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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.44B
| $38.8M | 0.02% |
1,749,155
+9,469
| +0.5% | +$210K |
|
1252
Littelfuse
LFUS
$6.72B
| $38.8M | 0.02% |
291,028
+4,337
| +2% | +$579K |
|
1253
Green Dot
GDOT
$753M
| $38.8M | 0.02% |
1,528,373
-103,204
| -6% | -$2.62M |
|
1254
Primoris Services
PRIM
$6.63B
| $38.8M | 0.02% |
2,441,083
-22,982
| -0.9% | -$365K |
|
1255
Monro
MNRO
$538M
| $38.7M | 0.02% |
883,814
+68,701
| +8% | +$3.01M |
|
1256
Churchill Downs
CHDN
$6.93B
| $38.7M | 0.02% |
751,314
+24,854
| +3% | +$1.28M |
|
1257
Installed Building Products
IBP
$7.39B
| $38.6M | 0.02% |
969,225
+8,675
| +0.9% | +$346K |
|
|
VG
1258
DELISTED
Vonage Holdings Corporation
VG
| $38.6M | 0.02% |
5,332,917
-227,137
| -4% | -$1.64M |
|
1259
Watsco
WSO
$16.1B
| $38.5M | 0.02% |
243,702
-9,017
| -4% | -$1.42M |
|
|
BKI
1260
DELISTED
Black Knight, Inc. Common Stock
BKI
| $38.4M | 0.02% |
660,576
-58,165
| -8% | -$3.38M |
|
1261
Smith & Wesson
SWBI
$415M
| $38.3M | 0.02% |
5,999,787
+34,304
| +0.6% | +$219K |
|
1262
COPT Defense Properties
CDP
$3.45B
| $38.2M | 0.02% |
1,725,869
-7,217
| -0.4% | -$160K |
|
|
VGR
1263
DELISTED
Vector Group Ltd.
VGR
| $38.1M | 0.02% |
5,705,781
-56,518
| -1% | -$378K |
|
|
VSTO
1264
DELISTED
Vista Outdoor Inc.
VSTO
| $38.1M | 0.02% |
4,330,068
+2,088
| +0% | +$18.4K |
|
1265
Sun Life Financial
SLF
$33.5B
| $38.1M | 0.02% |
1,187,011
-141,760
| -11% | -$4.55M |
|
|
FLIR
1266
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $38M | 0.02% |
1,192,531
+60,134
| +5% | +$1.92M |
|
|
ADSW
1267
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $38M | 0.02% |
1,158,658
-90,410
| -7% | -$2.97M |
|
|
ECHO
1268
DELISTED
Echo Global Logistics, Inc.
ECHO
| $38M | 0.02% |
2,222,421
-42,898
| -2% | -$733K |
|
1269
Alliant Energy
LNT
$16.6B
| $37.9M | 0.02% |
785,282
+10,448
| +1% | +$505K |
|
|
FARO
1270
DELISTED
Faro Technologies
FARO
| $37.9M | 0.02% |
851,465
-68,824
| -7% | -$3.06M |
|
|
HA
1271
DELISTED
Hawaiian Holdings, Inc.
HA
| $37.9M | 0.02% |
3,627,190
+63,598
| +2% | +$664K |
|
1272
Philips
PHG
$27.2B
| $37.9M | 0.02% |
1,143,550
-52,036
| -4% | -$1.72M |
|
1273
Kelly Services Class A
KELYA
$485M
| $37.8M | 0.02% |
2,980,377
+1,591
| +0.1% | +$20.2K |
|
1274
Grand Canyon Education
LOPE
$5.88B
| $37.8M | 0.02% |
495,751
+49,934
| +11% | +$3.81M |
|
1275
Integra LifeSciences
IART
$1.2B
| $37.8M | 0.02% |
845,357
+34,507
| +4% | +$1.54M |
|