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 | |
|---|---|---|---|---|---|---|
1201
Ennis
EBF
$469M
| $40.9M | 0.02% |
2,178,400
+4,477
| +0.2% | +$84.1K |
|
|
ATRI
1202
DELISTED
Atrion Corp
ATRI
| $40.8M | 0.02% |
62,820
-217
| -0.3% | -$141K |
|
1203
Coty
COTY
$3.6B
| $40.8M | 0.02% |
7,909,304
+257,710
| +3% | +$1.33M |
|
1204
TechnipFMC
FTI
$16.8B
| $40.7M | 0.02% |
8,123,209
+1,991,924
| +32% | +$9.99M |
|
|
AVTA
1205
DELISTED
Avantax, Inc. Common Stock
AVTA
| $40.7M | 0.02% |
3,374,652
| – | – |
|
|
PFC
1206
DELISTED
Premier Financial Corp. Common Stock
PFC
| $40.6M | 0.02% |
2,756,984
+1,139,221
| +70% | +$16.8M |
|
|
DCOM
1207
DELISTED
Dime Community Bancshares
DCOM
| $40.6M | 0.02% |
2,962,550
-65,506
| -2% | -$898K |
|
|
BPFH
1208
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $40.6M | 0.02% |
5,680,134
-83,915
| -1% | -$600K |
|
1209
Live Nation Entertainment
LYV
$40.3B
| $40.6M | 0.02% |
893,289
-31,536
| -3% | -$1.43M |
|
1210
ServisFirst Bancshares
SFBS
$4.61B
| $40.5M | 0.02% |
1,383,007
+11,843
| +0.9% | +$347K |
|
|
AZPN
1211
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $40.5M | 0.02% |
426,354
-32,807
| -7% | -$3.12M |
|
1212
East-West Bancorp
EWBC
$15B
| $40.5M | 0.02% |
1,574,335
+117,629
| +8% | +$3.03M |
|
1213
Teck Resources
TECK
$20.4B
| $40.5M | 0.02% |
5,361,040
-561,184
| -9% | -$4.24M |
|
1214
Fidelity National Financial
FNF
$16.5B
| $40.3M | 0.02% |
1,685,196
+119,786
| +8% | +$2.87M |
|
|
PRAH
1215
DELISTED
PRA Health Sciences, Inc.
PRAH
| $40.3M | 0.02% |
485,162
+12,145
| +3% | +$1.01M |
|
1216
Ubiquiti
UI
$37.5B
| $40.3M | 0.02% |
284,508
-31,037
| -10% | -$4.39M |
|
1217
Western Alliance Bancorporation
WAL
$9.92B
| $40.3M | 0.02% |
1,315,896
+15,452
| +1% | +$473K |
|
1218
Deutsche Bank
DB
$71.2B
| $40.3M | 0.02% |
6,271,999
-27,940
| -0.4% | -$179K |
|
1219
Kadant
KAI
$3.82B
| $40.2M | 0.02% |
537,927
+493
| +0.1% | +$36.8K |
|
1220
Western Union
WU
$2.73B
| $40.1M | 0.02% |
2,212,353
-306,315
| -12% | -$5.56M |
|
1221
Tenet Healthcare
THC
$17.1B
| $40.1M | 0.02% |
2,783,462
-71,833
| -3% | -$1.03M |
|
1222
Steelcase
SCS
$1.95B
| $39.9M | 0.02% |
4,046,609
-124,894
| -3% | -$1.23M |
|
1223
A.O. Smith
AOS
$10.4B
| $39.9M | 0.02% |
1,055,310
+7,499
| +0.7% | +$284K |
|
1224
Cabot Corp
CBT
$4.32B
| $39.9M | 0.02% |
1,527,044
+34,997
| +2% | +$914K |
|
|
HTO
1225
H2O America Common Stock
HTO
$1.74B
| $39.8M | 0.02% |
689,669
-58,239
| -8% | -$3.36M |
|