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 |
International Flavors & Fragrances
IFF
|
$159M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Equinix
EQIX
|
$98.7M |
| 5 |
ConocoPhillips
COP
|
$89.1M |
Top Sells
| 1 |
GameStop
GME
|
$746M |
| 2 |
Chevron
CVX
|
$276M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.1B
| $259M | 0.09% |
1,115,157
-13,035
| -1% | -$3.03M |
|
227
Lear
LEA
$5.91B
| $259M | 0.09% |
1,427,495
-37,024
| -3% | -$6.71M |
|
228
Commercial Metals
CMC
$6.63B
| $258M | 0.09% |
8,379,383
-194,450
| -2% | -$6M |
|
229
Bunge Global
BG
$16.9B
| $258M | 0.09% |
3,257,140
+80,683
| +3% | +$6.4M |
|
230
Dollar Tree
DLTR
$20.6B
| $258M | 0.09% |
2,250,895
+140,877
| +7% | +$16.1M |
|
231
Sherwin-Williams
SHW
$92.9B
| $256M | 0.08% |
1,041,582
+14,169
| +1% | +$3.49M |
|
232
General Dynamics
GD
$86.8B
| $256M | 0.08% |
1,410,908
+206,488
| +17% | +$37.5M |
|
233
Quest Diagnostics
DGX
$20.5B
| $256M | 0.08% |
1,991,692
+64,214
| +3% | +$8.24M |
|
|
BECN
234
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $255M | 0.08% |
4,874,908
-108,659
| -2% | -$5.68M |
|
235
Skyworks Solutions
SWKS
$11.2B
| $255M | 0.08% |
1,387,983
-98,592
| -7% | -$18.1M |
|
236
Archer Daniels Midland
ADM
$30.2B
| $254M | 0.08% |
4,459,641
+45,163
| +1% | +$2.57M |
|
237
Taylor Morrison
TMHC
$7.1B
| $254M | 0.08% |
8,238,819
-320,245
| -4% | -$9.87M |
|
|
PPBI
238
DELISTED
Pacific Premier Bancorp
PPBI
| $253M | 0.08% |
5,816,259
-375,284
| -6% | -$16.3M |
|
|
STL
239
DELISTED
Sterling Bancorp
STL
| $252M | 0.08% |
10,943,234
+289,094
| +3% | +$6.66M |
|
240
Fiserv
FI
$73.4B
| $250M | 0.08% |
2,101,792
+153,711
| +8% | +$18.3M |
|
241
Trip.com Group
TCOM
$47.6B
| $250M | 0.08% |
6,298,002
-146,410
| -2% | -$5.8M |
|
242
Estee Lauder
EL
$32.1B
| $250M | 0.08% |
858,036
+19,027
| +2% | +$5.53M |
|
243
Global Payments
GPN
$21.3B
| $250M | 0.08% |
1,237,861
-45,269
| -4% | -$9.13M |
|
244
Healthpeak Properties
DOC
$12.8B
| $249M | 0.08% |
7,839,036
+26,047
| +0.3% | +$827K |
|
245
WESCO International
WCC
$10.7B
| $248M | 0.08% |
2,864,429
-139,078
| -5% | -$12M |
|
246
Aon
AON
$79.9B
| $247M | 0.08% |
1,072,512
+23,796
| +2% | +$5.48M |
|
247
Chart Industries
GTLS
$8.96B
| $245M | 0.08% |
1,722,762
-169,866
| -9% | -$24.2M |
|
248
Zions Bancorporation
ZION
$8.34B
| $245M | 0.08% |
4,461,759
-418,387
| -9% | -$23M |
|
249
Emerson Electric
EMR
$74.6B
| $245M | 0.08% |
2,713,978
-37,861
| -1% | -$3.42M |
|
250
Rio Tinto
RIO
$104B
| $245M | 0.08% |
3,150,304
+8,330
| +0.3% | +$647K |
|