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 | |
|---|---|---|---|---|---|---|
1026
Home BancShares
HOMB
$5.82B
| $50.2M | 0.03% |
4,183,183
+49,577
| +1% | +$594K |
|
|
KAMN
1027
DELISTED
Kaman Corp
KAMN
| $50.1M | 0.03% |
1,301,632
-41,776
| -3% | -$1.61M |
|
1028
Gentherm
THRM
$1.07B
| $49.9M | 0.03% |
1,589,946
-41,217
| -3% | -$1.29M |
|
1029
Sensient Technologies
SXT
$4.51B
| $49.9M | 0.03% |
1,146,844
+2,943
| +0.3% | +$128K |
|
1030
Towne Bank
TOWN
$2.84B
| $49.9M | 0.03% |
2,755,866
+39,373
| +1% | +$712K |
|
1031
Devon Energy
DVN
$22.5B
| $49.6M | 0.03% |
7,188,654
+1,815,359
| +34% | +$12.5M |
|
1032
Jefferies Financial Group
JEF
$13.5B
| $49.6M | 0.03% |
3,793,393
-109,776
| -3% | -$1.43M |
|
1033
Stewart Information Services
STC
$2.04B
| $49.6M | 0.03% |
1,858,687
-64,871
| -3% | -$1.73M |
|
1034
Medpace
MEDP
$13.4B
| $49.5M | 0.03% |
674,166
-77,500
| -10% | -$5.69M |
|
1035
Neogen
NEOG
$1.21B
| $49.3M | 0.03% |
1,473,216
+10,622
| +0.7% | +$356K |
|
|
OPB
1036
DELISTED
Opus Bank Common Stock
OPB
| $49.3M | 0.03% |
2,844,427
+54,875
| +2% | +$951K |
|
1037
Brink's
BCO
$4.76B
| $49.3M | 0.03% |
946,748
+11,146
| +1% | +$580K |
|
1038
ONE Gas
OGS
$4.5B
| $49.2M | 0.03% |
588,674
-9,702
| -2% | -$811K |
|
|
PDCE
1039
DELISTED
PDC Energy, Inc.
PDCE
| $49.1M | 0.03% |
7,913,105
+2,733,888
| +53% | +$17M |
|
1040
MBIA
MBI
$374M
| $49.1M | 0.03% |
6,876,900
| – | – |
|
1041
STAG Industrial
STAG
$6.68B
| $49.1M | 0.03% |
2,179,935
+193,185
| +10% | +$4.35M |
|
1042
Mueller Water Products
MWA
$3.86B
| $49M | 0.03% |
6,115,907
-250,384
| -4% | -$2.01M |
|
1043
West Pharmaceutical
WST
$18.4B
| $48.9M | 0.03% |
320,886
-9,809
| -3% | -$1.49M |
|
1044
Builders FirstSource
BLDR
$15.5B
| $48.9M | 0.03% |
3,994,017
+87,106
| +2% | +$1.07M |
|
|
BERY
1045
DELISTED
Berry Global Group, Inc.
BERY
| $48.8M | 0.03% |
1,577,411
+161,048
| +11% | +$4.99M |
|
1046
Fortinet
FTNT
$60.9B
| $48.8M | 0.03% |
2,411,445
+21,945
| +0.9% | +$444K |
|
1047
TransDigm Group
TDG
$72.5B
| $48.7M | 0.03% |
152,065
-10,502
| -6% | -$3.36M |
|
1048
Liberty Latin America Class C
LILAK
$1.54B
| $48.7M | 0.03% |
5,040,033
+531,853
| +12% | +$5.14M |
|
1049
Griffon
GFF
$3.65B
| $48.7M | 0.03% |
3,846,962
+3,763
| +0.1% | +$47.6K |
|
1050
Black Hills Corp
BKH
$4.28B
| $48.6M | 0.03% |
759,221
-14,827
| -2% | -$950K |
|