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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
National Bank Holdings
NBHC
$1.47B
| $75.1M | 0.03% |
2,069,351
-70,262
| -3% | -$2.55M |
|
977
Comerica
CMA
$8.93B
| $75.1M | 0.03% |
1,034,152
+65,593
| +7% | +$4.76M |
|
|
BCPC
978
Balchem Corporation
BCPC
$5.17B
| $75.1M | 0.03% |
751,179
+2,212
| +0.3% | +$221K |
|
979
Newell Brands
NWL
$2.55B
| $75M | 0.03% |
4,867,082
+2,394,523
| +97% | +$36.9M |
|
980
Asbury Automotive
ABG
$4.97B
| $74.9M | 0.03% |
888,458
+47
| +0% | +$3.96K |
|
981
First Financial Bankshares
FFIN
$5.13B
| $74.9M | 0.03% |
2,432,658
+2,970
| +0.1% | +$91.4K |
|
982
Coeur Mining
CDE
$9.88B
| $74.8M | 0.03% |
17,233,280
+260,112
| +2% | +$1.13M |
|
983
Hexcel
HXL
$4.98B
| $74.7M | 0.03% |
923,577
+5,440
| +0.6% | +$440K |
|
984
CRH
CRH
$76.8B
| $74.7M | 0.03% |
2,279,751
+6,871
| +0.3% | +$225K |
|
985
Monro
MNRO
$534M
| $74.6M | 0.03% |
874,764
-188,852
| -18% | -$16.1M |
|
986
Cavco Industries
CVCO
$4.39B
| $74.6M | 0.03% |
473,579
-893
| -0.2% | -$141K |
|
987
CVB Financial
CVBF
$2.8B
| $74.6M | 0.03% |
3,546,688
+18,405
| +0.5% | +$387K |
|
988
Autodesk
ADSK
$69.1B
| $74.5M | 0.03% |
456,970
+10,348
| +2% | +$1.69M |
|
989
Arthur J. Gallagher & Co
AJG
$77.1B
| $74.4M | 0.03% |
849,424
+11,813
| +1% | +$1.03M |
|
990
Wingstop
WING
$7.67B
| $74.3M | 0.03% |
784,244
-46,098
| -6% | -$4.37M |
|
|
MXIM
991
DELISTED
Maxim Integrated Products
MXIM
| $74.3M | 0.03% |
1,241,342
+14,899
| +1% | +$891K |
|
992
Williams-Sonoma
WSM
$24.8B
| $74.2M | 0.03% |
2,283,282
-91,396
| -4% | -$2.97M |
|
993
Advanced Energy
AEIS
$6.02B
| $74.2M | 0.03% |
1,318,413
-8,333
| -0.6% | -$469K |
|
994
InterDigital
IDCC
$8.38B
| $74.1M | 0.03% |
1,151,396
+38,800
| +3% | +$2.5M |
|
995
ProAssurance
PRA
$1.22B
| $74.1M | 0.03% |
2,053,321
+26,715
| +1% | +$965K |
|
996
HCA Healthcare
HCA
$94.3B
| $74.1M | 0.03% |
548,107
+7,574
| +1% | +$1.02M |
|
|
CKH
997
DELISTED
Seacor Holdings Inc.
CKH
| $74M | 0.03% |
1,557,225
+15,780
| +1% | +$750K |
|
998
Teledyne Technologies
TDY
$26.5B
| $73.9M | 0.03% |
270,005
-19,733
| -7% | -$5.4M |
|
999
MRC Global
MRC
$1.26B
| $73.9M | 0.03% |
4,316,838
+19,386
| +0.5% | +$332K |
|
|
SIVB
1000
DELISTED
SVB Financial Group
SIVB
| $73.7M | 0.03% |
328,349
+9,366
| +3% | +$2.1M |
|