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 | |
|---|---|---|---|---|---|---|
|
BBL
1051
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $70M | 0.03% |
1,368,727
+3,016
| +0.2% | +$154K |
|
|
BERY
1052
DELISTED
Berry Global Group, Inc.
BERY
| $69.9M | 0.03% |
1,447,807
+21,014
| +1% | +$1.01M |
|
1053
Acco Brands
ACCO
$370M
| $69.9M | 0.03% |
8,879,080
-3,100
| -0% | -$24.4K |
|
1054
Sleep Number
SNBR
$239M
| $69.8M | 0.03% |
1,729,134
-21,905
| -1% | -$885K |
|
1055
CorVel
CRVL
$4.52B
| $69.8M | 0.03% |
2,407,494
-27,831
| -1% | -$807K |
|
|
CBM
1056
DELISTED
Cambrex Corporation
CBM
| $69.8M | 0.03% |
1,491,426
+84,363
| +6% | +$3.95M |
|
1057
Halliburton
HAL
$19.2B
| $69.8M | 0.03% |
3,068,433
+465,200
| +18% | +$10.6M |
|
1058
Cemex
CX
$13.7B
| $69.7M | 0.03% |
16,449,686
-276,018
| -2% | -$1.17M |
|
1059
Scansource
SCSC
$971M
| $69.7M | 0.03% |
2,139,153
+6,529
| +0.3% | +$213K |
|
1060
Axalta
AXTA
$6.86B
| $69.6M | 0.03% |
2,338,750
+12,308
| +0.5% | +$366K |
|
1061
Raymond James Financial
RJF
$34B
| $69.6M | 0.03% |
1,235,258
+16,446
| +1% | +$927K |
|
|
ANSS
1062
DELISTED
Ansys
ANSS
| $69.6M | 0.03% |
339,613
+7,752
| +2% | +$1.59M |
|
1063
Chipotle Mexican Grill
CMG
$52.1B
| $69.5M | 0.03% |
4,739,350
+19,100
| +0.4% | +$280K |
|
1064
Royal Gold
RGLD
$12.4B
| $69.2M | 0.03% |
675,640
+4,821
| +0.7% | +$494K |
|
1065
Gentherm
THRM
$1.09B
| $69M | 0.03% |
1,649,670
+22,464
| +1% | +$940K |
|
1066
Apogee Enterprises
APOG
$923M
| $69M | 0.03% |
1,587,862
+6,576
| +0.4% | +$286K |
|
1067
Allegiant Air
ALGT
$1.19B
| $68.9M | 0.03% |
480,280
-3,560
| -0.7% | -$511K |
|
1068
Charles River Laboratories
CRL
$7.74B
| $68.9M | 0.03% |
485,537
-22,776
| -4% | -$3.23M |
|
1069
Conagra Brands
CAG
$9.29B
| $68.9M | 0.03% |
2,597,676
-137,705
| -5% | -$3.65M |
|
1070
Capri Holdings
CPRI
$2.54B
| $68.9M | 0.03% |
1,985,552
+458,729
| +30% | +$15.9M |
|
|
CMD
1071
DELISTED
Cantel Medical Corporation
CMD
| $68.8M | 0.03% |
853,010
-83
| -0% | -$6.69K |
|
1072
TTEC Holdings
TTEC
$179M
| $68.7M | 0.03% |
1,474,396
+3,528
| +0.2% | +$164K |
|
1073
Children's Place
PLCE
$161M
| $68.4M | 0.03% |
717,638
-33,651
| -4% | -$3.21M |
|
1074
Henry Schein
HSIC
$8.39B
| $68.4M | 0.03% |
978,093
+57,990
| +6% | +$4.05M |
|
1075
Century Communities
CCS
$2.04B
| $68.4M | 0.03% |
2,571,559
-1,522
| -0.1% | -$40.5K |
|