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 | |
|---|---|---|---|---|---|---|
|
BRKL
1076
DELISTED
Brookline Bancorp
BRKL
| $57.7M | 0.03% |
5,721,643
-82,295
| -1% | -$830K |
|
1077
Genpact
G
$7.49B
| $57.7M | 0.03% |
1,578,930
+30,099
| +2% | +$1.1M |
|
1078
CoStar Group
CSGP
$36.6B
| $57.7M | 0.03% |
811,380
+24,740
| +3% | +$1.76M |
|
1079
Masimo
MASI
$7.92B
| $57.6M | 0.03% |
252,833
-10,084
| -4% | -$2.3M |
|
|
SRC
1080
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $57.6M | 0.03% |
1,651,964
+43,403
| +3% | +$1.51M |
|
1081
Masco
MAS
$15.3B
| $57.5M | 0.03% |
1,146,272
-96,901
| -8% | -$4.86M |
|
1082
Graco
GGG
$14.1B
| $57.5M | 0.03% |
1,198,781
+39,433
| +3% | +$1.89M |
|
1083
Acuity Brands
AYI
$10.1B
| $57.5M | 0.03% |
600,272
+175,394
| +41% | +$16.8M |
|
1084
First Commonwealth Financial
FCF
$1.84B
| $57.4M | 0.03% |
6,932,527
-125,355
| -2% | -$1.04M |
|
1085
First Solar
FSLR
$21.9B
| $57.4M | 0.03% |
1,158,925
-314,965
| -21% | -$15.6M |
|
1086
Mueller Industries
MLI
$10.8B
| $57.4M | 0.03% |
4,315,484
+113,328
| +3% | +$1.51M |
|
1087
Acco Brands
ACCO
$357M
| $57.3M | 0.03% |
8,071,699
-95,004
| -1% | -$675K |
|
1088
FirstEnergy
FE
$25B
| $57.2M | 0.03% |
1,476,216
-101,119
| -6% | -$3.92M |
|
|
DOOR
1089
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $57.2M | 0.03% |
735,170
+24,304
| +3% | +$1.89M |
|
1090
SiteOne Landscape Supply
SITE
$6.39B
| $57.2M | 0.03% |
501,776
+7,701
| +2% | +$878K |
|
1091
Neogen
NEOG
$1.21B
| $57.1M | 0.03% |
1,472,562
-654
| -0% | -$25.4K |
|
|
JBGS
1092
JBG SMITH
JBGS
$1.43B
| $57.1M | 0.03% |
1,929,756
-67,098
| -3% | -$1.98M |
|
1093
Entergy
ETR
$39.5B
| $57M | 0.03% |
1,215,912
+7,696
| +0.6% | +$361K |
|
1094
IPG Photonics
IPGP
$3.44B
| $57M | 0.03% |
355,562
-31,694
| -8% | -$5.08M |
|
1095
Saic
SAIC
$4.75B
| $56.9M | 0.03% |
732,729
-505,609
| -41% | -$39.3M |
|
1096
Leggett & Platt
LEG
$1.35B
| $56.8M | 0.03% |
1,617,323
+205,603
| +15% | +$7.23M |
|
1097
Spire
SR
$4.5B
| $56.8M | 0.03% |
864,781
-25,832
| -3% | -$1.7M |
|
1098
OceanFirst Financial
OCFC
$1.03B
| $56.8M | 0.03% |
3,221,968
-37,418
| -1% | -$660K |
|
1099
Evercore
EVR
$12.8B
| $56.8M | 0.03% |
963,539
+60,353
| +7% | +$3.56M |
|
1100
MDU Resources
MDU
$3.36B
| $56.7M | 0.02% |
6,719,987
+1,060,990
| +19% | +$8.95M |
|