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 | |
|---|---|---|---|---|---|---|
|
SGI
1126
Somnigroup International Inc.
SGI
$18.1B
| $44.2M | 0.02% |
4,047,416
-10,544
| -0.3% | -$115K |
|
|
MODV
1127
DELISTED
ModivCare
MODV
| $44.2M | 0.02% |
805,339
-37,985
| -5% | -$2.08M |
|
|
PSB
1128
DELISTED
PS Business Parks, Inc.
PSB
| $44.2M | 0.02% |
325,897
-1,666
| -0.5% | -$226K |
|
1129
Terex
TEX
$3.49B
| $44.1M | 0.02% |
3,069,838
-86,465
| -3% | -$1.24M |
|
1130
NETGEAR
NTGR
$838M
| $44.1M | 0.02% |
1,929,811
-127,415
| -6% | -$2.91M |
|
1131
Atmos Energy
ATO
$26.6B
| $44M | 0.02% |
443,755
-8,703
| -2% | -$864K |
|
|
MOMO
1132
Hello Group
MOMO
$1.2B
| $44M | 0.02% |
2,032,086
+321,773
| +19% | +$6.97M |
|
1133
Encore Capital Group
ECPG
$1.01B
| $44M | 0.02% |
1,881,680
+15,177
| +0.8% | +$355K |
|
1134
Douglas Dynamics
PLOW
$765M
| $43.9M | 0.02% |
1,237,384
-32,110
| -3% | -$1.14M |
|
|
IPHI
1135
DELISTED
INPHI CORPORATION
IPHI
| $43.9M | 0.02% |
554,133
-4,345
| -0.8% | -$344K |
|
1136
EQT Corp
EQT
$31.8B
| $43.9M | 0.02% |
6,203,192
+3,243,650
| +110% | +$22.9M |
|
1137
SpartanNash
SPTN
$897M
| $43.8M | 0.02% |
3,060,755
+21,882
| +0.7% | +$313K |
|
1138
John B. Sanfilippo & Son
JBSS
$745M
| $43.8M | 0.02% |
489,933
-97,299
| -17% | -$8.7M |
|
1139
SEI Investments
SEIC
$10.9B
| $43.8M | 0.02% |
945,117
-43,926
| -4% | -$2.04M |
|
1140
Brunswick
BC
$4.35B
| $43.8M | 0.02% |
1,237,042
+56,412
| +5% | +$2M |
|
1141
Kennedy-Wilson Holdings
KW
$1.26B
| $43.7M | 0.02% |
3,255,063
+85,699
| +3% | +$1.15M |
|
1142
Franklin Resources
BEN
$12.9B
| $43.6M | 0.02% |
2,612,771
+284,006
| +12% | +$4.74M |
|
|
WPX
1143
DELISTED
WPX Energy, Inc.
WPX
| $43.6M | 0.02% |
14,310,468
-375,472
| -3% | -$1.14M |
|
|
MTOR
1144
DELISTED
MERITOR, Inc.
MTOR
| $43.6M | 0.02% |
3,290,463
-139,317
| -4% | -$1.85M |
|
1145
NeoGenomics
NEO
$1.08B
| $43.4M | 0.02% |
1,570,678
+106,045
| +7% | +$2.93M |
|
|
NBL
1146
DELISTED
Noble Energy, Inc.
NBL
| $43.3M | 0.02% |
7,176,882
+925,647
| +15% | +$5.59M |
|
1147
Viavi Solutions
VIAV
$2.72B
| $43.2M | 0.02% |
3,857,757
+143,730
| +4% | +$1.61M |
|
|
SJI
1148
DELISTED
South Jersey Industries, Inc.
SJI
| $43.2M | 0.02% |
1,729,307
+4,085
| +0.2% | +$102K |
|
1149
Helios Technologies
HLIO
$1.85B
| $43.2M | 0.02% |
1,140,190
+8,181
| +0.7% | +$310K |
|
|
NWLI
1150
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $43.1M | 0.02% |
250,345
+1,005
| +0.4% | +$173K |
|