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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Credit Acceptance
CACC
$5.8B
| $58.8M | 0.02% |
173,700
-12,074
| -6% | -$4.09M |
|
|
PACW
1052
DELISTED
PacWest Bancorp
PACW
| $58.8M | 0.02% |
3,441,410
-238,216
| -6% | -$4.07M |
|
1053
America Movil
AMX
$59.6B
| $58.7M | 0.02% |
4,703,535
-168,810
| -3% | -$2.11M |
|
|
BBBY
1054
DELISTED
Bed Bath & Beyond Inc
BBBY
| $58.7M | 0.02% |
3,918,967
-146,949
| -4% | -$2.2M |
|
1055
Axalta
AXTA
$6.7B
| $58.6M | 0.02% |
2,642,755
-40,832
| -2% | -$905K |
|
1056
1st Source
SRCE
$1.56B
| $58.4M | 0.02% |
1,894,451
-28,309
| -1% | -$873K |
|
1057
A.O. Smith
AOS
$10.2B
| $58.4M | 0.02% |
1,106,356
+536
| +0% | +$28.3K |
|
1058
Robert Half
RHI
$3.56B
| $58.4M | 0.02% |
1,102,461
-31,547
| -3% | -$1.67M |
|
1059
Toronto Dominion Bank
TD
$130B
| $58.3M | 0.02% |
1,260,569
+68,375
| +6% | +$3.16M |
|
|
CHU
1060
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $58.2M | 0.02% |
8,905,910
-176,097
| -2% | -$1.15M |
|
1061
J&J Snack Foods
JJSF
$2.08B
| $58.2M | 0.02% |
446,662
+7,136
| +2% | +$930K |
|
1062
Brady Corp
BRC
$3.69B
| $58.2M | 0.02% |
1,454,077
-55,230
| -4% | -$2.21M |
|
1063
TriMas Corp
TRS
$1.56B
| $58.1M | 0.02% |
2,550,349
-3,647
| -0.1% | -$83.2K |
|
1064
Stellantis
STLA
$25.3B
| $58.1M | 0.02% |
4,751,523
-116,726
| -2% | -$1.43M |
|
|
SRC
1065
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58M | 0.02% |
1,719,738
+67,774
| +4% | +$2.29M |
|
1066
Performance Food Group
PFGC
$16.3B
| $58M | 0.02% |
1,675,563
+44,415
| +3% | +$1.54M |
|
1067
Axos Financial
AX
$5.19B
| $58M | 0.02% |
2,488,171
-2,415
| -0.1% | -$56.3K |
|
1068
Compass Minerals
CMP
$752M
| $58M | 0.02% |
976,690
-36,830
| -4% | -$2.19M |
|
1069
Ollie's Bargain Outlet
OLLI
$7.95B
| $58M | 0.02% |
663,409
-13,588
| -2% | -$1.19M |
|
1070
Mueller Industries
MLI
$10.8B
| $57.9M | 0.02% |
4,279,872
-35,612
| -0.8% | -$482K |
|
1071
Onto Innovation
ONTO
$5.2B
| $57.9M | 0.02% |
1,944,234
-418,433
| -18% | -$12.5M |
|
1072
Neogen
NEOG
$1.21B
| $57.9M | 0.02% |
1,479,716
+7,154
| +0.5% | +$280K |
|
1073
ATI
ATI
$10.5B
| $57.7M | 0.02% |
6,621,351
-466,925
| -7% | -$4.07M |
|
|
DOC
1074
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $57.7M | 0.02% |
3,220,200
+24,691
| +0.8% | +$442K |
|
1075
Gen Digital
GEN
$18B
| $57.7M | 0.02% |
2,766,437
-35,869
| -1% | -$748K |
|