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 |
Broadcom
AVGO
|
$148M |
| 2 |
FedEx
FDX
|
$114M |
| 3 |
Prologis
PLD
|
$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92M |
| 5 |
Cigna
CI
|
$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$425M |
| 2 |
Cisco
CSCO
|
$311M |
| 3 |
Wells Fargo
WFC
|
$172M |
| 4 |
GGP
GGP Inc.
GGP
|
$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vishay Intertechnology
VSH
$2.11B
| $206M | 0.08% |
10,141,017
-391,539
| -4% | -$7.97M |
|
|
STL
227
DELISTED
Sterling Bancorp
STL
| $206M | 0.08% |
9,371,655
-1,005,687
| -10% | -$22.1M |
|
228
Viatris
VTRS
$12.2B
| $204M | 0.08% |
5,582,182
+449,752
| +9% | +$16.5M |
|
229
TJX Companies
TJX
$155B
| $204M | 0.08% |
3,640,088
+79,260
| +2% | +$4.44M |
|
230
Petrobras
PBR
$78.7B
| $204M | 0.08% |
16,881,185
-1,146,304
| -6% | -$13.8M |
|
231
Pultegroup
PHM
$27.7B
| $202M | 0.08% |
8,169,124
+497,053
| +6% | +$12.3M |
|
232
Mohawk Industries
MHK
$8.65B
| $202M | 0.08% |
1,152,979
-1,657
| -0.1% | -$291K |
|
233
Carnival Corp
CCL
$42.8B
| $201M | 0.08% |
3,152,308
+11,485
| +0.4% | +$732K |
|
|
RDC
234
DELISTED
Rowan Companies Plc
RDC
| $201M | 0.08% |
10,670,628
+45,103
| +0.4% | +$849K |
|
235
Commercial Metals
CMC
$6.63B
| $199M | 0.08% |
9,708,790
-33,024
| -0.3% | -$678K |
|
|
SAVE
236
DELISTED
Spirit Airlines, Inc.
SAVE
| $199M | 0.08% |
4,227,386
+318,549
| +8% | +$15M |
|
|
APC
237
DELISTED
Anadarko Petroleum
APC
| $198M | 0.08% |
2,944,287
+72,798
| +3% | +$4.91M |
|
238
Sasol
SSL
$4.51B
| $197M | 0.08% |
5,095,466
-17,144
| -0.3% | -$663K |
|
239
G-III Apparel Group
GIII
$1.12B
| $197M | 0.07% |
4,085,867
-7,014
| -0.2% | -$338K |
|
240
Alexandria Real Estate Equities
ARE
$14.5B
| $196M | 0.07% |
1,562,120
+58,224
| +4% | +$7.32M |
|
|
LLL
241
DELISTED
L3 Technologies, Inc.
LLL
| $196M | 0.07% |
923,696
-2,634
| -0.3% | -$560K |
|
242
Johnson Controls International
JCI
$69.5B
| $196M | 0.07% |
5,600,090
+635,357
| +13% | +$22.2M |
|
243
Novartis
NVS
$251B
| $196M | 0.07% |
2,537,275
-32,366
| -1% | -$2.5M |
|
244
American Eagle Outfitters
AEO
$3.26B
| $196M | 0.07% |
7,880,167
-595,818
| -7% | -$14.8M |
|
|
QEP
245
DELISTED
QEP RESOURCES, INC.
QEP
| $195M | 0.07% |
17,252,748
+2,008,767
| +13% | +$22.7M |
|
246
Freeport-McMoran
FCX
$66.5B
| $195M | 0.07% |
14,003,759
+211,789
| +2% | +$2.95M |
|
247
POSCO
PKX
$15.5B
| $194M | 0.07% |
2,942,031
-31,378
| -1% | -$2.07M |
|
248
McKesson
MCK
$85.5B
| $192M | 0.07% |
1,449,642
+25,012
| +2% | +$3.32M |
|
|
AHL
249
DELISTED
ASPEN Insurance Holding Limited
AHL
| $192M | 0.07% |
4,594,034
-120,677
| -3% | -$5.04M |
|
250
Element Solutions
ESI
$6.33B
| $192M | 0.07% |
15,396,608
+497,390
| +3% | +$6.2M |
|