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 | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
226
DELISTED
American Equity Investment Life Holding Company
AEL
| $141M | 0.07% |
7,484,956
-93,982
| -1% | -$1.77M |
|
227
Amkor Technology
AMKR
$6B
| $141M | 0.07% |
18,041,098
-11,363
| -0.1% | -$88.5K |
|
|
MANT
228
DELISTED
Mantech International Corp
MANT
| $140M | 0.07% |
1,932,320
-143,628
| -7% | -$10.4M |
|
229
Skyworks Solutions
SWKS
$11.1B
| $140M | 0.07% |
1,569,542
-15,606
| -1% | -$1.39M |
|
230
Vishay Intertechnology
VSH
$2.08B
| $140M | 0.07% |
9,729,327
+67,499
| +0.7% | +$973K |
|
231
CME Group
CME
$96.4B
| $140M | 0.07% |
810,062
-43,106
| -5% | -$7.45M |
|
232
NETSCOUT
NTCT
$1.8B
| $140M | 0.07% |
5,914,476
-105,439
| -2% | -$2.5M |
|
233
Best Buy
BBY
$16.3B
| $140M | 0.07% |
2,447,723
+6,728
| +0.3% | +$384K |
|
234
Scotiabank
BNS
$79B
| $139M | 0.07% |
3,433,647
+381,489
| +12% | +$15.5M |
|
|
AMED
235
DELISTED
Amedisys
AMED
| $139M | 0.07% |
758,554
-31,226
| -4% | -$5.73M |
|
236
Colgate-Palmolive
CL
$67.6B
| $138M | 0.07% |
2,083,753
+343,028
| +20% | +$22.8M |
|
237
CNO Financial Group
CNO
$3.92B
| $138M | 0.07% |
11,152,511
| – | – |
|
238
Vulcan Materials
VMC
$38.6B
| $138M | 0.07% |
1,279,057
+10,345
| +0.8% | +$1.12M |
|
239
MSCI
MSCI
$43.1B
| $138M | 0.07% |
477,984
-5,681
| -1% | -$1.64M |
|
240
Aon
AON
$80.5B
| $138M | 0.07% |
836,510
+40,414
| +5% | +$6.67M |
|
241
MetLife
MET
$54.4B
| $138M | 0.07% |
4,513,803
-668,380
| -13% | -$20.4M |
|
242
Blackrock
BLK
$172B
| $138M | 0.07% |
313,457
-11,646
| -4% | -$5.12M |
|
243
HF Sinclair
DINO
$9.65B
| $137M | 0.07% |
5,606,210
+511,892
| +10% | +$12.5M |
|
244
Diodes
DIOD
$2.48B
| $137M | 0.07% |
3,367,203
-157,974
| -4% | -$6.42M |
|
245
Steel Dynamics
STLD
$19.3B
| $137M | 0.07% |
6,066,165
+201,265
| +3% | +$4.54M |
|
246
World Kinect Corp
WKC
$1.49B
| $136M | 0.07% |
5,417,764
+50,606
| +0.9% | +$1.27M |
|
247
U-Haul Holding Co
UHAL
$10.9B
| $135M | 0.07% |
4,662,050
-13,060
| -0.3% | -$379K |
|
248
LyondellBasell Industries
LYB
$17.5B
| $135M | 0.07% |
2,729,015
+361,539
| +15% | +$17.9M |
|
249
BorgWarner
BWA
$9.49B
| $135M | 0.07% |
6,306,956
+644,322
| +11% | +$13.8M |
|
250
TopBuild
BLD
$12.1B
| $135M | 0.07% |
1,887,436
-178,352
| -9% | -$12.8M |
|