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 | |
|---|---|---|---|---|---|---|
1101
Monro
MNRO
$507M
| $56.6M | 0.02% |
1,030,896
+147,082
| +17% | +$8.08M |
|
1102
Teledyne Technologies
TDY
$25.6B
| $56.6M | 0.02% |
182,181
-21,539
| -11% | -$6.7M |
|
1103
Visteon
VC
$3.42B
| $56.5M | 0.02% |
824,932
-3,433
| -0.4% | -$235K |
|
|
HTLF
1104
DELISTED
Heartland Financial USA, Inc.
HTLF
| $56.4M | 0.02% |
1,688,127
+81,719
| +5% | +$2.73M |
|
1105
Advanced Drainage Systems
WMS
$11B
| $56.4M | 0.02% |
1,142,240
-70,274
| -6% | -$3.47M |
|
1106
Envista
NVST
$3.45B
| $56.3M | 0.02% |
2,669,632
+1,226,506
| +85% | +$25.9M |
|
1107
ArcBest
ARCB
$1.61B
| $56.3M | 0.02% |
2,123,095
-20,564
| -1% | -$545K |
|
|
BEAT
1108
DELISTED
BioTelemetry, Inc.
BEAT
| $56.3M | 0.02% |
1,245,349
-2,395
| -0.2% | -$108K |
|
1109
International Flavors & Fragrances
IFF
$16.5B
| $56.3M | 0.02% |
459,403
-7,237
| -2% | -$886K |
|
1110
SFL Corp
SFL
$1.09B
| $56.1M | 0.02% |
6,043,663
+145,767
| +2% | +$1.35M |
|
1111
British American Tobacco
BTI
$123B
| $56M | 0.02% |
1,442,984
-27,357
| -2% | -$1.06M |
|
|
DOC
1112
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $56M | 0.02% |
3,195,509
+156,791
| +5% | +$2.75M |
|
1113
J&J Snack Foods
JJSF
$2.08B
| $55.9M | 0.02% |
439,526
+2,374
| +0.5% | +$302K |
|
1114
InterDigital
IDCC
$7.7B
| $55.8M | 0.02% |
985,466
-83,416
| -8% | -$4.72M |
|
1115
OFG Bancorp
OFG
$1.96B
| $55.7M | 0.02% |
4,162,884
+29,919
| +0.7% | +$400K |
|
1116
Ameren
AEE
$26.8B
| $55.6M | 0.02% |
790,837
+6,944
| +0.9% | +$489K |
|
1117
Gen Digital
GEN
$18B
| $55.6M | 0.02% |
2,802,306
+228,558
| +9% | +$4.53M |
|
1118
Kearny Financial
KRNY
$415M
| $55.4M | 0.02% |
6,773,120
-551,740
| -8% | -$4.51M |
|
|
CADE
1119
DELISTED
Cadence Bancorporation
CADE
| $55.4M | 0.02% |
6,252,666
-263,287
| -4% | -$2.33M |
|
1120
MGE Energy Inc
MGEE
$3.05B
| $55.4M | 0.02% |
858,427
-23,994
| -3% | -$1.55M |
|
1121
Virtus Investment Partners
VRTS
$1.31B
| $55.4M | 0.02% |
476,110
-19,157
| -4% | -$2.23M |
|
1122
Lumentum
LITE
$11.5B
| $55.3M | 0.02% |
679,696
-165,818
| -20% | -$13.5M |
|
1123
Abercrombie & Fitch
ANF
$4.54B
| $55.3M | 0.02% |
5,199,089
-30,105
| -0.6% | -$320K |
|
1124
Huron Consulting
HURN
$2.36B
| $55.3M | 0.02% |
1,249,769
-39,332
| -3% | -$1.74M |
|
1125
PPL Corp
PPL
$26.5B
| $55.3M | 0.02% |
2,139,022
-8,209
| -0.4% | -$212K |
|