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 | |
|---|---|---|---|---|---|---|
1226
Visteon
VC
$3.5B
| $39.7M | 0.02% |
828,365
-21,036
| -2% | -$1.01M |
|
|
PE
1227
DELISTED
PARSLEY ENERGY INC
PE
| $39.7M | 0.02% |
6,942,153
+910,572
| +15% | +$5.21M |
|
1228
Hasbro
HAS
$11.2B
| $39.7M | 0.02% |
555,259
+61,585
| +12% | +$4.41M |
|
1229
Premier
PINC
$2.21B
| $39.7M | 0.02% |
1,213,702
+7,949
| +0.7% | +$260K |
|
1230
Wolverine World Wide
WWW
$2.48B
| $39.6M | 0.02% |
2,605,574
-137,618
| -5% | -$2.09M |
|
1231
Lincoln Electric
LECO
$13.4B
| $39.6M | 0.02% |
573,597
+3,168
| +0.6% | +$219K |
|
1232
Madison Square Garden
MSGS
$5.09B
| $39.6M | 0.02% |
262,276
-2,018
| -0.8% | -$304K |
|
1233
Avient
AVNT
$3.44B
| $39.5M | 0.02% |
2,082,051
-31,424
| -1% | -$596K |
|
|
EV
1234
DELISTED
Eaton Vance Corp.
EV
| $39.4M | 0.02% |
1,222,839
+47,519
| +4% | +$1.53M |
|
1235
Acushnet Holdings
GOLF
$4.47B
| $39.4M | 0.02% |
1,533,645
+37,674
| +3% | +$969K |
|
1236
Pathward Financial
CASH
$1.74B
| $39.4M | 0.02% |
1,813,443
-93,104
| -5% | -$2.02M |
|
1237
Compass Minerals
CMP
$770M
| $39.3M | 0.02% |
1,022,544
-6,152
| -0.6% | -$237K |
|
1238
SiriusPoint
SPNT
$2.24B
| $39.2M | 0.02% |
5,292,829
-26,082
| -0.5% | -$193K |
|
1239
Century Communities
CCS
$2.06B
| $39.2M | 0.02% |
2,699,679
+72,599
| +3% | +$1.05M |
|
1240
Perdoceo Education
PRDO
$2.26B
| $39.2M | 0.02% |
3,630,037
-182,090
| -5% | -$1.96M |
|
1241
NCR Voyix
VYX
$1.8B
| $39.1M | 0.02% |
3,603,482
+74,428
| +2% | +$808K |
|
|
NUAN
1242
DELISTED
Nuance Communications, Inc.
NUAN
| $39.1M | 0.02% |
2,332,073
-140,288
| -6% | -$2.35M |
|
|
VRTU
1243
DELISTED
Virtusa Corporation
VRTU
| $39.1M | 0.02% |
1,376,360
-70,006
| -5% | -$1.99M |
|
1244
Allegiant Air
ALGT
$1.19B
| $39M | 0.02% |
477,095
+4,496
| +1% | +$368K |
|
1245
Oneok
OKE
$46.2B
| $39M | 0.02% |
1,790,307
+31,053
| +2% | +$677K |
|
1246
Stratasys
SSYS
$840M
| $39M | 0.02% |
2,446,577
-8,077
| -0.3% | -$129K |
|
|
TBI
1247
Trueblue
TBI
$177M
| $39M | 0.02% |
3,055,612
+8,747
| +0.3% | +$112K |
|
1248
Columbus McKinnon
CMCO
$428M
| $39M | 0.02% |
1,559,173
+12,462
| +0.8% | +$312K |
|
1249
Axcelis
ACLS
$2.71B
| $38.9M | 0.02% |
2,124,688
-226,170
| -10% | -$4.14M |
|
1250
Tennant Co
TNC
$1.53B
| $38.8M | 0.02% |
670,339
+3,925
| +0.6% | +$227K |
|