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 | |
|---|---|---|---|---|---|---|
1001
PBF Energy
PBF
$3.26B
| $51.9M | 0.03% |
7,330,415
-578,441
| -7% | -$4.1M |
|
1002
Dorman Products
DORM
$4.86B
| $51.9M | 0.03% |
938,910
+3,937
| +0.4% | +$218K |
|
1003
OceanFirst Financial
OCFC
$1.03B
| $51.9M | 0.03% |
3,259,386
+95,853
| +3% | +$1.52M |
|
1004
Domino's
DPZ
$15.3B
| $51.8M | 0.03% |
159,703
-2,645
| -2% | -$858K |
|
1005
Addus HomeCare
ADUS
$2.03B
| $51.6M | 0.03% |
763,525
-22,791
| -3% | -$1.54M |
|
|
TIVO
1006
DELISTED
Tivo Inc
TIVO
| $51.5M | 0.03% |
7,276,630
| – | – |
|
|
QTS
1007
DELISTED
QTS REALTY TRUST, INC.
QTS
| $51.5M | 0.03% |
887,918
+3,361
| +0.4% | +$195K |
|
1008
Comerica
CMA
$8.9B
| $51.4M | 0.03% |
1,751,440
+458,818
| +35% | +$13.5M |
|
1009
Synovus
SNV
$7.13B
| $51.4M | 0.03% |
2,924,250
+393,356
| +16% | +$6.91M |
|
|
CUB
1010
DELISTED
Cubic Corporation
CUB
| $51.4M | 0.03% |
1,242,990
-2,735
| -0.2% | -$113K |
|
|
TWTR
1011
DELISTED
Twitter, Inc.
TWTR
| $51.3M | 0.03% |
2,090,182
+10,034
| +0.5% | +$246K |
|
1012
Dana Inc
DAN
$2.73B
| $51.3M | 0.03% |
6,573,946
+725,763
| +12% | +$5.67M |
|
1013
Toro Company
TTC
$7.68B
| $51.3M | 0.03% |
788,183
-62,680
| -7% | -$4.08M |
|
1014
Evergy
EVRG
$16.5B
| $51.2M | 0.03% |
929,820
-59,478
| -6% | -$3.28M |
|
|
NGHC
1015
DELISTED
National General Holdings Corp
NGHC
| $51.1M | 0.03% |
3,090,163
+98,824
| +3% | +$1.64M |
|
1016
S&T Bancorp
STBA
$1.49B
| $51M | 0.03% |
1,868,031
-19,139
| -1% | -$523K |
|
1017
Gorman-Rupp
GRC
$1.12B
| $50.9M | 0.03% |
1,630,319
-29,321
| -2% | -$915K |
|
1018
Performance Food Group
PFGC
$16.3B
| $50.8M | 0.03% |
2,055,916
+8,191
| +0.4% | +$202K |
|
|
DISH
1019
DELISTED
DISH Network Corp.
DISH
| $50.6M | 0.03% |
2,530,815
+79,385
| +3% | +$1.59M |
|
1020
Kennametal
KMT
$1.59B
| $50.4M | 0.03% |
2,706,367
-19,438
| -0.7% | -$362K |
|
1021
Toronto Dominion Bank
TD
$130B
| $50.4M | 0.03% |
1,188,670
+112,109
| +10% | +$4.75M |
|
1022
Texas Roadhouse
TXRH
$11B
| $50.4M | 0.03% |
1,219,797
+37,107
| +3% | +$1.53M |
|
1023
New Oriental
EDU
$9.04B
| $50.4M | 0.03% |
465,425
+132,606
| +40% | +$14.4M |
|
1024
Mueller Industries
MLI
$10.8B
| $50.3M | 0.03% |
4,202,156
-8,152
| -0.2% | -$97.6K |
|
1025
British American Tobacco
BTI
$123B
| $50.3M | 0.03% |
1,470,341
-332,390
| -18% | -$11.4M |
|