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 | |
|---|---|---|---|---|---|---|
|
WAIR
1026
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $72M | 0.03% |
6,489,281
+125,839
| +2% | +$1.4M |
|
|
ESGR
1027
DELISTED
Enstar Group
ESGR
| $71.9M | 0.03% |
412,848
+25,929
| +7% | +$4.52M |
|
1028
Erie Indemnity
ERIE
$17.6B
| $71.9M | 0.03% |
282,733
+5
| +0% | +$1.27K |
|
1029
Woodward
WWD
$14.3B
| $71.9M | 0.03% |
635,239
+9,935
| +2% | +$1.12M |
|
1030
VeriSign
VRSN
$26.9B
| $71.8M | 0.03% |
343,153
+11,656
| +4% | +$2.44M |
|
1031
Cabot Corp
CBT
$4.31B
| $71.8M | 0.03% |
1,504,316
+66,170
| +5% | +$3.16M |
|
1032
Standard Motor Products
SMP
$892M
| $71.7M | 0.03% |
1,581,629
-3,302
| -0.2% | -$150K |
|
1033
Cooper Companies
COO
$13.6B
| $71.6M | 0.03% |
849,736
-628
| -0.1% | -$52.9K |
|
1034
Teradyne
TER
$18.3B
| $71.6M | 0.03% |
1,493,710
-2,018
| -0.1% | -$96.7K |
|
1035
Franklin Resources
BEN
$12.9B
| $71.5M | 0.03% |
2,055,281
-25,339
| -1% | -$882K |
|
1036
Weis Markets
WMK
$1.74B
| $71.5M | 0.03% |
1,963,913
+33,409
| +2% | +$1.22M |
|
1037
CVR Energy
CVI
$3.17B
| $71.4M | 0.03% |
1,428,390
+26,873
| +2% | +$1.34M |
|
1038
Factset
FDS
$13.9B
| $71.1M | 0.03% |
248,281
-2,959
| -1% | -$848K |
|
1039
Hubbell
HUBB
$23.8B
| $71.1M | 0.03% |
545,136
+10,135
| +2% | +$1.32M |
|
1040
Caleres
CAL
$533M
| $71M | 0.03% |
3,562,180
-43,313
| -1% | -$863K |
|
1041
Black Hills Corp
BKH
$4.28B
| $70.6M | 0.03% |
903,040
-96,529
| -10% | -$7.55M |
|
1042
SS&C Technologies
SSNC
$22B
| $70.6M | 0.03% |
1,224,985
+13,327
| +1% | +$768K |
|
1043
C.H. Robinson
CHRW
$15.4B
| $70.5M | 0.03% |
835,580
+30,897
| +4% | +$2.61M |
|
1044
Badger Meter
BMI
$5.34B
| $70.4M | 0.03% |
1,179,174
-326
| -0% | -$19.5K |
|
|
CRAY
1045
DELISTED
Cray, Inc.
CRAY
| $70.2M | 0.03% |
2,016,830
-15,825
| -0.8% | -$551K |
|
1046
S&T Bancorp
STBA
$1.49B
| $70M | 0.03% |
1,868,740
+5,459
| +0.3% | +$205K |
|
|
LSI
1047
DELISTED
Life Storage, Inc.
LSI
| $70M | 0.03% |
1,104,341
+6,909
| +0.6% | +$438K |
|
1048
Spirit AeroSystems
SPR
$4.8B
| $70M | 0.03% |
860,278
+21,483
| +3% | +$1.75M |
|
1049
First Interstate BancSystem
FIBK
$3.39B
| $70M | 0.03% |
1,766,268
+11,204
| +0.6% | +$444K |
|
1050
Adient
ADNT
$1.98B
| $70M | 0.03% |
2,882,543
+875,021
| +44% | +$21.2M |
|