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 | |
|---|---|---|---|---|---|---|
951
Papa John's
PZZA
$1.63B
| $65.6M | 0.03% |
797,632
-8,269
| -1% | -$680K |
|
952
First Merchants
FRME
$2.32B
| $65.6M | 0.03% |
2,832,774
-32,256
| -1% | -$747K |
|
953
MDU Resources
MDU
$3.36B
| $65.5M | 0.03% |
7,660,361
+940,374
| +14% | +$8.04M |
|
954
Ciena
CIEN
$18.4B
| $65.5M | 0.03% |
1,650,328
+6,032
| +0.4% | +$239K |
|
955
Rambus
RMBS
$8.3B
| $65.4M | 0.03% |
4,778,896
-425,328
| -8% | -$5.82M |
|
956
Encompass Health
EHC
$12.6B
| $65.4M | 0.03% |
1,265,707
-23,016
| -2% | -$1.19M |
|
957
Kratos Defense & Security Solutions
KTOS
$11.1B
| $65.4M | 0.03% |
3,391,632
-18,889
| -0.6% | -$364K |
|
958
Consolidated Edison
ED
$35B
| $65.4M | 0.03% |
840,222
-2,212
| -0.3% | -$172K |
|
959
Coeur Mining
CDE
$9.6B
| $65.3M | 0.03% |
8,845,585
-3,425,262
| -28% | -$25.3M |
|
960
Skechers
SKX
$9.5B
| $65.3M | 0.03% |
2,160,692
+150,092
| +7% | +$4.53M |
|
961
Interactive Brokers
IBKR
$27.8B
| $65.2M | 0.03% |
5,396,604
-332,612
| -6% | -$4.02M |
|
962
ArcBest
ARCB
$1.61B
| $65.1M | 0.03% |
2,095,594
-27,501
| -1% | -$854K |
|
963
Mr. Cooper
COOP
$14B
| $65.1M | 0.03% |
2,915,125
+115,311
| +4% | +$2.57M |
|
|
TXNM
964
TXNM Energy, Inc.
TXNM
$5.99B
| $64.9M | 0.03% |
1,570,434
-37,458
| -2% | -$1.55M |
|
965
Veeva Systems
VEEV
$45B
| $64.9M | 0.03% |
230,763
-23,190
| -9% | -$6.52M |
|
966
Flowers Foods
FLO
$3.02B
| $64.5M | 0.03% |
2,653,141
+25,628
| +1% | +$624K |
|
967
Manulife Financial
MFC
$52.4B
| $64.5M | 0.03% |
4,639,260
-54,981
| -1% | -$765K |
|
968
Sprouts Farmers Market
SFM
$13.1B
| $64.4M | 0.03% |
3,075,686
-76,584
| -2% | -$1.6M |
|
|
VRTU
969
DELISTED
Virtusa Corporation
VRTU
| $64.4M | 0.03% |
1,309,392
-49,266
| -4% | -$2.42M |
|
970
Adient
ADNT
$1.92B
| $64.3M | 0.03% |
3,709,329
-148,468
| -4% | -$2.57M |
|
971
Cabot Corp
CBT
$4.21B
| $64.2M | 0.03% |
1,782,783
+23,531
| +1% | +$848K |
|
972
RBC Bearings
RBC
$11.9B
| $64.1M | 0.03% |
529,215
-9,322
| -2% | -$1.13M |
|
973
nVent Electric
NVT
$15.3B
| $63.9M | 0.03% |
3,611,212
+383,018
| +12% | +$6.78M |
|
|
SASR
974
DELISTED
Sandy Spring Bancorp Inc
SASR
| $63.8M | 0.03% |
2,764,459
+39,640
| +1% | +$915K |
|
|
HR
975
DELISTED
Healthcare Realty Trust Incorporated
HR
| $63.8M | 0.03% |
2,117,773
-9,315
| -0.4% | -$281K |
|