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 |
Alibaba
BABA
|
+$167M |
| 2 |
Prologis
PLD
|
+$115M |
| 3 |
Visa
V
|
+$83.9M |
| 4 |
Walt Disney
DIS
|
+$65.6M |
| 5 |
Centene
CNC
|
+$63.3M |
Top Sells
| 1 |
Intel
INTC
|
+$294M |
| 2 |
AT&T
T
|
+$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
+$206M |
| 4 |
JPMorgan Chase
JPM
|
+$177M |
| 5 |
Exxon Mobil
XOM
|
+$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.45% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Commerce Bancshares
CBSH
$8B
| $53.3M | 0.03% |
1,350,121
-9,991
| -0.7% | -$394K |
|
977
Terreno Realty
TRNO
$5.92B
| $53.3M | 0.03% |
1,029,191
+2,935
| +0.3% | +$152K |
|
978
Burlington
BURL
$17.6B
| $53.2M | 0.03% |
335,451
+6,380
| +2% | +$1.01M |
|
979
First Solar
FSLR
$21.9B
| $53.1M | 0.03% |
1,473,890
+5,714
| +0.4% | +$206K |
|
980
Enpro
NPO
$4.61B
| $53.1M | 0.03% |
1,342,195
-1,007
| -0.1% | -$39.9K |
|
981
IDEX
IEX
$12.1B
| $53.1M | 0.03% |
384,704
+9,584
| +3% | +$1.32M |
|
982
Revvity
RVTY
$9.58B
| $53.1M | 0.03% |
705,406
+18,534
| +3% | +$1.4M |
|
|
LSXMK
983
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $53.1M | 0.03% |
2,204,375
+72,359
| +3% | +$1.74M |
|
984
JD.com
JD
$47.2B
| $53M | 0.03% |
1,309,562
-250,639
| -16% | -$10.1M |
|
985
PPL Corp
PPL
$26.5B
| $53M | 0.03% |
2,147,231
+80,758
| +4% | +$1.99M |
|
986
DXC Technology
DXC
$2.55B
| $53M | 0.03% |
4,054,944
+177,324
| +5% | +$2.32M |
|
987
National Healthcare
NHC
$1.76B
| $52.9M | 0.03% |
738,115
+5,143
| +0.7% | +$369K |
|
988
Nordson
NDSN
$12.6B
| $52.9M | 0.03% |
391,695
-78,675
| -17% | -$10.6M |
|
989
J&J Snack Foods
JJSF
$2.08B
| $52.9M | 0.03% |
437,152
+6,266
| +1% | +$758K |
|
|
CLGX
990
DELISTED
Corelogic, Inc.
CLGX
| $52.8M | 0.03% |
1,729,916
-48,084
| -3% | -$1.47M |
|
991
LPL Financial
LPLA
$27.4B
| $52.8M | 0.03% |
970,415
-59,000
| -6% | -$3.21M |
|
992
KB Home
KBH
$4.46B
| $52.8M | 0.03% |
2,916,302
+62,764
| +2% | +$1.14M |
|
993
Shinhan Financial Group
SHG
$23.7B
| $52.7M | 0.03% |
2,259,392
-68,319
| -3% | -$1.59M |
|
|
EGOV
994
DELISTED
NIC Inc
EGOV
| $52.5M | 0.03% |
2,284,099
-18,998
| -0.8% | -$437K |
|
995
LCI Industries
LCII
$2.47B
| $52.4M | 0.03% |
783,906
-4,595
| -0.6% | -$307K |
|
996
Raymond James Financial
RJF
$33.2B
| $52.2M | 0.03% |
1,238,765
+275
| +0% | +$11.6K |
|
997
Cohen & Steers
CNS
$3.63B
| $52.2M | 0.03% |
1,148,461
-2,076
| -0.2% | -$94.4K |
|
|
PRSP
998
DELISTED
Perspecta Inc. Common Stock
PRSP
| $52.2M | 0.03% |
2,859,441
+231,715
| +9% | +$4.23M |
|
999
Henry Schein
HSIC
$8.17B
| $52.1M | 0.03% |
1,031,346
+40,231
| +4% | +$2.03M |
|
1000
AAR Corp
AIR
$2.66B
| $52.1M | 0.03% |
2,931,731
+4,215
| +0.1% | +$74.9K |
|