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 | |
|---|---|---|---|---|---|---|
276
Avnet
AVT
$4.49B
| $173M | 0.07% |
3,983,013
-29,370
| -0.7% | -$1.27M |
|
|
SWN
277
DELISTED
Southwestern Energy Company
SWN
| $172M | 0.07% |
36,663,501
+6,566,095
| +22% | +$30.8M |
|
278
Toll Brothers
TOL
$14.2B
| $171M | 0.07% |
4,732,943
+42,958
| +0.9% | +$1.56M |
|
279
W.P. Carey
WPC
$14.9B
| $171M | 0.07% |
2,230,690
+328,801
| +17% | +$25.2M |
|
280
Best Buy
BBY
$16.1B
| $170M | 0.07% |
2,395,153
-19,752
| -0.8% | -$1.4M |
|
281
American Eagle Outfitters
AEO
$3.26B
| $170M | 0.07% |
7,664,664
+136,378
| +2% | +$3.02M |
|
282
Patterson-UTI
PTEN
$2.18B
| $169M | 0.07% |
12,045,085
+2,460,403
| +26% | +$34.5M |
|
283
Commercial Metals
CMC
$6.63B
| $169M | 0.07% |
9,879,738
+100,388
| +1% | +$1.71M |
|
284
Taylor Morrison
TMHC
$7.1B
| $169M | 0.07% |
9,501,975
+767,180
| +9% | +$13.6M |
|
285
Murphy Oil
MUR
$3.56B
| $169M | 0.07% |
5,756,173
-60,919
| -1% | -$1.78M |
|
286
Trustmark
TRMK
$2.43B
| $168M | 0.07% |
5,007,040
-468,838
| -9% | -$15.8M |
|
|
DRE
287
DELISTED
Duke Realty Corp.
DRE
| $167M | 0.07% |
5,472,389
+47,480
| +0.9% | +$1.45M |
|
288
Stifel
SF
$11.5B
| $167M | 0.07% |
4,745,267
+391,434
| +9% | +$13.8M |
|
289
NRG Energy
NRG
$28.6B
| $166M | 0.07% |
3,919,103
-20,425
| -0.5% | -$868K |
|
290
AngloGold Ashanti
AU
$30.2B
| $166M | 0.07% |
12,687,052
-92,106
| -0.7% | -$1.21M |
|
291
Sanmina
SANM
$6.44B
| $166M | 0.07% |
5,744,752
+6,772
| +0.1% | +$195K |
|
292
Element Solutions
ESI
$6.33B
| $166M | 0.07% |
16,401,325
+532,392
| +3% | +$5.38M |
|
293
SM Energy
SM
$3.09B
| $165M | 0.07% |
9,453,370
+736,470
| +8% | +$12.9M |
|
294
G-III Apparel Group
GIII
$1.12B
| $165M | 0.07% |
4,136,803
-7,519
| -0.2% | -$300K |
|
|
STL
295
DELISTED
Sterling Bancorp
STL
| $165M | 0.07% |
8,868,594
-426,940
| -5% | -$7.95M |
|
296
LyondellBasell Industries
LYB
$17.7B
| $165M | 0.07% |
1,964,513
+468,335
| +31% | +$39.4M |
|
297
ODP
ODP
$668M
| $165M | 0.07% |
4,548,258
-124,958
| -3% | -$4.54M |
|
298
Alaska Air
ALK
$7.28B
| $165M | 0.07% |
2,940,696
+57,015
| +2% | +$3.2M |
|
299
Assured Guaranty
AGO
$3.91B
| $165M | 0.07% |
3,709,851
-32,915
| -0.9% | -$1.46M |
|
300
S&P Global
SPGI
$164B
| $165M | 0.07% |
782,756
+16,579
| +2% | +$3.49M |
|