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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Prudential
PUK
$35.5B
| $43.7M | 0.02% |
1,029,256
+92,536
| +10% | +$3.93M |
|
1552
LivaNova
LIVN
$3.07B
| $43.7M | 0.02% |
607,044
-60,966
| -9% | -$4.39M |
|
1553
Enterprise Financial Services Corp
EFSC
$2.24B
| $43.6M | 0.02% |
1,048,646
+1,963
| +0.2% | +$81.7K |
|
1554
Coterra Energy
CTRA
$18.6B
| $43.6M | 0.02% |
1,899,734
+415,011
| +28% | +$9.53M |
|
1555
Vipshop
VIPS
$8.97B
| $43.5M | 0.02% |
5,040,628
+51,362
| +1% | +$443K |
|
|
EXTN
1556
DELISTED
Exterran Corporation
EXTN
| $43.4M | 0.02% |
3,053,698
+6,291
| +0.2% | +$89.5K |
|
|
TERP
1557
DELISTED
TerraForm Power, Inc
TERP
| $43.4M | 0.02% |
3,034,093
+801,591
| +36% | +$11.5M |
|
1558
Churchill Downs
CHDN
$6.75B
| $43.4M | 0.02% |
753,842
-23,042
| -3% | -$1.33M |
|
|
NUAN
1559
DELISTED
Nuance Communications, Inc.
NUAN
| $43.3M | 0.02% |
3,129,321
+157,794
| +5% | +$2.18M |
|
1560
Ducommun
DCO
$1.39B
| $43.2M | 0.02% |
959,486
+4,802
| +0.5% | +$216K |
|
1561
First Hawaiian
FHB
$3.19B
| $43.2M | 0.02% |
1,671,097
+243,437
| +17% | +$6.3M |
|
|
MOMO
1562
Hello Group
MOMO
$1.19B
| $43.2M | 0.02% |
1,206,039
-46,610
| -4% | -$1.67M |
|
1563
Advanced Drainage Systems
WMS
$11B
| $43.1M | 0.02% |
1,315,648
-19,460
| -1% | -$638K |
|
1564
Hilton Grand Vacations
HGV
$3.98B
| $43M | 0.02% |
1,352,561
+110,450
| +9% | +$3.51M |
|
1565
West Pharmaceutical
WST
$18.2B
| $42.8M | 0.02% |
342,346
-7,807
| -2% | -$977K |
|
|
LMNX
1566
DELISTED
Luminex Corp
LMNX
| $42.8M | 0.02% |
2,075,072
+45,220
| +2% | +$933K |
|
|
NVEE
1567
DELISTED
NV5 Global
NVEE
| $42.8M | 0.02% |
2,104,084
-2,152
| -0.1% | -$43.8K |
|
1568
MSC Industrial Direct
MSM
$5.09B
| $42.8M | 0.02% |
576,178
+33,973
| +6% | +$2.52M |
|
|
JOYY
1569
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| $42.7M | 0.02% |
612,421
+37,496
| +7% | +$2.61M |
|
1570
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $42.7M | 0.02% |
1,677,058
-1,864
| -0.1% | -$47.4K |
|
1571
Anika Therapeutics
ANIK
$125M
| $42.6M | 0.02% |
1,049,305
+25,126
| +2% | +$1.02M |
|
1572
NiSource
NI
$19.3B
| $42.6M | 0.02% |
1,478,828
+26,981
| +2% | +$777K |
|
|
BRSS
1573
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $42.4M | 0.02% |
970,481
-15,884
| -2% | -$695K |
|
1574
News Corp Class B
NWS
$18.2B
| $42.4M | 0.02% |
3,034,848
+460,587
| +18% | +$6.43M |
|
1575
RH
RH
$4.08B
| $42.1M | 0.02% |
364,381
+52,903
| +17% | +$6.12M |
|