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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
First Horizon
FHN
$11.6B
| $248M | 0.08% |
14,345,174
-4,226,807
| -23% | -$73M |
|
252
Commercial Metals
CMC
$6.51B
| $248M | 0.08% |
8,059,216
-320,167
| -4% | -$9.84M |
|
253
DaVita
DVA
$9.69B
| $247M | 0.08% |
2,054,006
-215,355
| -9% | -$25.9M |
|
254
Lear
LEA
$5.87B
| $247M | 0.08% |
1,409,833
-17,662
| -1% | -$3.1M |
|
|
BECN
255
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $247M | 0.08% |
4,640,663
-234,245
| -5% | -$12.5M |
|
256
Insight Enterprises
NSIT
$3.98B
| $246M | 0.08% |
2,462,062
-59,473
| -2% | -$5.95M |
|
257
Air Lease Corp
AL
$7.11B
| $246M | 0.08% |
5,898,632
+51,810
| +0.9% | +$2.16M |
|
258
International Flavors & Fragrances
IFF
$16.8B
| $245M | 0.08% |
1,640,862
-31,160
| -2% | -$4.65M |
|
|
TRTN
259
DELISTED
Triton International Limited
TRTN
| $244M | 0.08% |
4,667,447
-185,349
| -4% | -$9.7M |
|
|
HES
260
DELISTED
Hess
HES
| $244M | 0.08% |
2,795,522
-29,997
| -1% | -$2.62M |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $243M | 0.08% |
5,387,804
+711,803
| +15% | +$32.2M |
|
262
Dollar General
DG
$23.9B
| $243M | 0.08% |
1,124,315
+30,716
| +3% | +$6.65M |
|
263
Invesco
IVZ
$9.79B
| $243M | 0.08% |
9,099,732
-581,813
| -6% | -$15.6M |
|
264
Western Digital
WDC
$31.4B
| $242M | 0.08% |
4,498,482
+177,059
| +4% | +$9.52M |
|
265
Principal Financial Group
PFG
$18.1B
| $241M | 0.08% |
3,820,709
+28,930
| +0.8% | +$1.83M |
|
266
Kohl's
KSS
$1.84B
| $241M | 0.08% |
4,380,773
-356,336
| -8% | -$19.6M |
|
|
ALXN
267
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $241M | 0.08% |
1,314,023
-1,917
| -0.1% | -$352K |
|
268
Southwest Airlines
LUV
$16.3B
| $241M | 0.08% |
4,536,825
-100,035
| -2% | -$5.31M |
|
269
Jabil
JBL
$22.3B
| $240M | 0.08% |
4,123,538
-272,511
| -6% | -$15.8M |
|
270
Ameriprise Financial
AMP
$48.3B
| $239M | 0.08% |
959,921
-155,236
| -14% | -$38.6M |
|
271
General Mills
GIS
$26.5B
| $239M | 0.08% |
3,920,743
+1,393,030
| +55% | +$84.9M |
|
272
Foot Locker
FL
$2.3B
| $237M | 0.08% |
3,847,351
-249,257
| -6% | -$15.4M |
|
273
Zions Bancorporation
ZION
$8.58B
| $236M | 0.07% |
4,472,274
+10,515
| +0.2% | +$556K |
|
274
Dillards
DDS
$8.91B
| $236M | 0.07% |
1,305,861
-10,829
| -0.8% | -$1.96M |
|
275
J.M. Smucker
SJM
$12B
| $236M | 0.07% |
1,820,637
+13,854
| +0.8% | +$1.8M |
|