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 | |
|---|---|---|---|---|---|---|
1001
Alamo Group
ALG
$2.52B
| $73.6M | 0.03% |
736,746
-58,501
| -7% | -$5.85M |
|
|
JBGS
1002
JBG SMITH
JBGS
$1.45B
| $73.6M | 0.03% |
1,869,883
+90,047
| +5% | +$3.54M |
|
1003
WD-40
WDFC
$2.84B
| $73.6M | 0.03% |
462,500
-2,511
| -0.5% | -$399K |
|
|
NUVA
1004
DELISTED
NuVasive, Inc.
NUVA
| $73.5M | 0.03% |
1,254,929
+8,327
| +0.7% | +$487K |
|
1005
John Wiley & Sons Class A
WLY
$2.22B
| $73.5M | 0.03% |
1,601,687
+47,906
| +3% | +$2.2M |
|
1006
Encompass Health
EHC
$12.7B
| $73.4M | 0.03% |
1,456,886
-19,453
| -1% | -$980K |
|
1007
Equifax
EFX
$31.8B
| $73.4M | 0.03% |
542,842
-23,359
| -4% | -$3.16M |
|
1008
Kosmos Energy
KOS
$823M
| $73.2M | 0.03% |
11,669,320
+793,701
| +7% | +$4.98M |
|
|
MZTI
1009
The Marzetti Company Common Stock
MZTI
$5.06B
| $73M | 0.03% |
491,214
+716
| +0.1% | +$106K |
|
1010
WEC Energy
WEC
$35.4B
| $73M | 0.03% |
875,492
+21,170
| +2% | +$1.76M |
|
1011
Towne Bank
TOWN
$2.84B
| $73M | 0.03% |
2,675,020
+62,204
| +2% | +$1.7M |
|
1012
Stratasys
SSYS
$845M
| $72.9M | 0.03% |
2,482,456
-14,354
| -0.6% | -$422K |
|
|
RTEC
1013
DELISTED
Rudolph Technologies Inc
RTEC
| $72.8M | 0.03% |
2,636,439
-16,374
| -0.6% | -$452K |
|
1014
KB Home
KBH
$4.57B
| $72.8M | 0.03% |
2,829,281
+8,588
| +0.3% | +$221K |
|
1015
Sempra
SRE
$54.4B
| $72.7M | 0.03% |
1,057,510
+15,170
| +1% | +$1.04M |
|
1016
LCI Industries
LCII
$2.5B
| $72.7M | 0.03% |
807,303
+1,685
| +0.2% | +$152K |
|
1017
Conduent
CNDT
$450M
| $72.6M | 0.03% |
7,570,875
+743,674
| +11% | +$7.13M |
|
1018
First Industrial Realty Trust
FR
$6.88B
| $72.5M | 0.03% |
1,974,208
+21,686
| +1% | +$797K |
|
1019
Brown-Forman Class B
BF.B
$12.9B
| $72.5M | 0.03% |
1,307,664
+16,061
| +1% | +$890K |
|
1020
Synopsys
SNPS
$78.8B
| $72.4M | 0.03% |
562,985
-18,224
| -3% | -$2.34M |
|
1021
Steelcase
SCS
$1.94B
| $72.4M | 0.03% |
4,234,090
-93,821
| -2% | -$1.6M |
|
|
CIR
1022
DELISTED
CIRCOR International, Inc
CIR
| $72.3M | 0.03% |
1,570,711
-2,900
| -0.2% | -$133K |
|
1023
Credicorp
BAP
$20.8B
| $72.2M | 0.03% |
315,324
+441
| +0.1% | +$101K |
|
1024
Eversource Energy
ES
$23.8B
| $72.1M | 0.03% |
952,021
+27,535
| +3% | +$2.09M |
|
1025
J&J Snack Foods
JJSF
$2.09B
| $72.1M | 0.03% |
447,984
+361
| +0.1% | +$58.1K |
|