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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Omnicell
OMCL
$1.48B
| $67.4M | 0.03% |
902,645
-46,861
| -5% | -$3.5M |
|
927
Advanced Drainage Systems
WMS
$10.9B
| $67.4M | 0.03% |
1,079,197
-63,043
| -6% | -$3.94M |
|
928
Markel Group
MKL
$24.3B
| $67.3M | 0.03% |
69,119
+1,377
| +2% | +$1.34M |
|
929
Pediatrix Medical
MD
$1.45B
| $67.3M | 0.03% |
4,132,489
-809,818
| -16% | -$13.2M |
|
|
JBTM
930
JBT Marel Corporation
JBTM
$7.13B
| $67.3M | 0.03% |
732,018
-8,696
| -1% | -$799K |
|
931
IDEX
IEX
$12.1B
| $67.2M | 0.03% |
368,433
-18,010
| -5% | -$3.28M |
|
932
Brown & Brown
BRO
$30.5B
| $67.2M | 0.03% |
1,484,475
+61,613
| +4% | +$2.79M |
|
933
Greif
GEF
$3.54B
| $67.2M | 0.03% |
1,855,256
+7,838
| +0.4% | +$284K |
|
934
Wolfspeed
WOLF
$235M
| $67.2M | 0.03% |
1,053,712
-130,792
| -11% | -$8.34M |
|
935
Semtech
SMTC
$5.37B
| $67.1M | 0.03% |
1,267,118
-98,248
| -7% | -$5.2M |
|
936
First Financial Bancorp
FFBC
$2.48B
| $67M | 0.03% |
5,578,195
-66,004
| -1% | -$792K |
|
937
Badger Meter
BMI
$5.19B
| $66.9M | 0.03% |
1,023,340
-95,744
| -9% | -$6.26M |
|
938
CoStar Group
CSGP
$36.3B
| $66.9M | 0.03% |
787,850
-23,530
| -3% | -$2M |
|
939
Home BancShares
HOMB
$5.82B
| $66.8M | 0.03% |
4,406,344
-97,777
| -2% | -$1.48M |
|
|
NUAN
940
DELISTED
Nuance Communications, Inc.
NUAN
| $66.7M | 0.03% |
2,011,196
-284,233
| -12% | -$9.43M |
|
941
Toro Company
TTC
$7.7B
| $66.6M | 0.03% |
793,151
-7,146
| -0.9% | -$600K |
|
942
Hanesbrands
HBI
$2.23B
| $66.5M | 0.03% |
4,222,890
-3,160
| -0.1% | -$49.8K |
|
943
Leggett & Platt
LEG
$1.33B
| $66.2M | 0.03% |
1,609,249
-8,074
| -0.5% | -$332K |
|
944
Verint Systems
VRNT
$1.23B
| $66.1M | 0.03% |
2,695,001
-73,341
| -3% | -$1.8M |
|
|
HPP
945
Hudson Pacific Properties
HPP
$1.1B
| $66.1M | 0.03% |
3,015,182
+549,158
| +22% | +$12M |
|
|
CORE
946
DELISTED
Core Mark Holding Co., Inc.
CORE
| $65.9M | 0.03% |
2,277,311
-51,415
| -2% | -$1.49M |
|
947
Jefferies Financial Group
JEF
$13.5B
| $65.8M | 0.03% |
3,824,229
+246,705
| +7% | +$4.25M |
|
948
Carpenter Technology
CRS
$12.2B
| $65.8M | 0.03% |
3,622,016
-182,850
| -5% | -$3.32M |
|
949
ATN International
ATNI
$238M
| $65.7M | 0.03% |
1,310,443
-5,022
| -0.4% | -$252K |
|
950
Glacier Bancorp
GBCI
$5.79B
| $65.7M | 0.03% |
2,048,545
+4,743
| +0.2% | +$152K |
|