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 |
Broadcom
AVGO
|
$148M |
| 2 |
FedEx
FDX
|
$114M |
| 3 |
Prologis
PLD
|
$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92M |
| 5 |
Cigna
CI
|
$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$425M |
| 2 |
Cisco
CSCO
|
$311M |
| 3 |
Wells Fargo
WFC
|
$172M |
| 4 |
GGP
GGP Inc.
GGP
|
$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Vornado Realty Trust
VNO
$7.93B
| $191M | 0.07% |
2,621,480
-11,994
| -0.5% | -$876K |
|
252
Jacobs Solutions
J
$17.4B
| $191M | 0.07% |
3,019,636
-304,776
| -9% | -$19.3M |
|
253
Murphy Oil
MUR
$3.56B
| $191M | 0.07% |
5,723,864
+60,366
| +1% | +$2.01M |
|
254
Acadia Healthcare
ACHC
$2.19B
| $191M | 0.07% |
5,415,090
+261,113
| +5% | +$9.19M |
|
|
PDCE
255
DELISTED
PDC Energy, Inc.
PDCE
| $190M | 0.07% |
3,878,095
-505,329
| -12% | -$24.7M |
|
256
Healthpeak Properties
DOC
$12.8B
| $189M | 0.07% |
7,195,466
+17,201
| +0.2% | +$453K |
|
257
Helmerich & Payne
HP
$2.01B
| $189M | 0.07% |
2,743,986
+6,636
| +0.2% | +$456K |
|
258
PayPal
PYPL
$65.2B
| $188M | 0.07% |
2,143,371
+16,989
| +0.8% | +$1.49M |
|
259
Automatic Data Processing
ADP
$120B
| $188M | 0.07% |
1,249,538
+76,125
| +6% | +$11.5M |
|
260
Steel Dynamics
STLD
$19.8B
| $188M | 0.07% |
4,162,420
+1,179
| +0% | +$53.3K |
|
|
FNSR
261
DELISTED
Finisar Corp
FNSR
| $188M | 0.07% |
9,861,744
+946,191
| +11% | +$18M |
|
|
IBKC
262
DELISTED
IBERIABANK Corp
IBKC
| $187M | 0.07% |
2,303,258
-45,392
| -2% | -$3.69M |
|
263
Newmont
NEM
$83.7B
| $187M | 0.07% |
6,196,097
+1,106,558
| +22% | +$33.4M |
|
264
Chart Industries
GTLS
$8.96B
| $185M | 0.07% |
2,366,305
-48,399
| -2% | -$3.79M |
|
265
Huntington Bancshares
HBAN
$25.7B
| $185M | 0.07% |
12,403,090
+10,453
| +0.1% | +$156K |
|
266
Ally Financial
ALLY
$12.7B
| $185M | 0.07% |
6,983,169
-26,407
| -0.4% | -$699K |
|
267
Air Lease Corp
AL
$7.12B
| $184M | 0.07% |
4,016,095
-36,218
| -0.9% | -$1.66M |
|
268
DaVita
DVA
$9.86B
| $184M | 0.07% |
2,571,314
-90,212
| -3% | -$6.46M |
|
269
WesBanco
WSBC
$3.1B
| $184M | 0.07% |
4,122,907
+352,293
| +9% | +$15.7M |
|
270
Kroger
KR
$44.8B
| $184M | 0.07% |
6,312,306
+827,207
| +15% | +$24.1M |
|
271
Werner Enterprises
WERN
$1.71B
| $184M | 0.07% |
5,195,096
-68,978
| -1% | -$2.44M |
|
272
EOG Resources
EOG
$64.4B
| $183M | 0.07% |
1,435,883
+47,772
| +3% | +$6.09M |
|
273
Trustmark
TRMK
$2.43B
| $183M | 0.07% |
5,442,855
+29,984
| +0.6% | +$1.01M |
|
274
J.M. Smucker
SJM
$12B
| $183M | 0.07% |
1,778,851
+14,884
| +0.8% | +$1.53M |
|
|
CVG
275
DELISTED
Convergys
CVG
| $182M | 0.07% |
7,653,945
-19,465
| -0.3% | -$462K |
|