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
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
AT&T
T
|
$372M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 5 |
CERN
Cerner Corp
CERN
|
$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Lennar Class A
LEN
$35.8B
| $238M | 0.09% |
3,491,617
+216,529
| +7% | +$14.8M |
|
227
Progressive
PGR
$146B
| $238M | 0.09% |
2,047,415
-106,318
| -5% | -$12.4M |
|
228
Sherwin-Williams
SHW
$91.2B
| $238M | 0.09% |
1,060,803
+30,257
| +3% | +$6.77M |
|
229
L3Harris
LHX
$51.1B
| $237M | 0.09% |
982,088
-39,956
| -4% | -$9.66M |
|
230
Hewlett Packard
HPE
$30.4B
| $237M | 0.08% |
17,853,230
-175,786
| -1% | -$2.33M |
|
231
Albemarle
ALB
$9.33B
| $236M | 0.08% |
1,129,413
-36,081
| -3% | -$7.54M |
|
|
TRTN
232
DELISTED
Triton International Limited
TRTN
| $235M | 0.08% |
4,471,462
+1,083
| +0% | +$57K |
|
233
Old National Bancorp
ONB
$9.08B
| $235M | 0.08% |
15,910,345
-2,159,904
| -12% | -$31.9M |
|
234
United Bankshares
UBSI
$5.47B
| $235M | 0.08% |
6,694,270
+271,022
| +4% | +$9.5M |
|
235
Blackrock
BLK
$172B
| $234M | 0.08% |
384,132
-660
| -0.2% | -$402K |
|
236
Halliburton
HAL
$19.2B
| $234M | 0.08% |
7,445,224
-340,115
| -4% | -$10.7M |
|
237
Altria Group
MO
$112B
| $233M | 0.08% |
5,589,049
+92,742
| +2% | +$3.87M |
|
238
Dimensional US Small Cap Value ETF
DFSV
$5.39B
| $233M | 0.08% |
100,000
| – | – |
|
239
Illinois Tool Works
ITW
$77.4B
| $232M | 0.08% |
1,274,691
+18,302
| +1% | +$3.34M |
|
240
U-Haul Holding Co
UHAL
$10.9B
| $232M | 0.08% |
4,849,720
+83,540
| +2% | +$3.99M |
|
241
Dimensional US Real Estate ETF
DFAR
$1.4B
| $231M | 0.08% |
100,000
| – | – |
|
242
MetLife
MET
$54.4B
| $231M | 0.08% |
3,672,928
-44,614
| -1% | -$2.8M |
|
243
American International
AIG
$45.3B
| $230M | 0.08% |
4,501,400
+48,489
| +1% | +$2.48M |
|
244
Boston Properties
BXP
$11.9B
| $230M | 0.08% |
2,585,095
-25,713
| -1% | -$2.29M |
|
245
GATX Corp
GATX
$6.01B
| $229M | 0.08% |
2,431,505
+7,111
| +0.3% | +$670K |
|
246
Olin
OLN
$2.76B
| $227M | 0.08% |
4,913,428
-339,498
| -6% | -$15.7M |
|
247
Regal Rexnord
RRX
$9.78B
| $227M | 0.08% |
2,001,131
-239,063
| -11% | -$27.1M |
|
248
Whirlpool
WHR
$5.14B
| $226M | 0.08% |
1,462,183
+27,824
| +2% | +$4.31M |
|
249
Prudential Financial
PRU
$38.3B
| $226M | 0.08% |
2,358,769
-78,121
| -3% | -$7.47M |
|
250
ON Semiconductor
ON
$19.7B
| $224M | 0.08% |
4,453,835
-217,990
| -5% | -$11M |
|