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 | |
|---|---|---|---|---|---|---|
1351
Elanco Animal Health
ELAN
$9.33B
| $34.6M | 0.02% |
1,544,410
+293,649
| +23% | +$6.58M |
|
|
WUBA
1352
DELISTED
58.COM INC
WUBA
| $34.6M | 0.02% |
710,795
+164,882
| +30% | +$8.02M |
|
1353
RH
RH
$4.27B
| $34.5M | 0.02% |
343,202
-26,433
| -7% | -$2.66M |
|
1354
Evertec
EVTC
$2.19B
| $34.5M | 0.02% |
1,517,244
+16,193
| +1% | +$368K |
|
|
SHYF
1355
DELISTED
The Shyft Group
SHYF
| $34.2M | 0.02% |
2,652,058
-89,415
| -3% | -$1.15M |
|
1356
Univest Financial
UVSP
$901M
| $34.2M | 0.02% |
2,096,866
+8,477
| +0.4% | +$138K |
|
1357
Universal Electronics
UEIC
$64M
| $34.2M | 0.02% |
891,629
-74,868
| -8% | -$2.87M |
|
1358
Heritage Financial
HFWA
$845M
| $34.2M | 0.02% |
1,709,342
-29,272
| -2% | -$585K |
|
1359
News Corp Class B
NWS
$18.2B
| $34.1M | 0.02% |
3,790,391
+263,878
| +7% | +$2.37M |
|
1360
EPAM Systems
EPAM
$8.79B
| $34.1M | 0.02% |
183,461
-7,070
| -4% | -$1.31M |
|
1361
American Axle
AXL
$718M
| $34M | 0.02% |
9,422,299
+87,070
| +0.9% | +$314K |
|
1362
First Bancorp
FBNC
$2.29B
| $34M | 0.02% |
1,473,373
-18,935
| -1% | -$437K |
|
|
MEET
1363
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $34M | 0.02% |
5,791,507
-33,900
| -0.6% | -$199K |
|
1364
Lazard
LAZ
$5.35B
| $34M | 0.02% |
1,442,915
+87,687
| +6% | +$2.07M |
|
1365
Essential Utilities
WTRG
$10.7B
| $34M | 0.02% |
833,901
-48,809
| -6% | -$1.99M |
|
1366
Protolabs
PRLB
$1.2B
| $33.9M | 0.02% |
444,919
-852
| -0.2% | -$64.9K |
|
1367
Apogee Enterprises
APOG
$941M
| $33.9M | 0.02% |
1,626,138
+61,320
| +4% | +$1.28M |
|
1368
Sonic Automotive
SAH
$2.83B
| $33.9M | 0.02% |
2,549,428
-50,585
| -2% | -$672K |
|
|
INFN
1369
DELISTED
Infinera Corporation Common Stock
INFN
| $33.8M | 0.02% |
6,385,571
-230,797
| -3% | -$1.22M |
|
1370
National Health Investors
NHI
$3.76B
| $33.8M | 0.02% |
682,864
+7,265
| +1% | +$360K |
|
1371
Patterson-UTI
PTEN
$2.14B
| $33.8M | 0.02% |
14,384,245
+672,620
| +5% | +$1.58M |
|
1372
Ambarella
AMBA
$3.55B
| $33.8M | 0.02% |
695,791
-12,035
| -2% | -$584K |
|
|
NTUS
1373
DELISTED
Natus Medical Inc
NTUS
| $33.8M | 0.02% |
1,460,714
-69,381
| -5% | -$1.6M |
|
1374
Gartner
IT
$18.3B
| $33.8M | 0.02% |
338,871
+10,558
| +3% | +$1.05M |
|
|
DOOR
1375
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $33.7M | 0.02% |
710,866
-12,161
| -2% | -$577K |
|