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 | |
|---|---|---|---|---|---|---|
1051
Kratos Defense & Security Solutions
KTOS
$11.1B
| $48.5M | 0.03% |
3,506,649
-137,992
| -4% | -$1.91M |
|
|
HTLF
1052
DELISTED
Heartland Financial USA, Inc.
HTLF
| $48.5M | 0.03% |
1,606,408
+68,367
| +4% | +$2.06M |
|
1053
Wynn Resorts
WYNN
$12.8B
| $48.5M | 0.03% |
805,043
+177,814
| +28% | +$10.7M |
|
1054
The Greenbrier Companies
GBX
$1.42B
| $48.4M | 0.03% |
2,727,772
+39,183
| +1% | +$695K |
|
1055
Fox Factory Holding Corp
FOXF
$1.17B
| $48.4M | 0.03% |
1,151,999
-8,424
| -0.7% | -$354K |
|
|
WMGI
1056
DELISTED
Wright Medical Group Inc
WMGI
| $48.4M | 0.03% |
1,688,407
-94,831
| -5% | -$2.72M |
|
1057
ePlus
PLUS
$1.93B
| $48.2M | 0.03% |
1,541,012
-37,242
| -2% | -$1.17M |
|
1058
Brighthouse Financial
BHF
$2.79B
| $48.2M | 0.03% |
1,992,879
+609,597
| +44% | +$14.7M |
|
1059
Gen Digital
GEN
$18B
| $48.2M | 0.03% |
2,573,748
+643,431
| +33% | +$12M |
|
1060
ICU Medical
ICUI
$3.3B
| $48.1M | 0.03% |
238,544
+18,462
| +8% | +$3.72M |
|
|
HDS
1061
DELISTED
HD Supply Holdings, Inc.
HDS
| $48.1M | 0.03% |
1,691,839
+36,535
| +2% | +$1.04M |
|
|
BEAT
1062
DELISTED
BioTelemetry, Inc.
BEAT
| $48.1M | 0.03% |
1,247,744
-58,477
| -4% | -$2.25M |
|
1063
HCA Healthcare
HCA
$92.3B
| $48M | 0.03% |
533,839
-5,039
| -0.9% | -$453K |
|
1064
RPM International
RPM
$16B
| $47.9M | 0.03% |
805,038
-48,378
| -6% | -$2.88M |
|
1065
Expedia Group
EXPE
$26.7B
| $47.9M | 0.02% |
850,819
+60,574
| +8% | +$3.41M |
|
1066
Southside Bancshares
SBSI
$917M
| $47.8M | 0.02% |
1,572,307
-50,180
| -3% | -$1.52M |
|
1067
Thor Industries
THO
$5.66B
| $47.8M | 0.02% |
1,132,566
-78,071
| -6% | -$3.29M |
|
|
AEGN
1068
DELISTED
Aegion Corp
AEGN
| $47.8M | 0.02% |
2,663,748
-20,392
| -0.8% | -$366K |
|
1069
First Interstate BancSystem
FIBK
$3.37B
| $47.8M | 0.02% |
1,655,830
-55,329
| -3% | -$1.6M |
|
1070
InterDigital
IDCC
$7.7B
| $47.7M | 0.02% |
1,068,882
-70,437
| -6% | -$3.14M |
|
1071
International Flavors & Fragrances
IFF
$16.5B
| $47.7M | 0.02% |
466,640
+37,363
| +9% | +$3.82M |
|
1072
First Citizens BancShares
FCNCA
$25.2B
| $47.6M | 0.02% |
142,992
-585
| -0.4% | -$195K |
|
1073
Globant
GLOB
$2.52B
| $47.6M | 0.02% |
541,416
+9,288
| +2% | +$816K |
|
1074
Abercrombie & Fitch
ANF
$4.54B
| $47.5M | 0.02% |
5,229,194
-234,680
| -4% | -$2.13M |
|
1075
Altice USA
ATUS
$1.09B
| $47.3M | 0.02% |
2,120,212
-870,068
| -29% | -$19.4M |
|