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 | |
|---|---|---|---|---|---|---|
1176
Haemonetics
HAE
$2.6B
| $42.1M | 0.02% |
421,970
-8,773
| -2% | -$874K |
|
1177
Maximus
MMS
$5.04B
| $42M | 0.02% |
721,974
+23,513
| +3% | +$1.37M |
|
1178
BJs Wholesale Club
BJ
$12.9B
| $42M | 0.02% |
1,649,028
+31,112
| +2% | +$792K |
|
1179
Great Lakes Dredge & Dock
GLDD
$831M
| $41.9M | 0.02% |
5,049,254
+1,566
| +0% | +$13K |
|
1180
Tredegar Corp
TG
$275M
| $41.9M | 0.02% |
2,680,315
+24,675
| +0.9% | +$386K |
|
|
MGP
1181
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $41.9M | 0.02% |
1,769,052
+113,385
| +7% | +$2.68M |
|
1182
E.W. Scripps
SSP
$250M
| $41.8M | 0.02% |
5,546,465
-39,666
| -0.7% | -$299K |
|
1183
F5
FFIV
$19.2B
| $41.8M | 0.02% |
391,734
-3,444
| -0.9% | -$367K |
|
1184
Granite Construction
GVA
$4.78B
| $41.8M | 0.02% |
2,751,183
-132,809
| -5% | -$2.02M |
|
1185
Columbia Sportswear
COLM
$3.04B
| $41.7M | 0.02% |
598,005
+32,854
| +6% | +$2.29M |
|
1186
Evercore
EVR
$13.1B
| $41.6M | 0.02% |
903,186
-5,567
| -0.6% | -$256K |
|
1187
Johnson Outdoors
JOUT
$424M
| $41.6M | 0.02% |
663,217
-13,416
| -2% | -$841K |
|
|
SINA
1188
DELISTED
Sina Corp
SINA
| $41.6M | 0.02% |
1,306,131
+230,371
| +21% | +$7.33M |
|
1189
Norwegian Cruise Line
NCLH
$12.2B
| $41.3M | 0.02% |
3,771,727
+479,924
| +15% | +$5.26M |
|
|
COHR
1190
DELISTED
Coherent Inc
COHR
| $41.3M | 0.02% |
388,177
+10,921
| +3% | +$1.16M |
|
1191
Allison Transmission
ALSN
$7.62B
| $41.3M | 0.02% |
1,265,670
+36,080
| +3% | +$1.18M |
|
1192
Acco Brands
ACCO
$369M
| $41.2M | 0.02% |
8,166,703
-74,685
| -0.9% | -$377K |
|
1193
Donaldson
DCI
$9.43B
| $41.2M | 0.02% |
1,066,738
+385
| +0% | +$14.9K |
|
1194
LendingTree
TREE
$988M
| $41.1M | 0.02% |
224,251
+8,304
| +4% | +$1.52M |
|
1195
Agree Realty
ADC
$8.13B
| $41.1M | 0.02% |
663,994
+12,752
| +2% | +$789K |
|
1196
ZTO Express
ZTO
$15.4B
| $41M | 0.02% |
1,551,813
+206,345
| +15% | +$5.46M |
|
1197
Veeva Systems
VEEV
$46B
| $41M | 0.02% |
262,200
-20,741
| -7% | -$3.24M |
|
1198
Floor & Decor
FND
$9.67B
| $41M | 0.02% |
1,276,398
+32,609
| +3% | +$1.05M |
|
1199
James River Group
JRVR
$244M
| $41M | 0.02% |
1,130,221
-30,299
| -3% | -$1.1M |
|
1200
Williams-Sonoma
WSM
$24.9B
| $40.9M | 0.02% |
1,925,102
+33,110
| +2% | +$704K |
|