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 | |
|---|---|---|---|---|---|---|
951
SL Green Realty
SLG
$4.29B
| $64.5M | 0.03% |
1,351,604
+3,851
| +0.3% | +$184K |
|
952
Methode Electronics
MEI
$292M
| $64.5M | 0.03% |
2,061,782
-15,999
| -0.8% | -$500K |
|
953
Dentsply Sirona
XRAY
$2.73B
| $64.4M | 0.03% |
1,462,824
+12,919
| +0.9% | +$569K |
|
954
eHealth
EHTH
$115M
| $64.4M | 0.03% |
655,788
+198
| +0% | +$19.5K |
|
955
Cooper Companies
COO
$13.5B
| $64.2M | 0.03% |
906,228
+28,052
| +3% | +$1.99M |
|
|
STAY
956
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $64.2M | 0.03% |
5,740,430
+1,455,780
| +34% | +$16.3M |
|
957
First Citizens BancShares
FCNCA
$25.2B
| $64.2M | 0.03% |
158,550
+15,558
| +11% | +$6.3M |
|
958
Avanos Medical
AVNS
$558M
| $64.2M | 0.03% |
2,182,859
-175,307
| -7% | -$5.15M |
|
|
MTOR
959
DELISTED
MERITOR, Inc.
MTOR
| $64.1M | 0.03% |
3,236,500
-53,963
| -2% | -$1.07M |
|
960
Landstar System
LSTR
$4.5B
| $64.1M | 0.03% |
570,597
+7,548
| +1% | +$848K |
|
961
Papa John's
PZZA
$1.63B
| $64M | 0.03% |
805,901
-53,742
| -6% | -$4.27M |
|
962
Manulife Financial
MFC
$52.4B
| $63.9M | 0.03% |
4,694,241
-103,245
| -2% | -$1.41M |
|
963
UMB Financial
UMBF
$9.26B
| $63.9M | 0.03% |
1,238,856
+12,928
| +1% | +$666K |
|
|
UNVR
964
DELISTED
Univar Solutions Inc.
UNVR
| $63.8M | 0.03% |
3,786,587
+1,448,225
| +62% | +$24.4M |
|
965
Take-Two Interactive
TTWO
$45B
| $63.8M | 0.03% |
457,034
+661
| +0.1% | +$92.2K |
|
966
Verint Systems
VRNT
$1.23B
| $63.7M | 0.03% |
2,768,342
-91,967
| -3% | -$2.12M |
|
|
JBTM
967
JBT Marel Corporation
JBTM
$7.09B
| $63.7M | 0.03% |
740,714
-5,306
| -0.7% | -$456K |
|
968
Forward Air
FWRD
$913M
| $63.6M | 0.03% |
1,276,829
+17,676
| +1% | +$881K |
|
969
Steven Madden
SHOO
$2.22B
| $63.6M | 0.03% |
2,574,739
+154,449
| +6% | +$3.81M |
|
970
Greif
GEF
$3.54B
| $63.6M | 0.03% |
1,847,418
+14,255
| +0.8% | +$491K |
|
971
Encompass Health
EHC
$12.6B
| $63.5M | 0.03% |
1,288,723
-127,231
| -9% | -$6.27M |
|
972
LiveRamp
RAMP
$1.74B
| $63.4M | 0.03% |
1,493,855
-248,604
| -14% | -$10.6M |
|
973
BJs Wholesale Club
BJ
$12.8B
| $63.4M | 0.03% |
1,700,917
+51,889
| +3% | +$1.93M |
|
974
Watts Water Technologies
WTS
$9.29B
| $63.4M | 0.03% |
782,613
-26,083
| -3% | -$2.11M |
|
975
Adient
ADNT
$1.92B
| $63.3M | 0.03% |
3,857,797
+149,523
| +4% | +$2.46M |
|