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 | |
|---|---|---|---|---|---|---|
|
MAGN
1051
Magnera Corporation
MAGN
$404M
| $59.4M | 0.03% |
284,631
+366
| +0.1% | +$76.4K |
|
1052
Brixmor Property Group
BRX
$8.51B
| $59.3M | 0.03% |
4,628,901
+100,590
| +2% | +$1.29M |
|
1053
New Jersey Resources
NJR
$4.71B
| $59.3M | 0.03% |
1,816,808
-2,529
| -0.1% | -$82.6K |
|
1054
Allegion
ALLE
$14.6B
| $59.3M | 0.03% |
579,909
-16,441
| -3% | -$1.68M |
|
1055
AAR Corp
AIR
$2.66B
| $59.2M | 0.03% |
2,866,435
-65,296
| -2% | -$1.35M |
|
1056
Cincinnati Financial
CINF
$23.8B
| $59.2M | 0.03% |
924,517
+119,577
| +15% | +$7.66M |
|
1057
Deutsche Bank
DB
$69.7B
| $59M | 0.03% |
6,201,907
-70,092
| -1% | -$667K |
|
1058
DHT Holdings
DHT
$1.94B
| $59M | 0.03% |
11,505,499
+259,898
| +2% | +$1.33M |
|
|
QTS
1059
DELISTED
QTS REALTY TRUST, INC.
QTS
| $59M | 0.03% |
920,208
+32,290
| +4% | +$2.07M |
|
1060
Mativ Holdings
MATV
$666M
| $58.8M | 0.03% |
1,759,818
+75,717
| +4% | +$2.53M |
|
1061
Coca-Cola Consolidated
COKE
$10.5B
| $58.8M | 0.03% |
2,564,730
-2,330
| -0.1% | -$53.4K |
|
1062
Zumiez
ZUMZ
$356M
| $58.8M | 0.03% |
2,145,705
-22,203
| -1% | -$608K |
|
1063
Flowers Foods
FLO
$3.02B
| $58.7M | 0.03% |
2,627,513
-30,262
| -1% | -$677K |
|
|
GMS
1064
DELISTED
GMS Inc
GMS
| $58.6M | 0.03% |
2,383,300
+102,145
| +4% | +$2.51M |
|
1065
Mueller Water Products
MWA
$3.86B
| $58.5M | 0.03% |
6,207,348
+91,441
| +1% | +$862K |
|
|
HDS
1066
DELISTED
HD Supply Holdings, Inc.
HDS
| $58.3M | 0.03% |
1,684,165
-7,674
| -0.5% | -$266K |
|
1067
Xylem
XYL
$33.5B
| $58.3M | 0.03% |
897,763
+1,241
| +0.1% | +$80.6K |
|
|
CORE
1068
DELISTED
Core Mark Holding Co., Inc.
CORE
| $58.1M | 0.03% |
2,328,726
-46,889
| -2% | -$1.17M |
|
1069
Perdoceo Education
PRDO
$2.16B
| $58.1M | 0.03% |
3,646,992
+16,955
| +0.5% | +$270K |
|
|
NUAN
1070
DELISTED
Nuance Communications, Inc.
NUAN
| $58.1M | 0.03% |
2,295,429
-36,644
| -2% | -$927K |
|
1071
Brown & Brown
BRO
$30.5B
| $58M | 0.03% |
1,422,862
-98,646
| -6% | -$4.02M |
|
1072
Chemed
CHE
$6.57B
| $57.9M | 0.03% |
128,456
+22
| +0% | +$9.92K |
|
1073
Affiliated Managers Group
AMG
$6.6B
| $57.9M | 0.03% |
776,836
+57,549
| +8% | +$4.29M |
|
|
ANAT
1074
DELISTED
American National Group, Inc. Common Stock
ANAT
| $57.9M | 0.03% |
802,725
+18,430
| +2% | +$1.33M |
|
1075
Arista Networks
ANET
$189B
| $57.7M | 0.03% |
4,393,952
+89,088
| +2% | +$1.17M |
|