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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1201
SEI Investments
SEIC
$10.7B
| $61.3M | 0.02% |
1,092,225
-2,416
| -0.2% | -$136K |
|
1202
Viasat
VSAT
$4.28B
| $61.3M | 0.02% |
758,061
-30,282
| -4% | -$2.45M |
|
1203
Sun Life Financial
SLF
$33B
| $61.2M | 0.02% |
1,479,649
-155,492
| -10% | -$6.43M |
|
1204
Modine Manufacturing
MOD
$7.71B
| $61.1M | 0.02% |
4,269,858
+22,026
| +0.5% | +$315K |
|
|
FLIR
1205
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $61.1M | 0.02% |
1,128,663
+46,919
| +4% | +$2.54M |
|
1206
Boot Barn
BOOT
$5.76B
| $61M | 0.02% |
1,712,980
-49,927
| -3% | -$1.78M |
|
1207
Robert Half
RHI
$3.56B
| $61M | 0.02% |
1,070,326
+29,092
| +3% | +$1.66M |
|
|
HR
1208
DELISTED
Healthcare Realty Trust Incorporated
HR
| $61M | 0.02% |
1,947,770
+16,378
| +0.8% | +$513K |
|
1209
Sonic Automotive
SAH
$2.77B
| $61M | 0.02% |
2,612,539
+22,386
| +0.9% | +$523K |
|
|
UBNK
1210
DELISTED
United Financial Bancorp, Inc.
UBNK
| $61M | 0.02% |
4,301,322
+19,082
| +0.4% | +$271K |
|
1211
Commerce Bancshares
CBSH
$8B
| $61M | 0.02% |
1,369,891
+7,975
| +0.6% | +$355K |
|
1212
Canadian National Railway
CNI
$57.7B
| $60.8M | 0.02% |
657,709
+220,180
| +50% | +$20.4M |
|
1213
Stoneridge
SRI
$229M
| $60.8M | 0.02% |
1,926,449
-4,129
| -0.2% | -$130K |
|
1214
ArcBest
ARCB
$1.61B
| $60.7M | 0.02% |
2,159,613
+3,826
| +0.2% | +$108K |
|
1215
Skechers
SKX
$9.5B
| $60.7M | 0.02% |
1,926,479
+23,301
| +1% | +$734K |
|
1216
iRobot
IRBT
$114M
| $60.6M | 0.02% |
661,570
-25,160
| -4% | -$2.31M |
|
1217
Mueller Industries
MLI
$10.8B
| $60.6M | 0.02% |
4,142,308
-20,156
| -0.5% | -$295K |
|
1218
IDEX
IEX
$12.1B
| $60.6M | 0.02% |
352,036
+4,572
| +1% | +$787K |
|
|
LION
1219
DELISTED
Fidelity Southern Corporation
LION
| $60.6M | 0.02% |
1,956,153
| – | – |
|
1220
Astec Industries
ASTE
$1.06B
| $60.6M | 0.02% |
1,860,185
-46,497
| -2% | -$1.51M |
|
1221
Ingevity
NGVT
$2.08B
| $60.6M | 0.02% |
575,926
+14,531
| +3% | +$1.53M |
|
|
TRK
1222
DELISTED
Speedway Motorsports, Inc.
TRK
| $60.6M | 0.02% |
3,264,751
-4,031
| -0.1% | -$74.8K |
|
1223
Avista
AVA
$2.94B
| $60.6M | 0.02% |
1,357,666
+527
| +0% | +$23.5K |
|
1224
Rexford Industrial Realty
REXR
$10.1B
| $60.4M | 0.02% |
1,495,110
+127,599
| +9% | +$5.15M |
|
1225
LG Display
LPL
$4.36B
| $60.3M | 0.02% |
7,786,829
-26,078
| -0.3% | -$202K |
|