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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
Qualcomm
QCOM
|
$265M |
| 3 |
Cisco
CSCO
|
$229M |
| 4 |
JPMorgan Chase
JPM
|
$139M |
| 5 |
MON
Monsanto Co
MON
|
$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.74% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BBBY
226
DELISTED
Bed Bath & Beyond Inc
BBBY
| $193M | 0.08% |
9,663,353
+2,231,839
| +30% | +$44.5M |
|
227
FTI Consulting
FCN
$5.46B
| $192M | 0.08% |
3,182,617
-31,589
| -1% | -$1.91M |
|
228
Principal Financial Group
PFG
$17.8B
| $192M | 0.08% |
3,631,823
+2,843
| +0.1% | +$151K |
|
|
B
229
DELISTED
Barnes Group Inc.
B
| $192M | 0.08% |
3,258,681
-63,015
| -2% | -$3.71M |
|
|
AHL
230
DELISTED
ASPEN Insurance Holding Limited
AHL
| $192M | 0.08% |
4,714,711
-4,818
| -0.1% | -$196K |
|
231
Newmont
NEM
$83.7B
| $192M | 0.08% |
5,089,539
+583,232
| +13% | +$22M |
|
232
Murphy Oil
MUR
$3.56B
| $191M | 0.08% |
5,663,498
+33,477
| +0.6% | +$1.13M |
|
233
Steel Dynamics
STLD
$19.8B
| $191M | 0.08% |
4,161,241
+14,041
| +0.3% | +$645K |
|
234
McKesson
MCK
$85.5B
| $190M | 0.08% |
1,424,630
+46,386
| +3% | +$6.19M |
|
235
Alexandria Real Estate Equities
ARE
$14.5B
| $190M | 0.08% |
1,503,896
+42,687
| +3% | +$5.39M |
|
236
J.M. Smucker
SJM
$12B
| $190M | 0.08% |
1,763,967
-1,036
| -0.1% | -$111K |
|
237
Owens Corning
OC
$13B
| $190M | 0.08% |
2,990,968
-247,949
| -8% | -$15.7M |
|
238
Lennar Class A
LEN
$36.7B
| $188M | 0.07% |
3,694,655
-1,128,454
| -23% | -$57.3M |
|
239
Wintrust Financial
WTFC
$9.34B
| $188M | 0.07% |
2,155,182
-633,560
| -23% | -$55.2M |
|
|
CVG
240
DELISTED
Convergys
CVG
| $188M | 0.07% |
7,673,410
-25,302
| -0.3% | -$618K |
|
241
Archer Daniels Midland
ADM
$30.2B
| $187M | 0.07% |
4,089,764
-54,698
| -1% | -$2.51M |
|
242
NETSCOUT
NTCT
$1.79B
| $187M | 0.07% |
6,309,070
+614,013
| +11% | +$18.2M |
|
|
QEP
243
DELISTED
QEP RESOURCES, INC.
QEP
| $187M | 0.07% |
15,243,981
+1,677,380
| +12% | +$20.6M |
|
244
Sasol
SSL
$4.51B
| $187M | 0.07% |
5,112,610
-68,318
| -1% | -$2.5M |
|
245
Best Buy
BBY
$16.1B
| $186M | 0.07% |
2,492,400
-523,919
| -17% | -$39.1M |
|
246
Avanos Medical
AVNS
$590M
| $186M | 0.07% |
3,246,700
-174,597
| -5% | -$10M |
|
247
Viatris
VTRS
$12.2B
| $185M | 0.07% |
5,132,430
+644,643
| +14% | +$23.3M |
|
|
CPE
248
DELISTED
Callon Petroleum Company
CPE
| $185M | 0.07% |
1,726,144
+225,678
| +15% | +$24.2M |
|
|
MRO
249
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.07% |
8,886,008
+904,437
| +11% | +$18.9M |
|
250
Healthpeak Properties
DOC
$12.8B
| $185M | 0.07% |
7,178,265
+100,296
| +1% | +$2.59M |
|