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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Textron
TXT
$14.4B
| $180M | 0.07% |
3,552,711
-13,164
| -0.4% | -$667K |
|
252
Huntington Bancshares
HBAN
$25.6B
| $179M | 0.07% |
14,152,457
+34,986
| +0.2% | +$444K |
|
253
Deere & Co
DE
$128B
| $179M | 0.07% |
1,118,421
-4,797
| -0.4% | -$767K |
|
254
Norwegian Cruise Line
NCLH
$11.6B
| $179M | 0.07% |
3,252,615
-6,134
| -0.2% | -$337K |
|
255
Eastman Chemical
EMN
$7.9B
| $178M | 0.07% |
2,349,634
+6,775
| +0.3% | +$514K |
|
256
Foot Locker
FL
$2.3B
| $178M | 0.07% |
2,938,679
+253,350
| +9% | +$15.4M |
|
257
JetBlue
JBLU
$1.86B
| $177M | 0.07% |
10,838,201
-134,509
| -1% | -$2.2M |
|
258
Acadia Healthcare
ACHC
$2.19B
| $177M | 0.07% |
6,042,557
+450,676
| +8% | +$13.2M |
|
259
AGCO
AGCO
$8.29B
| $177M | 0.07% |
2,546,109
-108,424
| -4% | -$7.54M |
|
260
U-Haul Holding Co
UHAL
$11.1B
| $177M | 0.07% |
4,764,130
+156,670
| +3% | +$5.82M |
|
261
NextEra Energy, Inc.
NEE
$146B
| $177M | 0.07% |
3,659,876
+91,376
| +3% | +$4.42M |
|
262
PVH
PVH
$4.18B
| $176M | 0.07% |
1,446,545
+233,638
| +19% | +$28.5M |
|
|
TRTN
263
DELISTED
Triton International Limited
TRTN
| $176M | 0.07% |
5,665,865
+123,630
| +2% | +$3.84M |
|
264
ICICI Bank
IBN
$113B
| $176M | 0.07% |
15,370,169
-527,511
| -3% | -$6.05M |
|
265
Delek US
DK
$1.89B
| $176M | 0.07% |
4,825,164
-124,393
| -3% | -$4.53M |
|
266
Steel Dynamics
STLD
$19.7B
| $176M | 0.07% |
4,980,443
+508,062
| +11% | +$17.9M |
|
267
Integer Holdings
ITGR
$3.74B
| $175M | 0.07% |
2,326,605
-115,345
| -5% | -$8.7M |
|
268
Werner Enterprises
WERN
$1.71B
| $175M | 0.07% |
5,137,336
-139,189
| -3% | -$4.75M |
|
269
Vornado Realty Trust
VNO
$7.82B
| $175M | 0.07% |
2,600,698
+12,866
| +0.5% | +$868K |
|
270
Unum
UNM
$12.4B
| $175M | 0.07% |
5,177,976
+302,573
| +6% | +$10.2M |
|
271
Universal Health Services
UHS
$12.1B
| $174M | 0.07% |
1,303,754
-6,759
| -0.5% | -$904K |
|
|
IBKC
272
DELISTED
IBERIABANK Corp
IBKC
| $174M | 0.07% |
2,426,917
+100,570
| +4% | +$7.21M |
|
273
CNX Resources
CNX
$4.15B
| $174M | 0.07% |
16,132,751
+381,031
| +2% | +$4.1M |
|
274
Hanover Insurance
THG
$6.34B
| $173M | 0.07% |
1,517,099
-326,393
| -18% | -$37.3M |
|
275
Carnival Corp
CCL
$42.7B
| $173M | 0.07% |
3,414,210
+49,599
| +1% | +$2.52M |
|