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 | |
|---|---|---|---|---|---|---|
976
United Natural Foods
UNFI
$1.72B
| $63.8M | 0.03% |
4,287,571
+71,450
| +2% | +$1.06M |
|
977
Ameren
AEE
$26.8B
| $63.7M | 0.03% |
805,514
+14,677
| +2% | +$1.16M |
|
978
Silicon Laboratories
SLAB
$4.34B
| $63.6M | 0.03% |
650,138
+4,289
| +0.7% | +$420K |
|
|
VAR
979
DELISTED
Varian Medical Systems, Inc.
VAR
| $63.4M | 0.03% |
368,890
+2,765
| +0.8% | +$476K |
|
980
Wolverine World Wide
WWW
$2.51B
| $63.4M | 0.03% |
2,452,522
-367,950
| -13% | -$9.51M |
|
981
PPL Corp
PPL
$26.5B
| $63.2M | 0.03% |
2,324,200
+185,178
| +9% | +$5.04M |
|
982
American Woodmark
AMWD
$950M
| $63.1M | 0.03% |
803,623
+1,440
| +0.2% | +$113K |
|
|
JBGS
983
JBG SMITH
JBGS
$1.43B
| $63.1M | 0.03% |
2,358,326
+428,570
| +22% | +$11.5M |
|
984
Addus HomeCare
ADUS
$2.03B
| $63.1M | 0.03% |
667,223
-68,382
| -9% | -$6.46M |
|
985
Mueller Water Products
MWA
$3.86B
| $63M | 0.03% |
6,067,014
-140,334
| -2% | -$1.46M |
|
|
LSXMK
986
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $63M | 0.03% |
2,458,180
+95,824
| +4% | +$2.46M |
|
|
XEC
987
DELISTED
CIMAREX ENERGY CO
XEC
| $63M | 0.03% |
2,587,880
-122,960
| -5% | -$2.99M |
|
988
Kirby Corp
KEX
$4.85B
| $62.8M | 0.03% |
1,735,935
-161,303
| -9% | -$5.83M |
|
989
Standard Motor Products
SMP
$874M
| $62.7M | 0.03% |
1,403,429
-89,058
| -6% | -$3.98M |
|
990
Evercore
EVR
$12.8B
| $62.6M | 0.03% |
956,431
-7,108
| -0.7% | -$465K |
|
991
Patrick Industries
PATK
$3.72B
| $62.6M | 0.03% |
1,632,396
-111,378
| -6% | -$4.27M |
|
992
Arista Networks
ANET
$189B
| $62.6M | 0.03% |
4,838,192
+444,240
| +10% | +$5.75M |
|
993
Virtus Investment Partners
VRTS
$1.31B
| $62.6M | 0.03% |
451,249
-24,861
| -5% | -$3.45M |
|
994
TransUnion
TRU
$17.5B
| $62.3M | 0.03% |
740,718
+29,690
| +4% | +$2.5M |
|
995
E.W. Scripps
SSP
$246M
| $62.2M | 0.03% |
5,441,422
-63,909
| -1% | -$731K |
|
996
Acuity Brands
AYI
$10.1B
| $62.2M | 0.03% |
607,739
+7,467
| +1% | +$764K |
|
997
Masco
MAS
$15.3B
| $62.2M | 0.03% |
1,127,575
-18,697
| -2% | -$1.03M |
|
998
Coterra Energy
CTRA
$18.6B
| $61.9M | 0.03% |
3,564,422
+79,823
| +2% | +$1.39M |
|
999
California Water Service
CWT
$2.72B
| $61.8M | 0.03% |
1,422,649
-41,011
| -3% | -$1.78M |
|
1000
Genpact
G
$7.49B
| $61.7M | 0.03% |
1,585,436
+6,506
| +0.4% | +$253K |
|