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 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Archer Daniels Midland
ADM
$30.1B
| $180M | 0.07% |
4,144,462
-667,831
| -14% | -$29M |
|
252
TopBuild
BLD
$11.8B
| $180M | 0.07% |
2,348,735
-38,714
| -2% | -$2.96M |
|
253
Ambev
ABEV
$34.9B
| $180M | 0.07% |
24,717,860
+69,840
| +0.3% | +$508K |
|
|
QVCGA
254
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $180M | 0.07% |
7,138,991
+553,077
| +8% | +$13.9M |
|
255
Helmerich & Payne
HP
$2.08B
| $179M | 0.07% |
2,696,482
+78,481
| +3% | +$5.22M |
|
256
Lear
LEA
$5.85B
| $179M | 0.07% |
962,211
+12,963
| +1% | +$2.41M |
|
257
Quanta Services
PWR
$56.3B
| $178M | 0.07% |
5,195,357
+49,671
| +1% | +$1.71M |
|
258
Netflix
NFLX
$513B
| $178M | 0.07% |
602,455
+7,324
| +1% | +$2.16M |
|
259
Northrop Grumman
NOC
$84.5B
| $178M | 0.07% |
508,991
+1,375
| +0.3% | +$480K |
|
260
Dover
DOV
$24.5B
| $176M | 0.07% |
1,795,462
+268
| +0% | +$26.3K |
|
261
Sasol
SSL
$4.29B
| $176M | 0.07% |
5,180,928
-48,816
| -0.9% | -$1.66M |
|
262
Newmont
NEM
$81.7B
| $176M | 0.07% |
4,506,307
+72,147
| +2% | +$2.82M |
|
263
American Financial Group
AFG
$11.3B
| $176M | 0.07% |
1,567,911
-52,873
| -3% | -$5.93M |
|
264
Goodyear
GT
$2.43B
| $176M | 0.07% |
6,613,166
+1,108,983
| +20% | +$29.5M |
|
|
GGP
265
DELISTED
GGP Inc.
GGP
| $176M | 0.07% |
8,583,106
-156,554
| -2% | -$3.2M |
|
266
American Eagle Outfitters
AEO
$2.24B
| $175M | 0.07% |
8,800,394
+21,948
| +0.3% | +$437K |
|
|
RTN
267
DELISTED
Raytheon Company
RTN
| $175M | 0.07% |
810,715
+16,665
| +2% | +$3.6M |
|
268
Adobe
ADBE
$151B
| $175M | 0.07% |
809,702
-205
| -0% | -$44.3K |
|
269
Vornado Realty Trust
VNO
$7.3B
| $175M | 0.07% |
2,595,764
+31,235
| +1% | +$2.1M |
|
270
Air Lease Corp
AL
$6.73B
| $175M | 0.07% |
4,098,524
-71,712
| -2% | -$3.06M |
|
271
Carpenter Technology
CRS
$12B
| $175M | 0.07% |
3,958,359
+20,514
| +0.5% | +$905K |
|
272
ManpowerGroup
MAN
$1.96B
| $174M | 0.07% |
1,515,202
-3,984
| -0.3% | -$459K |
|
|
CVG
273
DELISTED
Convergys
CVG
| $174M | 0.07% |
7,698,712
-130,993
| -2% | -$2.96M |
|
274
AGCO
AGCO
$8.07B
| $173M | 0.07% |
2,661,238
+16,379
| +0.6% | +$1.06M |
|
275
Fomento Económico Mexicano
FMX
$30.1B
| $172M | 0.07% |
1,884,940
+117,931
| +7% | +$10.8M |
|