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 | |
|---|---|---|---|---|---|---|
1276
Liberty Media Series C
FWONK
$25.5B
| $37.8M | 0.02% |
1,434,385
+76,929
| +6% | +$2.02M |
|
1277
DexCom
DXCM
$29.8B
| $37.8M | 0.02% |
560,640
+7,600
| +1% | +$512K |
|
|
WDR
1278
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $37.7M | 0.02% |
3,316,940
-69,035
| -2% | -$786K |
|
1279
Virtus Investment Partners
VRTS
$1.36B
| $37.7M | 0.02% |
495,267
-71,329
| -13% | -$5.43M |
|
1280
Leggett & Platt
LEG
$1.34B
| $37.7M | 0.02% |
1,411,720
+136,872
| +11% | +$3.65M |
|
|
SBNY
1281
DELISTED
Signature Bank
SBNY
| $37.6M | 0.02% |
468,219
-18,199
| -4% | -$1.46M |
|
1282
Dycom Industries
DY
$7.49B
| $37.6M | 0.02% |
1,466,216
+205,590
| +16% | +$5.27M |
|
1283
Rollins
ROL
$28.2B
| $37.6M | 0.02% |
1,560,512
-62,773
| -4% | -$1.51M |
|
1284
Lakeland Financial Corp
LKFN
$1.68B
| $37.6M | 0.02% |
1,022,447
-7,697
| -0.7% | -$283K |
|
1285
Hain Celestial
HAIN
$191M
| $37.6M | 0.02% |
1,446,268
+108,694
| +8% | +$2.82M |
|
1286
ArcBest
ARCB
$1.67B
| $37.6M | 0.02% |
2,143,659
-2,950
| -0.1% | -$51.7K |
|
1287
Zumiez
ZUMZ
$362M
| $37.5M | 0.02% |
2,167,908
+18,559
| +0.9% | +$321K |
|
1288
Calavo Growers
CVGW
$496M
| $37.5M | 0.02% |
650,859
-5,428
| -0.8% | -$313K |
|
1289
Exelixis
EXEL
$10.5B
| $37.5M | 0.02% |
2,178,701
+87,181
| +4% | +$1.5M |
|
1290
Tompkins Financial
TMP
$1.02B
| $37.5M | 0.02% |
522,155
-11,097
| -2% | -$797K |
|
|
VAR
1291
DELISTED
Varian Medical Systems, Inc.
VAR
| $37.4M | 0.02% |
364,713
-10,220
| -3% | -$1.05M |
|
|
PDM
1292
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $37.4M | 0.02% |
2,119,459
-42,502
| -2% | -$751K |
|
1293
SPX Corp
SPXC
$9.4B
| $37.4M | 0.02% |
1,145,274
+2,657
| +0.2% | +$86.7K |
|
1294
Peoples Bancorp
PEBO
$1.09B
| $37.3M | 0.02% |
1,685,036
+29,364
| +2% | +$650K |
|
|
CCXI
1295
DELISTED
ChemoCentryx, Inc.
CCXI
| $37.2M | 0.02% |
925,924
-46,386
| -5% | -$1.86M |
|
1296
Community Trust Bancorp
CTBI
$1.04B
| $37.2M | 0.02% |
1,170,189
-13,461
| -1% | -$428K |
|
1297
Coherent
COHR
$16.1B
| $37.2M | 0.02% |
1,303,724
-1,905,867
| -59% | -$54.3M |
|
1298
Cracker Barrel
CBRL
$1.16B
| $37M | 0.02% |
444,678
+3,845
| +0.9% | +$320K |
|
1299
Archrock
AROC
$4.36B
| $37M | 0.02% |
9,835,709
+256,580
| +3% | +$965K |
|
1300
AES
AES
$9.15B
| $37M | 0.02% |
2,719,061
-191,532
| -7% | -$2.6M |
|