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 | |
|---|---|---|---|---|---|---|
1001
America Movil
AMX
$59.6B
| $61.8M | 0.03% |
4,872,345
+11,482
| +0.2% | +$146K |
|
|
TXNM
1002
TXNM Energy, Inc.
TXNM
$5.99B
| $61.8M | 0.03% |
1,607,892
-29,943
| -2% | -$1.15M |
|
1003
Equifax
EFX
$30.3B
| $61.8M | 0.03% |
359,375
+594
| +0.2% | +$102K |
|
1004
The Mosaic Company
MOS
$10.6B
| $61.7M | 0.03% |
4,934,217
-1,552,256
| -24% | -$19.4M |
|
|
EE
1005
DELISTED
El Paso Electric Company
EE
| $61.7M | 0.03% |
921,126
-6,672
| -0.7% | -$447K |
|
|
MODV
1006
DELISTED
ModivCare
MODV
| $61.7M | 0.03% |
781,632
-23,707
| -3% | -$1.87M |
|
1007
Public Service Enterprise Group
PEG
$40.8B
| $61.7M | 0.03% |
1,254,575
-64,517
| -5% | -$3.17M |
|
1008
NBT Bancorp
NBTB
$2.26B
| $61.7M | 0.03% |
2,004,359
-32,994
| -2% | -$1.01M |
|
1009
American States Water
AWR
$2.82B
| $61.6M | 0.03% |
783,586
-37,826
| -5% | -$2.97M |
|
1010
Gentherm
THRM
$1.07B
| $61.6M | 0.03% |
1,583,651
-6,295
| -0.4% | -$245K |
|
|
SNP
1011
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $61.6M | 0.03% |
1,467,544
-30,410
| -2% | -$1.28M |
|
1012
Mercury Insurance
MCY
$4.31B
| $61.6M | 0.03% |
1,510,886
-10,506
| -0.7% | -$428K |
|
1013
Avient
AVNT
$3.34B
| $61.5M | 0.03% |
2,345,237
+263,186
| +13% | +$6.9M |
|
1014
Standard Motor Products
SMP
$874M
| $61.5M | 0.03% |
1,492,487
-12,243
| -0.8% | -$504K |
|
1015
iRobot
IRBT
$107M
| $61.3M | 0.03% |
730,720
+14,733
| +2% | +$1.24M |
|
1016
Highwoods Properties
HIW
$3.44B
| $61.2M | 0.03% |
1,639,612
+13,056
| +0.8% | +$487K |
|
1017
TriMas Corp
TRS
$1.56B
| $61.2M | 0.03% |
2,553,996
+20,268
| +0.8% | +$485K |
|
1018
New Oriental
EDU
$9.04B
| $61.1M | 0.03% |
469,252
+3,827
| +0.8% | +$499K |
|
1019
Las Vegas Sands
LVS
$37.4B
| $61.1M | 0.03% |
1,341,555
+34,600
| +3% | +$1.58M |
|
1020
Ziff Davis
ZD
$1.5B
| $61.1M | 0.03% |
1,110,519
-1,704
| -0.2% | -$93.7K |
|
1021
IDEX
IEX
$12.1B
| $61.1M | 0.03% |
386,443
+1,739
| +0.5% | +$275K |
|
1022
Acushnet Holdings
GOLF
$4.37B
| $61M | 0.03% |
1,752,805
+219,160
| +14% | +$7.62M |
|
1023
Bank of Hawaii
BOH
$2.7B
| $60.9M | 0.03% |
992,036
-9,256
| -0.9% | -$568K |
|
1024
CVB Financial
CVBF
$2.8B
| $60.9M | 0.03% |
3,247,254
-215,718
| -6% | -$4.04M |
|
|
B
1025
Barrick Mining Corporation
B
$50.3B
| $60.8M | 0.03% |
2,258,513
-157,871
| -7% | -$4.25M |
|