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 | |
|---|---|---|---|---|---|---|
1376
Adient
ADNT
$1.92B
| $33.6M | 0.02% |
3,708,274
+240,007
| +7% | +$2.18M |
|
1377
PennyMac Financial
PFSI
$6.22B
| $33.6M | 0.02% |
1,520,575
+58,912
| +4% | +$1.3M |
|
1378
Ligand Pharmaceuticals
LGND
$3.24B
| $33.6M | 0.02% |
740,766
-11,629
| -2% | -$528K |
|
|
FOE
1379
DELISTED
Ferro Corporation
FOE
| $33.6M | 0.02% |
3,584,648
+4,650
| +0.1% | +$43.5K |
|
1380
NiSource
NI
$19.2B
| $33.5M | 0.02% |
1,342,495
-95,387
| -7% | -$2.38M |
|
1381
Schneider National
SNDR
$4.18B
| $33.5M | 0.02% |
1,732,638
+37,845
| +2% | +$732K |
|
|
EBSB
1382
DELISTED
Meridian Bancorp, Inc.
EBSB
| $33.5M | 0.02% |
2,986,180
-41,964
| -1% | -$471K |
|
1383
AZZ Inc
AZZ
$3.46B
| $33.5M | 0.02% |
1,189,874
-2,706
| -0.2% | -$76.1K |
|
1384
Patrick Industries
PATK
$3.72B
| $33.4M | 0.02% |
1,781,520
-28,410
| -2% | -$533K |
|
|
GCP
1385
DELISTED
GCP Applied Technologies Inc.
GCP
| $33.4M | 0.02% |
1,877,881
+6,729
| +0.4% | +$120K |
|
1386
Crane NXT
CXT
$3.56B
| $33.4M | 0.02% |
1,955,659
+210,850
| +12% | +$3.6M |
|
1387
Bio-Techne
TECH
$7.93B
| $33.4M | 0.02% |
704,064
-87,408
| -11% | -$4.14M |
|
|
IAA
1388
DELISTED
IAA, Inc. Common Stock
IAA
| $33.4M | 0.02% |
1,113,168
-153,806
| -12% | -$4.61M |
|
|
LBAI
1389
DELISTED
Lakeland Bancorp Inc
LBAI
| $33.3M | 0.02% |
3,084,103
+17,944
| +0.6% | +$194K |
|
1390
Huazhu Hotels Group
HTHT
$11.3B
| $33.3M | 0.02% |
1,161,090
+126,074
| +12% | +$3.61M |
|
1391
National Research Corp
NRC
$366M
| $33.3M | 0.02% |
731,108
-3,535
| -0.5% | -$161K |
|
1392
Laureate Education
LAUR
$4.09B
| $33.2M | 0.02% |
3,161,973
+498,287
| +19% | +$5.24M |
|
|
PRSU
1393
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $33.2M | 0.02% |
1,565,120
-5,696
| -0.4% | -$121K |
|
1394
Lennox International
LII
$19.9B
| $33.2M | 0.02% |
182,522
-12,686
| -6% | -$2.31M |
|
1395
M/I Homes
MHO
$4B
| $33.2M | 0.02% |
2,006,595
| – | – |
|
1396
BHP
BHP
$138B
| $33.2M | 0.02% |
1,013,135
+89,203
| +10% | +$2.92M |
|
1397
Pinnacle West Capital
PNW
$10.6B
| $33M | 0.02% |
434,877
-36,480
| -8% | -$2.77M |
|
1398
Enphase Energy
ENPH
$4.88B
| $33M | 0.02% |
1,021,018
-214,710
| -17% | -$6.93M |
|
1399
Harmonic Inc
HLIT
$1.15B
| $33M | 0.02% |
5,722,133
-248,688
| -4% | -$1.43M |
|
1400
StoneX
SNEX
$5.02B
| $32.9M | 0.02% |
2,044,269
+11,326
| +0.6% | +$183K |
|