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 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 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 | |
|---|---|---|---|---|---|---|
226
Schlumberger
SLB
$55B
| $198M | 0.08% |
4,984,966
-300,936
| -6% | -$12M |
|
227
Novartis
NVS
$245B
| $198M | 0.08% |
2,167,222
-112,128
| -5% | -$10.2M |
|
228
Taylor Morrison
TMHC
$6.66B
| $198M | 0.08% |
9,429,385
-72,590
| -0.8% | -$1.52M |
|
229
JetBlue
JBLU
$1.95B
| $197M | 0.08% |
10,678,565
-159,636
| -1% | -$2.95M |
|
230
Huntington Bancshares
HBAN
$26B
| $197M | 0.08% |
14,277,512
+125,055
| +0.9% | +$1.73M |
|
231
Macy's
M
$3.59B
| $197M | 0.08% |
9,192,554
+632,977
| +7% | +$13.6M |
|
232
WESCO International
WCC
$10.7B
| $196M | 0.08% |
3,870,173
-12,128
| -0.3% | -$614K |
|
233
Centene
CNC
$14.3B
| $194M | 0.08% |
3,706,813
-547,482
| -13% | -$28.7M |
|
|
ARGO
234
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $194M | 0.08% |
2,617,958
-160,162
| -6% | -$11.9M |
|
235
Popular Inc
BPOP
$8.49B
| $193M | 0.08% |
3,566,496
-218,799
| -6% | -$11.9M |
|
236
Nexstar Media Group
NXST
$6.2B
| $193M | 0.08% |
1,915,000
-9,243
| -0.5% | -$934K |
|
237
AGCO
AGCO
$8.07B
| $193M | 0.08% |
2,493,048
-53,061
| -2% | -$4.12M |
|
238
United Bankshares
UBSI
$5.43B
| $192M | 0.07% |
5,188,238
+206,409
| +4% | +$7.66M |
|
239
DXC Technology
DXC
$2.59B
| $192M | 0.07% |
3,489,826
+62,483
| +2% | +$3.45M |
|
240
UDR
UDR
$13.1B
| $192M | 0.07% |
4,267,440
+72,542
| +2% | +$3.26M |
|
241
Integer Holdings
ITGR
$3.78B
| $191M | 0.07% |
2,277,370
-49,235
| -2% | -$4.13M |
|
242
Carpenter Technology
CRS
$12B
| $191M | 0.07% |
3,980,719
+25,759
| +0.7% | +$1.24M |
|
243
Textron
TXT
$14.3B
| $190M | 0.07% |
3,589,867
+37,156
| +1% | +$1.97M |
|
244
W.P. Carey
WPC
$14.7B
| $190M | 0.07% |
2,339,939
+155,130
| +7% | +$12.6M |
|
245
Quanta Services
PWR
$56.3B
| $190M | 0.07% |
4,969,476
-74,363
| -1% | -$2.84M |
|
246
US Foods
USFD
$17.5B
| $190M | 0.07% |
5,305,401
+149,159
| +3% | +$5.33M |
|
247
Owens Corning
OC
$12.6B
| $189M | 0.07% |
3,254,472
+26,720
| +0.8% | +$1.55M |
|
248
Deere & Co
DE
$129B
| $189M | 0.07% |
1,140,132
+21,711
| +2% | +$3.6M |
|
249
Deckers Outdoor
DECK
$17.7B
| $189M | 0.07% |
1,073,012
-323,020
| -23% | -$56.8M |
|
250
CNO Financial Group
CNO
$3.83B
| $188M | 0.07% |
11,294,290
-5,999
| -0.1% | -$100K |
|