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 | |
|---|---|---|---|---|---|---|
976
Itron
ITRI
$5.41B
| $63.3M | 0.03% |
955,344
-35,730
| -4% | -$2.37M |
|
977
Ambev
ABEV
$35.2B
| $63.3M | 0.03% |
23,962,234
-140,012
| -0.6% | -$370K |
|
|
INVX
978
Innovex International, Inc.
INVX
$1.15B
| $63.3M | 0.03% |
2,123,353
-208,261
| -9% | -$6.2M |
|
979
Yum! Brands
YUM
$40.5B
| $63.2M | 0.03% |
727,239
-111,258
| -13% | -$9.67M |
|
980
Skechers
SKX
$9.5B
| $63.1M | 0.03% |
2,010,600
+125,716
| +7% | +$3.94M |
|
|
LSXMK
981
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63M | 0.03% |
2,362,356
+157,981
| +7% | +$4.21M |
|
|
BERY
982
DELISTED
Berry Global Group, Inc.
BERY
| $62.9M | 0.03% |
1,546,074
-31,337
| -2% | -$1.28M |
|
983
DTE Energy
DTE
$28.2B
| $62.9M | 0.03% |
687,711
+3,450
| +0.5% | +$316K |
|
984
Matador Resources
MTDR
$6.16B
| $62.9M | 0.03% |
7,397,906
-17,980
| -0.2% | -$153K |
|
985
Canadian National Railway
CNI
$57.7B
| $62.8M | 0.03% |
709,125
+4,000
| +0.6% | +$354K |
|
986
Casey's General Stores
CASY
$20B
| $62.8M | 0.03% |
419,981
-5,449
| -1% | -$815K |
|
987
Domino's
DPZ
$15.3B
| $62.6M | 0.03% |
169,316
+9,613
| +6% | +$3.55M |
|
988
The Greenbrier Companies
GBX
$1.42B
| $62.6M | 0.03% |
2,749,516
+21,744
| +0.8% | +$495K |
|
989
Markel Group
MKL
$24.3B
| $62.5M | 0.03% |
67,742
+4,803
| +8% | +$4.43M |
|
990
Sensient Technologies
SXT
$4.51B
| $62.5M | 0.03% |
1,197,878
+51,034
| +4% | +$2.66M |
|
991
Coeur Mining
CDE
$9.6B
| $62.3M | 0.03% |
12,270,847
-4,954,652
| -29% | -$25.2M |
|
|
HR
992
DELISTED
Healthcare Realty Trust Incorporated
HR
| $62.3M | 0.03% |
2,127,088
+36,122
| +2% | +$1.06M |
|
993
ScottsMiracle-Gro
SMG
$3.5B
| $62.2M | 0.03% |
462,890
+16,692
| +4% | +$2.24M |
|
994
Medpace
MEDP
$13.4B
| $62.2M | 0.03% |
668,271
-5,895
| -0.9% | -$548K |
|
|
SYNH
995
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $62.1M | 0.03% |
1,065,688
-64,777
| -6% | -$3.77M |
|
|
HPP
996
Hudson Pacific Properties
HPP
$1.1B
| $62M | 0.03% |
2,466,024
+19,921
| +0.8% | +$501K |
|
|
AD
997
Array Digital Infrastructure, Inc.
AD
$4.41B
| $62M | 0.03% |
2,009,745
+107,413
| +6% | +$3.32M |
|
998
Cal-Maine
CALM
$5.31B
| $62M | 0.03% |
1,393,327
-9,809
| -0.7% | -$436K |
|
999
TransUnion
TRU
$17.5B
| $61.9M | 0.03% |
711,028
+6,097
| +0.9% | +$531K |
|
1000
Dorman Products
DORM
$4.86B
| $61.9M | 0.03% |
922,462
-16,448
| -2% | -$1.1M |
|