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 | |
|---|---|---|---|---|---|---|
1101
Owens & Minor
OMI
$423M
| $45.3M | 0.02% |
4,953,643
-93,361
| -2% | -$854K |
|
1102
Genpact
G
$7.49B
| $45.2M | 0.02% |
1,548,831
-4,455
| -0.3% | -$130K |
|
|
MAGN
1103
Magnera Corporation
MAGN
$404M
| $45.2M | 0.02% |
284,265
-34
| -0% | -$5.4K |
|
1104
Alcoa
AA
$8.01B
| $45M | 0.02% |
7,306,341
-182,999
| -2% | -$1.13M |
|
1105
Crocs
CROX
$4.43B
| $45M | 0.02% |
2,647,974
-186,855
| -7% | -$3.17M |
|
1106
Novo Nordisk
NVO
$242B
| $45M | 0.02% |
1,493,704
-1,818
| -0.1% | -$54.7K |
|
1107
Kinsale Capital Group
KNSL
$9.92B
| $44.9M | 0.02% |
429,748
+8,383
| +2% | +$876K |
|
|
BBL
1108
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $44.9M | 0.02% |
1,479,247
+126,450
| +9% | +$3.84M |
|
1109
Scansource
SCSC
$948M
| $44.8M | 0.02% |
2,094,719
-16,453
| -0.8% | -$352K |
|
1110
Skechers
SKX
$9.5B
| $44.8M | 0.02% |
1,884,884
-6,375
| -0.3% | -$151K |
|
|
XEC
1111
DELISTED
CIMAREX ENERGY CO
XEC
| $44.7M | 0.02% |
2,657,411
+393,166
| +17% | +$6.61M |
|
1112
Portland General Electric
POR
$4.63B
| $44.6M | 0.02% |
931,082
-14,101
| -1% | -$676K |
|
|
DISCA
1113
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $44.6M | 0.02% |
2,294,366
+83,236
| +4% | +$1.62M |
|
|
SYNH
1114
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $44.6M | 0.02% |
1,130,465
-49,940
| -4% | -$1.97M |
|
1115
Carter's
CRI
$1.04B
| $44.5M | 0.02% |
677,754
+51,001
| +8% | +$3.35M |
|
1116
Darden Restaurants
DRI
$24.7B
| $44.5M | 0.02% |
817,681
+46,521
| +6% | +$2.53M |
|
1117
CTS Corp
CTS
$1.22B
| $44.5M | 0.02% |
1,786,716
-118,115
| -6% | -$2.94M |
|
1118
Westamerica Bancorp
WABC
$1.25B
| $44.4M | 0.02% |
755,129
+4,397
| +0.6% | +$258K |
|
1119
Brookdale Senior Living
BKD
$1.81B
| $44.4M | 0.02% |
14,225,149
-670,379
| -5% | -$2.09M |
|
1120
Axalta
AXTA
$6.7B
| $44.3M | 0.02% |
2,567,068
+217,463
| +9% | +$3.76M |
|
1121
Coterra Energy
CTRA
$18.6B
| $44.3M | 0.02% |
2,578,326
-85,827
| -3% | -$1.48M |
|
1122
Macy's
M
$4.56B
| $44.3M | 0.02% |
9,021,772
-386,730
| -4% | -$1.9M |
|
|
B
1123
Barrick Mining Corporation
B
$50.3B
| $44.3M | 0.02% |
2,416,384
-931,385
| -28% | -$17.1M |
|
1124
First Busey Corp
BUSE
$2.19B
| $44.3M | 0.02% |
2,586,460
+29,518
| +1% | +$505K |
|
1125
Wolfspeed
WOLF
$230M
| $44.3M | 0.02% |
1,247,713
-185,782
| -13% | -$6.59M |
|