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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Knight Transportation
KNX
$7.13B
| $176M | 0.08% |
4,211,733
+291,372
| +7% | +$12.2M |
|
227
Bank of Montreal
BMO
$86.7B
| $176M | 0.08% |
3,308,494
-55,019
| -2% | -$2.92M |
|
228
Hewlett Packard
HPE
$29.6B
| $175M | 0.08% |
17,952,856
+199,535
| +1% | +$1.94M |
|
|
TRTN
229
DELISTED
Triton International Limited
TRTN
| $174M | 0.08% |
5,762,779
+63,389
| +1% | +$1.92M |
|
230
Lennar Class A
LEN
$34.5B
| $173M | 0.08% |
2,815,826
-111,457
| -4% | -$6.87M |
|
231
Air Lease Corp
AL
$6.73B
| $173M | 0.08% |
5,915,300
+528,395
| +10% | +$15.5M |
|
232
W.P. Carey
WPC
$14.7B
| $173M | 0.08% |
2,561,040
+28,827
| +1% | +$1.95M |
|
233
CNO Financial Group
CNO
$3.83B
| $173M | 0.08% |
11,111,039
-41,472
| -0.4% | -$646K |
|
234
GATX Corp
GATX
$6B
| $173M | 0.08% |
2,836,295
-71,045
| -2% | -$4.33M |
|
235
Fiserv
FI
$75.1B
| $173M | 0.08% |
1,769,676
-82,784
| -4% | -$8.08M |
|
236
Aon
AON
$79.1B
| $172M | 0.08% |
894,138
+57,628
| +7% | +$11.1M |
|
237
KLA
KLAC
$115B
| $172M | 0.08% |
882,083
-27,795
| -3% | -$5.4M |
|
238
NetEase
NTES
$86.2B
| $172M | 0.08% |
399,391
-4,490
| -1% | -$1.93M |
|
239
Old National Bancorp
ONB
$8.97B
| $171M | 0.08% |
12,393,016
+105,493
| +0.9% | +$1.45M |
|
240
Johnson Controls International
JCI
$69.9B
| $169M | 0.07% |
4,962,645
+178,251
| +4% | +$6.09M |
|
241
Dollar General
DG
$23.9B
| $169M | 0.07% |
887,710
-203,274
| -19% | -$38.7M |
|
242
Penske Automotive Group
PAG
$12.2B
| $169M | 0.07% |
4,363,120
+291,231
| +7% | +$11.3M |
|
243
Kinder Morgan
KMI
$60B
| $169M | 0.07% |
11,117,860
-519,533
| -4% | -$7.88M |
|
244
Moody's
MCO
$91.4B
| $168M | 0.07% |
611,669
+15,486
| +3% | +$4.25M |
|
245
HF Sinclair
DINO
$9.52B
| $168M | 0.07% |
5,744,794
+138,584
| +2% | +$4.05M |
|
246
United Bankshares
UBSI
$5.43B
| $168M | 0.07% |
6,062,631
+677,781
| +13% | +$18.7M |
|
247
DuPont de Nemours
DD
$32.2B
| $168M | 0.07% |
3,156,446
-56,974
| -2% | -$3.03M |
|
248
Snap-on
SNA
$17B
| $168M | 0.07% |
1,210,309
+256,617
| +27% | +$35.5M |
|
249
Eastman Chemical
EMN
$8.08B
| $167M | 0.07% |
2,398,488
-200,494
| -8% | -$14M |
|
250
United Rentals
URI
$61.5B
| $167M | 0.07% |
1,118,786
-14,321
| -1% | -$2.13M |
|