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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
L3Harris
LHX
$51.9B
| $205M | 0.07% |
1,033,732
-468,751
| -31% | -$92.8M |
|
252
Deere & Co
DE
$129B
| $204M | 0.07% |
1,179,383
+9,494
| +0.8% | +$1.65M |
|
253
W.P. Carey
WPC
$14.7B
| $204M | 0.07% |
2,546,033
+73,011
| +3% | +$5.84M |
|
254
CNO Financial Group
CNO
$3.83B
| $202M | 0.07% |
11,152,511
-125,728
| -1% | -$2.28M |
|
255
Murphy Oil
MUR
$3.55B
| $202M | 0.07% |
7,544,451
+593,612
| +9% | +$15.9M |
|
256
Element Solutions
ESI
$6.21B
| $202M | 0.07% |
17,303,258
-159,494
| -0.9% | -$1.86M |
|
257
Navient
NAVI
$1.36B
| $202M | 0.07% |
14,752,125
-17,531
| -0.1% | -$240K |
|
|
WPX
258
DELISTED
WPX Energy, Inc.
WPX
| $202M | 0.07% |
14,685,940
+2,503,992
| +21% | +$34.4M |
|
259
UFP Industries
UFPI
$5.91B
| $202M | 0.07% |
4,229,877
-219,184
| -5% | -$10.5M |
|
260
Popular Inc
BPOP
$8.49B
| $202M | 0.07% |
3,430,056
-134,481
| -4% | -$7.9M |
|
261
Jabil
JBL
$22B
| $201M | 0.07% |
4,857,409
-231,036
| -5% | -$9.55M |
|
262
Taylor Morrison
TMHC
$6.66B
| $200M | 0.07% |
9,149,740
-240,770
| -3% | -$5.26M |
|
263
Quanta Services
PWR
$56.3B
| $200M | 0.07% |
4,912,561
-64,610
| -1% | -$2.63M |
|
264
Steel Dynamics
STLD
$19.3B
| $200M | 0.07% |
5,864,900
+145,673
| +3% | +$4.96M |
|
265
Sanmina
SANM
$6.26B
| $199M | 0.07% |
5,815,562
+33,851
| +0.6% | +$1.16M |
|
266
Zions Bancorporation
ZION
$8.56B
| $199M | 0.07% |
3,832,661
+47,467
| +1% | +$2.46M |
|
267
Diodes
DIOD
$2.53B
| $199M | 0.07% |
3,525,177
-187,663
| -5% | -$10.6M |
|
268
Aramark
ARMK
$10.3B
| $199M | 0.07% |
4,578,502
-66,336
| -1% | -$2.88M |
|
269
Suncor Energy
SU
$50.1B
| $199M | 0.07% |
6,056,798
+942
| +0% | +$30.9K |
|
270
Penske Automotive Group
PAG
$12.2B
| $198M | 0.07% |
3,951,461
+41,099
| +1% | +$2.06M |
|
|
PBCT
271
DELISTED
People's United Financial Inc
PBCT
| $198M | 0.07% |
11,734,387
+1,737,171
| +17% | +$29.4M |
|
272
KeyCorp
KEY
$21.2B
| $198M | 0.07% |
9,770,053
-31,078
| -0.3% | -$629K |
|
273
Insight Enterprises
NSIT
$4.1B
| $197M | 0.07% |
2,808,983
-116,511
| -4% | -$8.19M |
|
274
Meritage Homes
MTH
$5.53B
| $197M | 0.07% |
3,223,795
-37,823
| -1% | -$2.31M |
|
|
PXD
275
DELISTED
Pioneer Natural Resource Co.
PXD
| $197M | 0.07% |
1,299,748
+58,648
| +5% | +$8.88M |
|