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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRTN
251
DELISTED
Triton International Limited
TRTN
| $188M | 0.07% |
5,746,957
+81,092
| +1% | +$2.66M |
|
252
NextEra Energy, Inc.
NEE
$150B
| $188M | 0.07% |
915,630
+661
| +0.1% | +$135K |
|
253
BorgWarner
BWA
$9.23B
| $188M | 0.07% |
4,467,142
+416,081
| +10% | +$17.5M |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $187M | 0.07% |
1,218,278
+14,618
| +1% | +$2.25M |
|
|
MRO
255
DELISTED
Marathon Oil Corporation
MRO
| $187M | 0.07% |
13,171,671
+620,744
| +5% | +$8.82M |
|
256
Bristol-Myers Squibb
BMY
$96.5B
| $187M | 0.07% |
4,122,435
+92,496
| +2% | +$4.19M |
|
257
Suncor Energy
SU
$50.1B
| $185M | 0.07% |
5,942,619
+30,721
| +0.5% | +$957K |
|
258
S&P Global
SPGI
$165B
| $185M | 0.07% |
812,460
+29,704
| +4% | +$6.77M |
|
|
CELG
259
DELISTED
Celgene Corp
CELG
| $184M | 0.07% |
1,993,209
-1,410
| -0.1% | -$130K |
|
260
Alaska Air
ALK
$7.22B
| $184M | 0.07% |
2,881,564
-59,132
| -2% | -$3.78M |
|
261
International Bancshares
IBOC
$4.4B
| $184M | 0.07% |
4,883,179
-32,285
| -0.7% | -$1.22M |
|
262
Eastman Chemical
EMN
$7.97B
| $184M | 0.07% |
2,365,790
+16,156
| +0.7% | +$1.26M |
|
263
TopBuild
BLD
$11.7B
| $184M | 0.07% |
2,220,595
-53,178
| -2% | -$4.4M |
|
264
Stifel
SF
$11.7B
| $184M | 0.07% |
3,107,685
-55,826
| -2% | -$3.3M |
|
265
AutoNation
AN
$8.3B
| $183M | 0.07% |
4,367,222
+740,793
| +20% | +$31.1M |
|
266
LyondellBasell Industries
LYB
$18B
| $183M | 0.07% |
2,123,156
+158,643
| +8% | +$13.7M |
|
267
Waste Management
WM
$90.9B
| $182M | 0.07% |
1,580,325
+22,806
| +1% | +$2.63M |
|
268
Western Digital
WDC
$28.4B
| $182M | 0.07% |
3,827,069
+511,316
| +15% | +$24.3M |
|
269
U-Haul Holding Co
UHAL
$10.7B
| $182M | 0.07% |
479,491
+3,078
| +0.6% | +$1.17M |
|
270
Archer Daniels Midland
ADM
$29.8B
| $181M | 0.07% |
4,445,554
-127,630
| -3% | -$5.21M |
|
271
Mohawk Industries
MHK
$8.11B
| $181M | 0.07% |
1,227,043
+30,996
| +3% | +$4.57M |
|
|
SAFM
272
DELISTED
Sanderson Farms Inc
SAFM
| $181M | 0.07% |
1,324,023
-217,771
| -14% | -$29.7M |
|
273
Ball Corp
BALL
$13.9B
| $180M | 0.07% |
2,577,278
+3,026
| +0.1% | +$212K |
|
274
Zoetis
ZTS
$67.8B
| $180M | 0.07% |
1,584,885
+68,602
| +5% | +$7.79M |
|
275
Penske Automotive Group
PAG
$12.2B
| $180M | 0.07% |
3,801,366
+285,679
| +8% | +$13.5M |
|