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 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
+$187M |
| 2 |
WillScot Mobile Mini Holdings
WSC
|
+$143M |
| 3 |
Alibaba
BABA
|
+$129M |
| 4 |
First Horizon
FHN
|
+$120M |
| 5 |
Brookfield Renewable
BEPC
|
+$99.4M |
Top Sells
| 1 |
Apple
AAPL
|
+$776M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
+$242M |
| 4 |
Pfizer
PFE
|
+$210M |
| 5 |
TSMC
TSM
|
+$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.13% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
eHealth
EHTH
$115M
| $51.6M | 0.02% |
652,739
-3,049
| -0.5% | -$241K |
|
1177
Novo Nordisk
NVO
$242B
| $51.5M | 0.02% |
1,484,714
-8,990
| -0.6% | -$312K |
|
|
HTLF
1178
DELISTED
Heartland Financial USA, Inc.
HTLF
| $51.5M | 0.02% |
1,717,879
+29,752
| +2% | +$892K |
|
1179
Lincoln Electric
LECO
$13.4B
| $51.4M | 0.02% |
559,031
-25,740
| -4% | -$2.37M |
|
|
PRAH
1180
DELISTED
PRA Health Sciences, Inc.
PRAH
| $51.4M | 0.02% |
507,288
-1,593
| -0.3% | -$162K |
|
|
WMGI
1181
DELISTED
Wright Medical Group Inc
WMGI
| $51.3M | 0.02% |
1,680,441
+6,125
| +0.4% | +$187K |
|
1182
OFG Bancorp
OFG
$1.96B
| $51.3M | 0.02% |
4,117,366
-45,518
| -1% | -$567K |
|
1183
SEI Investments
SEIC
$10.7B
| $51.3M | 0.02% |
1,011,447
+21,278
| +2% | +$1.08M |
|
1184
Cal-Maine
CALM
$5.31B
| $51.3M | 0.02% |
1,336,181
-57,146
| -4% | -$2.19M |
|
1185
Hain Celestial
HAIN
$176M
| $51.2M | 0.02% |
1,493,792
-10,996
| -0.7% | -$377K |
|
1186
Dillards
DDS
$8.88B
| $51.1M | 0.02% |
1,400,070
-55,620
| -4% | -$2.03M |
|
1187
Cracker Barrel
CBRL
$1.09B
| $51.1M | 0.02% |
445,753
-6,136
| -1% | -$704K |
|
1188
Sleep Number
SNBR
$211M
| $51M | 0.02% |
1,042,430
-245,761
| -19% | -$12M |
|
1189
Waters Corp
WAT
$17.4B
| $50.9M | 0.02% |
259,921
-16,611
| -6% | -$3.25M |
|
|
MAGN
1190
Magnera Corporation
MAGN
$404M
| $50.8M | 0.02% |
283,910
-721
| -0.3% | -$129K |
|
|
B
1191
Barrick Mining Corporation
B
$50.3B
| $50.8M | 0.02% |
1,807,271
-451,242
| -20% | -$12.7M |
|
1192
Morningstar
MORN
$10.6B
| $50.5M | 0.02% |
314,747
+1,020
| +0.3% | +$164K |
|
1193
Webster Financial
WBS
$10.2B
| $50.5M | 0.02% |
1,912,543
+73,581
| +4% | +$1.94M |
|
1194
Littelfuse
LFUS
$6.54B
| $50.5M | 0.02% |
284,732
-1,561
| -0.5% | -$277K |
|
1195
Ameresco
AMRC
$1.48B
| $50.4M | 0.02% |
1,509,006
-76,784
| -5% | -$2.56M |
|
1196
CSG Systems International
CSGS
$1.82B
| $50.4M | 0.02% |
1,230,656
-57,065
| -4% | -$2.34M |
|
1197
Cemex
CX
$13.3B
| $50.4M | 0.02% |
13,269,839
-19,976
| -0.2% | -$75.9K |
|
1198
Kelly Services Class A
KELYA
$465M
| $50.3M | 0.02% |
2,954,318
-28,227
| -0.9% | -$481K |
|
1199
COPT Defense Properties
CDP
$3.45B
| $50.3M | 0.02% |
2,121,416
+376,055
| +22% | +$8.92M |
|
1200
LXP Industrial Trust
LXP
$2.67B
| $50.3M | 0.02% |
4,813,434
+1,096,115
| +29% | +$11.5M |
|