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 | |
|---|---|---|---|---|---|---|
1476
Incyte
INCY
$16.6B
| $29.7M | 0.02% |
404,992
+34,613
| +9% | +$2.53M |
|
1477
Lindsay Corp
LNN
$1.51B
| $29.6M | 0.02% |
323,332
-9,414
| -3% | -$862K |
|
1478
Moelis & Co
MC
$5.56B
| $29.6M | 0.02% |
1,052,525
+49,915
| +5% | +$1.4M |
|
|
CMD
1479
DELISTED
Cantel Medical Corporation
CMD
| $29.5M | 0.02% |
822,943
-32,656
| -4% | -$1.17M |
|
1480
EPR Properties
EPR
$4.39B
| $29.5M | 0.02% |
1,219,664
+30,166
| +3% | +$731K |
|
1481
Waterstone Financial
WSBF
$274M
| $29.5M | 0.02% |
2,028,284
-25,347
| -1% | -$369K |
|
1482
Dolby
DLB
$6.89B
| $29.4M | 0.02% |
542,879
-6,890
| -1% | -$374K |
|
|
ACIA
1483
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $29.4M | 0.02% |
438,027
+16,676
| +4% | +$1.12M |
|
1484
Banco Bradesco
BBD
$33.3B
| $29.4M | 0.02% |
9,630,311
-10,237,180
| -52% | -$31.3M |
|
|
BIG
1485
DELISTED
Big Lots, Inc.
BIG
| $29.4M | 0.02% |
2,065,387
-180,139
| -8% | -$2.56M |
|
1486
Artisan Partners
APAM
$3.28B
| $29.4M | 0.02% |
1,366,080
+8,099
| +0.6% | +$174K |
|
1487
iRobot
IRBT
$111M
| $29.3M | 0.02% |
715,987
-9,120
| -1% | -$373K |
|
1488
OGE Energy
OGE
$8.97B
| $29.2M | 0.02% |
951,411
+6,444
| +0.7% | +$198K |
|
1489
Cullen/Frost Bankers
CFR
$8.18B
| $29.2M | 0.02% |
524,069
+28,255
| +6% | +$1.58M |
|
1490
Oxford Industries
OXM
$706M
| $29.2M | 0.02% |
804,937
-3,569
| -0.4% | -$129K |
|
|
ARCH
1491
DELISTED
Arch Resources, Inc.
ARCH
| $29.1M | 0.02% |
1,008,426
-14,604
| -1% | -$422K |
|
|
BDN
1492
Brandywine Realty Trust
BDN
$782M
| $29.1M | 0.02% |
2,767,737
-84,609
| -3% | -$890K |
|
1493
Tyler Technologies
TYL
$23.7B
| $29.1M | 0.02% |
98,148
-5,766
| -6% | -$1.71M |
|
1494
Enterprise Financial Services Corp
EFSC
$2.26B
| $29.1M | 0.02% |
1,042,089
-15,974
| -2% | -$446K |
|
1495
Sealed Air
SEE
$4.99B
| $29M | 0.02% |
1,174,135
+69,044
| +6% | +$1.71M |
|
1496
Teladoc Health
TDOC
$1.35B
| $28.9M | 0.02% |
186,606
-48,905
| -21% | -$7.59M |
|
|
NATI
1497
DELISTED
National Instruments Corp
NATI
| $28.9M | 0.02% |
874,695
+68,051
| +8% | +$2.25M |
|
1498
Alnylam Pharmaceuticals
ALNY
$61.8B
| $28.9M | 0.02% |
265,758
+4,513
| +2% | +$491K |
|
1499
Five Below
FIVE
$7.84B
| $28.9M | 0.02% |
410,465
+21,243
| +5% | +$1.5M |
|
|
RDUS
1500
DELISTED
Radius Recycling
RDUS
| $28.9M | 0.02% |
2,214,962
-8,412
| -0.4% | -$110K |
|