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 | |
|---|---|---|---|---|---|---|
1076
Murphy Oil
MUR
$3.72B
| $47.2M | 0.02% |
7,705,505
+161,054
| +2% | +$987K |
|
1077
SLM Corp
SLM
$6.01B
| $47.1M | 0.02% |
6,551,511
+436,895
| +7% | +$3.14M |
|
1078
Allete
ALE
$3.7B
| $47M | 0.02% |
775,100
-15,960
| -2% | -$969K |
|
1079
Credit Acceptance
CACC
$5.8B
| $46.9M | 0.02% |
183,394
-175
| -0.1% | -$44.8K |
|
1080
TriNet
TNET
$3.3B
| $46.9M | 0.02% |
1,244,672
+22,594
| +2% | +$851K |
|
1081
Mativ Holdings
MATV
$666M
| $46.8M | 0.02% |
1,684,101
-36,681
| -2% | -$1.02M |
|
1082
Chesapeake Utilities
CPK
$2.91B
| $46.8M | 0.02% |
546,251
-2,280
| -0.4% | -$195K |
|
1083
nVent Electric
NVT
$15.3B
| $46.7M | 0.02% |
2,769,516
+306,268
| +12% | +$5.17M |
|
1084
Asbury Automotive
ABG
$4.86B
| $46.7M | 0.02% |
845,586
-10,750
| -1% | -$594K |
|
1085
TransUnion
TRU
$17.5B
| $46.7M | 0.02% |
704,931
+61,347
| +10% | +$4.06M |
|
1086
Andersons Inc
ANDE
$1.37B
| $46.6M | 0.02% |
2,487,781
+34,441
| +1% | +$646K |
|
1087
Masimo
MASI
$7.92B
| $46.6M | 0.02% |
262,917
-31,971
| -11% | -$5.66M |
|
1088
Hawaiian Electric Industries
HE
$2.08B
| $46.5M | 0.02% |
1,079,662
-42,947
| -4% | -$1.85M |
|
1089
Matthews International
MATW
$761M
| $46.4M | 0.02% |
1,919,463
+5,246
| +0.3% | +$127K |
|
|
MCHB
1090
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $46.3M | 0.02% |
2,081,970
-140,713
| -6% | -$3.13M |
|
1091
MSC Industrial Direct
MSM
$5.1B
| $46.3M | 0.02% |
841,747
+89,794
| +12% | +$4.94M |
|
1092
MDU Resources
MDU
$3.36B
| $46.3M | 0.02% |
5,658,997
+236,240
| +4% | +$1.93M |
|
1093
OFG Bancorp
OFG
$1.96B
| $46.2M | 0.02% |
4,132,965
+52,796
| +1% | +$590K |
|
1094
CoStar Group
CSGP
$36.6B
| $46.2M | 0.02% |
786,640
-84,620
| -10% | -$4.97M |
|
1095
DNOW Inc
DNOW
$1.61B
| $46.1M | 0.02% |
8,933,775
-152,578
| -2% | -$787K |
|
|
SRCL
1096
DELISTED
Stericycle Inc
SRCL
| $45.9M | 0.02% |
945,496
-11,124
| -1% | -$540K |
|
1097
National Bank Holdings
NBHC
$1.47B
| $45.9M | 0.02% |
1,919,546
-69,149
| -3% | -$1.65M |
|
1098
Papa John's
PZZA
$1.63B
| $45.9M | 0.02% |
859,643
-57,084
| -6% | -$3.05M |
|
1099
ScottsMiracle-Gro
SMG
$3.5B
| $45.7M | 0.02% |
446,198
-92,103
| -17% | -$9.43M |
|
1100
Eagle Bancorp
EGBN
$596M
| $45.5M | 0.02% |
1,507,144
+74,584
| +5% | +$2.25M |
|