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 | |
|---|---|---|---|---|---|---|
1026
Ultra Clean Holdings
UCTT
$1.12B
| $60.8M | 0.03% |
2,685,091
-384,827
| -13% | -$8.71M |
|
|
VSTO
1027
DELISTED
Vista Outdoor Inc.
VSTO
| $60.7M | 0.03% |
4,202,380
-127,688
| -3% | -$1.85M |
|
1028
American Woodmark
AMWD
$950M
| $60.7M | 0.03% |
802,183
+369
| +0% | +$27.9K |
|
1029
Stewart Information Services
STC
$2.04B
| $60.7M | 0.03% |
1,866,178
+7,491
| +0.4% | +$244K |
|
1030
ZTO Express
ZTO
$15.4B
| $60.6M | 0.03% |
1,650,372
+98,559
| +6% | +$3.62M |
|
1031
Photronics
PLAB
$1.32B
| $60.6M | 0.03% |
5,445,174
-142,380
| -3% | -$1.58M |
|
1032
Consolidated Edison
ED
$35B
| $60.6M | 0.03% |
842,434
-43,889
| -5% | -$3.16M |
|
1033
Axalta
AXTA
$6.7B
| $60.5M | 0.03% |
2,683,587
+116,519
| +5% | +$2.63M |
|
1034
nVent Electric
NVT
$15.3B
| $60.5M | 0.03% |
3,228,194
+458,678
| +17% | +$8.59M |
|
1035
Ryder
R
$7.61B
| $60.4M | 0.03% |
1,610,326
+6,909
| +0.4% | +$259K |
|
|
EQC
1036
DELISTED
Equity Commonwealth
EQC
| $60.3M | 0.03% |
1,872,832
-31,833
| -2% | -$1.03M |
|
|
CUB
1037
DELISTED
Cubic Corporation
CUB
| $60.3M | 0.03% |
1,254,553
+11,563
| +0.9% | +$555K |
|
1038
Johnson Outdoors
JOUT
$416M
| $60.2M | 0.03% |
661,859
-1,358
| -0.2% | -$124K |
|
1039
Oneok
OKE
$46.2B
| $60.1M | 0.03% |
1,811,154
+20,847
| +1% | +$692K |
|
1040
RPM International
RPM
$16B
| $60.1M | 0.03% |
800,243
-4,795
| -0.6% | -$360K |
|
1041
Commerce Bancshares
CBSH
$8B
| $60M | 0.03% |
1,287,307
-62,814
| -5% | -$2.93M |
|
1042
Robert Half
RHI
$3.56B
| $59.9M | 0.03% |
1,134,008
-2,364
| -0.2% | -$125K |
|
1043
Coterra Energy
CTRA
$18.6B
| $59.9M | 0.03% |
3,484,599
+906,273
| +35% | +$15.6M |
|
1044
Interactive Brokers
IBKR
$27.8B
| $59.8M | 0.03% |
5,729,216
-142,128
| -2% | -$1.48M |
|
1045
Carter's
CRI
$1.04B
| $59.8M | 0.03% |
741,167
+63,413
| +9% | +$5.12M |
|
|
HRC
1046
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $59.6M | 0.03% |
542,582
-47,418
| -8% | -$5.2M |
|
1047
Veeva Systems
VEEV
$45B
| $59.5M | 0.03% |
253,953
-8,247
| -3% | -$1.93M |
|
1048
Globe Life
GL
$11.3B
| $59.5M | 0.03% |
801,900
+51,904
| +7% | +$3.85M |
|
1049
Raymond James Financial
RJF
$33.2B
| $59.5M | 0.03% |
1,296,486
+57,721
| +5% | +$2.65M |
|
1050
NetApp
NTAP
$24.7B
| $59.5M | 0.03% |
1,340,361
-161,000
| -11% | -$7.14M |
|