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 |
Meta Platforms (Facebook)
META
|
$278M |
| 2 |
Exxon Mobil
XOM
|
$270M |
| 3 |
Verizon
VZ
|
$141M |
| 4 |
Yum China
YUMC
|
$135M |
| 5 |
Chevron
CVX
|
$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
White Mountains Insurance
WTM
$4.64B
| $210M | 0.08% |
160,965
+561
| +0.3% | +$731K |
|
252
GATX Corp
GATX
$6.01B
| $209M | 0.08% |
2,456,877
+25,372
| +1% | +$2.16M |
|
253
Fidelity National Information Services
FIS
$35.9B
| $209M | 0.08% |
2,759,863
-32,450
| -1% | -$2.45M |
|
254
Coterra Energy
CTRA
$18.6B
| $208M | 0.08% |
7,967,219
+575,551
| +8% | +$15M |
|
255
Becton Dickinson
BDX
$54.8B
| $208M | 0.08% |
933,246
+34,404
| +4% | +$7.67M |
|
256
Webster Financial
WBS
$10.5B
| $208M | 0.08% |
4,598,200
-415,054
| -8% | -$18.8M |
|
257
Royal Bank of Canada
RY
$206B
| $208M | 0.08% |
2,307,418
-5,052
| -0.2% | -$455K |
|
258
Assured Guaranty
AGO
$3.95B
| $207M | 0.08% |
4,276,851
+1,586
| +0% | +$76.8K |
|
259
Bunge Global
BG
$16.2B
| $207M | 0.08% |
2,501,461
-965,200
| -28% | -$79.7M |
|
260
Hancock Whitney
HWC
$5.38B
| $205M | 0.08% |
4,479,903
+89,104
| +2% | +$4.08M |
|
261
Baidu
BIDU
$33.8B
| $205M | 0.08% |
1,742,948
-294,816
| -14% | -$34.6M |
|
262
Perrigo
PRGO
$3.2B
| $204M | 0.08% |
5,731,467
+583,680
| +11% | +$20.8M |
|
263
Air Lease Corp
AL
$7.11B
| $203M | 0.08% |
6,553,426
+169,304
| +3% | +$5.25M |
|
264
Synchrony
SYF
$28.6B
| $203M | 0.08% |
7,202,958
+184,290
| +3% | +$5.2M |
|
265
L3Harris
LHX
$51.1B
| $203M | 0.08% |
976,839
-5,249
| -0.5% | -$1.09M |
|
266
Range Resources
RRC
$8.32B
| $203M | 0.08% |
8,025,318
-748,373
| -9% | -$18.9M |
|
267
Johnson Controls International
JCI
$70.1B
| $202M | 0.08% |
4,102,698
+171,703
| +4% | +$8.45M |
|
268
Zions Bancorporation
ZION
$8.58B
| $202M | 0.08% |
3,969,606
-143,441
| -3% | -$7.3M |
|
269
SouthState Bank Corporation
SSB
$10.5B
| $202M | 0.08% |
2,550,471
-105,164
| -4% | -$8.32M |
|
270
Oneok
OKE
$46.8B
| $201M | 0.08% |
3,930,789
+105,506
| +3% | +$5.41M |
|
|
AAWW
271
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $201M | 0.08% |
2,102,988
-21,205
| -1% | -$2.03M |
|
272
CBRE Group
CBRE
$48.1B
| $200M | 0.08% |
2,959,508
+25,597
| +0.9% | +$1.73M |
|
273
Prudential Financial
PRU
$38.3B
| $200M | 0.08% |
2,328,936
-29,833
| -1% | -$2.56M |
|
274
Taylor Morrison
TMHC
$6.93B
| $199M | 0.08% |
8,522,766
+333,454
| +4% | +$7.78M |
|
275
Kinder Morgan
KMI
$59.4B
| $199M | 0.08% |
11,940,954
-244,874
| -2% | -$4.08M |
|