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 | |
|---|---|---|---|---|---|---|
|
MTOR
1001
DELISTED
MERITOR, Inc.
MTOR
| $61.7M | 0.03% |
2,948,147
-288,353
| -9% | -$6.04M |
|
1002
Protolabs
PRLB
$1.17B
| $61.7M | 0.03% |
476,518
+19,634
| +4% | +$2.54M |
|
1003
Mercury Insurance
MCY
$4.31B
| $61.6M | 0.03% |
1,489,270
-21,616
| -1% | -$894K |
|
1004
Entergy
ETR
$39.5B
| $61.5M | 0.03% |
1,248,648
+32,736
| +3% | +$1.61M |
|
1005
Chemed
CHE
$6.57B
| $61.4M | 0.03% |
127,856
-600
| -0.5% | -$288K |
|
1006
Advanced Energy
AEIS
$5.93B
| $61.4M | 0.03% |
975,411
-88,759
| -8% | -$5.59M |
|
1007
Heartland Express
HTLD
$656M
| $61.4M | 0.03% |
3,298,445
-20,359
| -0.6% | -$379K |
|
|
X
1008
DELISTED
US Steel
X
| $61.3M | 0.03% |
8,350,564
-1,910,788
| -19% | -$14M |
|
1009
International Flavors & Fragrances
IFF
$16.5B
| $61.2M | 0.03% |
499,898
+40,495
| +9% | +$4.96M |
|
1010
Coca-Cola Consolidated
COKE
$10.5B
| $61.2M | 0.03% |
2,541,430
-23,300
| -0.9% | -$561K |
|
1011
Liberty Media Series C
FWONK
$24.7B
| $61.1M | 0.03% |
1,743,375
+99,120
| +6% | +$3.48M |
|
1012
UMB Financial
UMBF
$9.26B
| $61.1M | 0.03% |
1,246,814
+7,958
| +0.6% | +$390K |
|
1013
Polaris
PII
$3.29B
| $61.1M | 0.03% |
647,700
-60,681
| -9% | -$5.72M |
|
1014
Hanover Insurance
THG
$6.37B
| $61.1M | 0.03% |
655,613
+2,381
| +0.4% | +$222K |
|
1015
Jack Henry & Associates
JKHY
$11.6B
| $61M | 0.03% |
375,228
-6,092
| -2% | -$990K |
|
1016
ZTO Express
ZTO
$15.4B
| $61M | 0.03% |
2,040,021
+389,649
| +24% | +$11.7M |
|
1017
Carnival Corp
CCL
$42.5B
| $61M | 0.03% |
4,017,126
-128,314
| -3% | -$1.95M |
|
1018
Cogent Communications
CCOI
$1.74B
| $60.9M | 0.03% |
1,014,135
-116,206
| -10% | -$6.98M |
|
1019
IPG Photonics
IPGP
$3.44B
| $60.9M | 0.03% |
358,273
+2,711
| +0.8% | +$461K |
|
1020
Adeia
ADEA
$1.65B
| $60.9M | 0.03% |
20,019,315
-189
| -0% | -$575 |
|
1021
Fidelity National Financial
FNF
$16.2B
| $60.7M | 0.03% |
2,017,939
+182,022
| +10% | +$5.48M |
|
1022
Benchmark Electronics
BHE
$1.43B
| $60.6M | 0.03% |
3,007,285
-55,371
| -2% | -$1.12M |
|
1023
Matador Resources
MTDR
$6.16B
| $60.5M | 0.03% |
7,326,591
-71,315
| -1% | -$589K |
|
1024
FirstCash
FCFS
$6.46B
| $60.5M | 0.03% |
1,057,069
-52,869
| -5% | -$3.02M |
|
1025
Carter's
CRI
$1.04B
| $60.4M | 0.03% |
698,149
-43,018
| -6% | -$3.72M |
|