories
SLAB
$4.36B
| $64.8M | 0.03% |
645,849
-2,035
| -0.3% | -$204K |
|
946
Strategic Education
STRA
$1.95B
| $64.7M | 0.03% |
421,186
+46
| +0% | +$7.07K |
|
947
Henry Schein
HSIC
$8.19B
| $64.7M | 0.03% |
1,108,307
+76,961
| +7% | +$4.49M |
|
948
DXC Technology
DXC
$2.54B
| $64.6M | 0.03% |
3,918,029
-136,915
| -3% | -$2.26M |
|
949
Archrock
AROC
$4.34B
| $64.6M | 0.03% |
9,954,285
+118,576
| +1% | +$770K |
|
950
Safety Insurance
SAFT
$1.09B
| $64.5M | 0.03% |
845,981
-52,685
| -6% | -$4.02M |
|