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 | |
|---|---|---|---|---|---|---|
1076
Repligen
RGEN
$6.72B
| $68.3M | 0.03% |
794,132
-146,531
| -16% | -$12.6M |
|
1077
Dycom Industries
DY
$7.49B
| $68.2M | 0.03% |
1,158,678
+19,877
| +2% | +$1.17M |
|
|
CVA
1078
DELISTED
Covanta Holding Corporation
CVA
| $68.2M | 0.03% |
3,807,770
-59,380
| -2% | -$1.06M |
|
1079
WEX
WEX
$6.04B
| $68.2M | 0.03% |
327,719
-18,491
| -5% | -$3.85M |
|
1080
Booz Allen Hamilton
BAH
$12.8B
| $68.2M | 0.03% |
1,029,457
-3,377
| -0.3% | -$224K |
|
1081
Vertex Pharmaceuticals
VRTX
$102B
| $68.1M | 0.03% |
371,517
+6,005
| +2% | +$1.1M |
|
1082
Silgan Holdings
SLGN
$4.76B
| $68.1M | 0.03% |
2,225,993
+47,110
| +2% | +$1.44M |
|
1083
Haemonetics
HAE
$2.58B
| $68.1M | 0.03% |
565,658
-206,968
| -27% | -$24.9M |
|
1084
Avient
AVNT
$3.44B
| $68M | 0.03% |
2,167,942
+84,359
| +4% | +$2.65M |
|
1085
Nordson
NDSN
$12.8B
| $67.8M | 0.03% |
479,936
+5,835
| +1% | +$824K |
|
1086
NCR Voyix
VYX
$1.8B
| $67.7M | 0.03% |
3,548,955
+27,275
| +0.8% | +$520K |
|
1087
Revvity
RVTY
$9.95B
| $67.7M | 0.03% |
702,797
+8,878
| +1% | +$855K |
|
1088
Crown Holdings
CCK
$11.4B
| $67.7M | 0.03% |
1,107,968
-1,092
| -0.1% | -$66.7K |
|
1089
Huron Consulting
HURN
$2.46B
| $67.6M | 0.03% |
1,342,061
-21,222
| -2% | -$1.07M |
|
1090
Allegion
ALLE
$15.2B
| $67.5M | 0.03% |
610,883
-3,585
| -0.6% | -$396K |
|
|
BPFH
1091
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $67.5M | 0.03% |
5,594,392
+22,301
| +0.4% | +$269K |
|
|
GPOR
1092
DELISTED
Gulfport Energy Corp.
GPOR
| $67.4M | 0.03% |
13,734,181
-552,392
| -4% | -$2.71M |
|
1093
Hillenbrand
HI
$1.81B
| $67.4M | 0.03% |
1,702,288
+2,022
| +0.1% | +$80K |
|
|
MCHB
1094
Mechanics Bancorp Class A Common Stock
MCHB
$3.07B
| $67.3M | 0.03% |
2,270,342
+12,899
| +0.6% | +$382K |
|
|
DISCA
1095
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $67.3M | 0.03% |
2,191,946
+18,169
| +0.8% | +$558K |
|
1096
Allete
ALE
$3.68B
| $67.3M | 0.03% |
808,299
-98,431
| -11% | -$8.19M |
|
1097
Public Service Enterprise Group
PEG
$40.9B
| $67.2M | 0.03% |
1,142,342
+7,635
| +0.7% | +$449K |
|
1098
Highwoods Properties
HIW
$3.49B
| $67M | 0.03% |
1,622,717
+3,079
| +0.2% | +$127K |
|
|
AIMC
1099
DELISTED
Altra Industrial Motion Corp.
AIMC
| $67M | 0.03% |
1,866,415
+375,917
| +25% | +$13.5M |
|
1100
American Woodmark
AMWD
$997M
| $66.8M | 0.03% |
789,476
-15,366
| -2% | -$1.3M |
|