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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hewlett Packard
HPE
$30.5B
| $264M | 0.08% |
18,082,440
-130,980
| -0.7% | -$1.91M |
|
227
Lumen
LUMN
$5.1B
| $264M | 0.08% |
19,390,409
-66,471
| -0.3% | -$903K |
|
228
Qorvo
QRVO
$8.54B
| $263M | 0.08% |
1,345,111
+10,023
| +0.8% | +$1.96M |
|
229
Textron
TXT
$14.5B
| $263M | 0.08% |
3,822,392
-356,894
| -9% | -$24.5M |
|
230
Emerson Electric
EMR
$74.9B
| $262M | 0.08% |
2,724,482
+10,504
| +0.4% | +$1.01M |
|
231
Marvell Technology
MRVL
$55.3B
| $262M | 0.08% |
4,489,568
+503,174
| +13% | +$29.4M |
|
232
Waste Management
WM
$90.6B
| $261M | 0.08% |
1,865,077
-15,387
| -0.8% | -$2.16M |
|
233
Healthpeak Properties
DOC
$12.5B
| $261M | 0.08% |
7,847,110
+8,074
| +0.1% | +$269K |
|
|
ATH
234
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $261M | 0.08% |
3,863,324
+114,326
| +3% | +$7.72M |
|
235
Rio Tinto
RIO
$101B
| $260M | 0.08% |
3,104,638
-45,666
| -1% | -$3.83M |
|
236
Aflac
AFL
$58.1B
| $258M | 0.08% |
4,807,891
+45,778
| +1% | +$2.46M |
|
237
Novartis
NVS
$249B
| $258M | 0.08% |
2,826,406
+46,445
| +2% | +$4.24M |
|
238
Skyworks Solutions
SWKS
$11.1B
| $258M | 0.08% |
1,342,930
-45,053
| -3% | -$8.64M |
|
239
Navient
NAVI
$1.37B
| $257M | 0.08% |
13,316,453
-215,369
| -2% | -$4.16M |
|
240
CBRE Group
CBRE
$48.1B
| $257M | 0.08% |
2,999,004
-55,044
| -2% | -$4.72M |
|
|
ATVI
241
DELISTED
Activision Blizzard Inc.
ATVI
| $257M | 0.08% |
2,688,341
+75,137
| +3% | +$7.17M |
|
242
Snap-on
SNA
$17.1B
| $256M | 0.08% |
1,143,922
-71,248
| -6% | -$15.9M |
|
243
Unum
UNM
$12.4B
| $254M | 0.08% |
8,930,742
+452,030
| +5% | +$12.8M |
|
244
Goodyear
GT
$2.41B
| $253M | 0.08% |
14,781,144
+3,127,217
| +27% | +$53.6M |
|
245
Matador Resources
MTDR
$6.23B
| $253M | 0.08% |
7,038,401
-33,335
| -0.5% | -$1.2M |
|
246
Scotiabank
BNS
$79B
| $253M | 0.08% |
3,883,965
+27,050
| +0.7% | +$1.76M |
|
247
Devon Energy
DVN
$22.6B
| $252M | 0.08% |
8,641,018
-289,282
| -3% | -$8.44M |
|
248
Progressive
PGR
$146B
| $252M | 0.08% |
2,563,569
+251,651
| +11% | +$24.7M |
|
249
Prudential Financial
PRU
$38.3B
| $252M | 0.08% |
2,456,342
-168,579
| -6% | -$17.3M |
|
250
NetEase
NTES
$84.3B
| $249M | 0.08% |
2,159,445
-84,535
| -4% | -$9.74M |
|