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 | |
|---|---|---|---|---|---|---|
1201
Lumentum
LITE
$11.5B
| $50.2M | 0.02% |
668,762
-10,934
| -2% | -$821K |
|
1202
Gartner
IT
$17.6B
| $50.2M | 0.02% |
401,582
+44,298
| +12% | +$5.53M |
|
1203
Monolithic Power Systems
MPWR
$41B
| $50.2M | 0.02% |
179,386
+230
| +0.1% | +$64.3K |
|
1204
Quanex
NX
$697M
| $50.1M | 0.02% |
2,714,683
-53,673
| -2% | -$990K |
|
|
EV
1205
DELISTED
Eaton Vance Corp.
EV
| $50M | 0.02% |
1,309,394
-13,320
| -1% | -$508K |
|
1206
Wabash National
WNC
$461M
| $49.9M | 0.02% |
4,172,201
-239,856
| -5% | -$2.87M |
|
1207
Dr. Reddy's Laboratories
RDY
$12.1B
| $49.8M | 0.02% |
3,578,880
-486,125
| -12% | -$6.76M |
|
1208
Kennedy-Wilson Holdings
KW
$1.23B
| $49.7M | 0.02% |
3,425,030
-19,589
| -0.6% | -$284K |
|
|
INVX
1209
Innovex International, Inc.
INVX
$1.15B
| $49.7M | 0.02% |
2,006,321
-117,032
| -6% | -$2.9M |
|
1210
Donaldson
DCI
$9.34B
| $49.7M | 0.02% |
1,070,020
-4,909
| -0.5% | -$228K |
|
|
MCHB
1211
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $49.5M | 0.02% |
1,920,553
-61,521
| -3% | -$1.58M |
|
1212
EchoStar
SATS
$23B
| $49.5M | 0.02% |
1,987,569
+63,961
| +3% | +$1.59M |
|
1213
Axon Enterprise
AXON
$58.7B
| $49.4M | 0.02% |
544,539
-118,330
| -18% | -$10.7M |
|
1214
Choice Hotels
CHH
$5.2B
| $49.4M | 0.02% |
574,442
-14,646
| -2% | -$1.26M |
|
1215
Erie Indemnity
ERIE
$17.3B
| $49.3M | 0.02% |
234,471
+10,038
| +4% | +$2.11M |
|
1216
Herc Holdings
HRI
$4.43B
| $49.2M | 0.02% |
1,243,153
+14,607
| +1% | +$579K |
|
1217
MillerKnoll
MLKN
$1.38B
| $49.2M | 0.02% |
1,631,359
-69,636
| -4% | -$2.1M |
|
|
EQC
1218
DELISTED
Equity Commonwealth
EQC
| $49.2M | 0.02% |
1,845,885
-26,947
| -1% | -$718K |
|
1219
Allison Transmission
ALSN
$7.41B
| $49M | 0.02% |
1,395,713
+4,565
| +0.3% | +$160K |
|
|
ABMD
1220
DELISTED
Abiomed Inc
ABMD
| $48.9M | 0.02% |
176,338
+1,195
| +0.7% | +$331K |
|
1221
AES
AES
$9.06B
| $48.8M | 0.02% |
2,697,505
+45,286
| +2% | +$820K |
|
1222
Oneok
OKE
$46.2B
| $48.8M | 0.02% |
1,879,243
+68,089
| +4% | +$1.77M |
|
1223
F5
FFIV
$18.8B
| $48.8M | 0.02% |
397,403
+8,857
| +2% | +$1.09M |
|
1224
SLM Corp
SLM
$6.01B
| $48.7M | 0.02% |
6,015,935
-345,635
| -5% | -$2.8M |
|
1225
Deutsche Bank
DB
$69.7B
| $48.6M | 0.02% |
5,791,052
-410,855
| -7% | -$3.45M |
|