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 | |
|---|---|---|---|---|---|---|
1151
Brixmor Property Group
BRX
$8.6B
| $43M | 0.02% |
4,528,311
-49,269
| -1% | -$468K |
|
1152
Masco
MAS
$15.7B
| $43M | 0.02% |
1,243,173
-78,241
| -6% | -$2.71M |
|
1153
Southwest Gas
SWX
$5.7B
| $42.9M | 0.02% |
617,209
-7,255
| -1% | -$505K |
|
1154
Robert Half
RHI
$3.59B
| $42.9M | 0.02% |
1,136,372
+35,021
| +3% | +$1.32M |
|
1155
Ingles Markets
IMKTA
$1.31B
| $42.9M | 0.02% |
1,186,011
-5,682
| -0.5% | -$205K |
|
1156
Equifax
EFX
$31.8B
| $42.9M | 0.02% |
358,781
-14,370
| -4% | -$1.72M |
|
|
MNTA
1157
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $42.8M | 0.02% |
1,572,421
-9,391
| -0.6% | -$255K |
|
1158
Myriad Genetics
MYGN
$676M
| $42.7M | 0.02% |
2,985,740
+14,851
| +0.5% | +$213K |
|
1159
IPG Photonics
IPGP
$3.48B
| $42.7M | 0.02% |
387,256
-25,804
| -6% | -$2.85M |
|
|
CADE
1160
DELISTED
Cadence Bancorporation
CADE
| $42.7M | 0.02% |
6,515,953
+220,040
| +3% | +$1.44M |
|
1161
International Seaways
INSW
$2.27B
| $42.6M | 0.02% |
1,785,224
+92,989
| +5% | +$2.22M |
|
|
CKH
1162
DELISTED
Seacor Holdings Inc.
CKH
| $42.6M | 0.02% |
1,579,700
+28,038
| +2% | +$756K |
|
1163
Northfield Bancorp
NFBK
$488M
| $42.6M | 0.02% |
3,805,488
-6,194
| -0.2% | -$69.3K |
|
1164
Affiliated Managers Group
AMG
$6.69B
| $42.5M | 0.02% |
719,287
+62,322
| +9% | +$3.69M |
|
1165
City Holding Co
CHCO
$1.83B
| $42.4M | 0.02% |
637,999
-46,321
| -7% | -$3.08M |
|
1166
Axos Financial
AX
$5.2B
| $42.4M | 0.02% |
2,339,216
-24,154
| -1% | -$438K |
|
1167
Ryder
R
$7.69B
| $42.4M | 0.02% |
1,603,417
-108,686
| -6% | -$2.87M |
|
1168
Ultra Clean Holdings
UCTT
$1.14B
| $42.4M | 0.02% |
3,069,918
-204,076
| -6% | -$2.82M |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $42.4M | 0.02% |
3,038,718
+57,930
| +2% | +$808K |
|
1170
Fox Class B
FOX
$25.7B
| $42.3M | 0.02% |
1,848,026
+428,763
| +30% | +$9.82M |
|
1171
Blackbaud
BLKB
$3.34B
| $42.3M | 0.02% |
761,454
+15,118
| +2% | +$840K |
|
1172
Credicorp
BAP
$20.8B
| $42.3M | 0.02% |
295,923
+2,405
| +0.8% | +$344K |
|
1173
CorVel
CRVL
$4.49B
| $42.1M | 0.02% |
2,317,608
-28,542
| -1% | -$519K |
|
1174
TriCo Bancshares
TCBK
$1.48B
| $42.1M | 0.02% |
1,411,092
+13,872
| +1% | +$414K |
|
|
SRC
1175
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $42.1M | 0.02% |
1,608,561
+37,413
| +2% | +$978K |
|