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 | |
|---|---|---|---|---|---|---|
276
Applied Materials
AMAT
$126B
| $180M | 0.07% |
4,002,991
+30,365
| +0.8% | +$1.36M |
|
277
Avnet
AVT
$4.34B
| $180M | 0.07% |
3,969,667
-13,346
| -0.3% | -$604K |
|
278
ICICI Bank
IBN
$113B
| $180M | 0.07% |
14,273,083
-1,097,086
| -7% | -$13.8M |
|
279
Scotiabank
BNS
$77.2B
| $179M | 0.07% |
3,290,376
+423,976
| +15% | +$23M |
|
280
Aecom
ACM
$16.5B
| $179M | 0.07% |
4,723,160
-61,948
| -1% | -$2.34M |
|
281
Element Solutions
ESI
$6.15B
| $178M | 0.07% |
17,259,718
+858,393
| +5% | +$8.88M |
|
282
Unum
UNM
$11.9B
| $178M | 0.07% |
5,319,220
+141,244
| +3% | +$4.74M |
|
|
DFS
283
DELISTED
Discover Financial Services
DFS
| $178M | 0.07% |
2,297,717
-8,002
| -0.3% | -$621K |
|
284
Northrop Grumman
NOC
$84.4B
| $178M | 0.07% |
551,759
+7,690
| +1% | +$2.48M |
|
285
Valley National Bancorp
VLY
$5.83B
| $178M | 0.07% |
16,488,444
+819,275
| +5% | +$8.83M |
|
|
B
286
DELISTED
Barnes Group Inc.
B
| $177M | 0.07% |
3,143,214
-3,742
| -0.1% | -$211K |
|
|
PDCE
287
DELISTED
PDC Energy, Inc.
PDCE
| $177M | 0.07% |
4,907,237
+284,463
| +6% | +$10.3M |
|
288
Commercial Metals
CMC
$6.4B
| $177M | 0.07% |
9,908,422
+28,684
| +0.3% | +$512K |
|
289
Norwegian Cruise Line
NCLH
$11.2B
| $176M | 0.07% |
3,285,264
+32,649
| +1% | +$1.75M |
|
290
Lumen
LUMN
$4.92B
| $176M | 0.07% |
14,944,824
-325,480
| -2% | -$3.83M |
|
291
Sanmina
SANM
$6.24B
| $175M | 0.07% |
5,788,989
+44,237
| +0.8% | +$1.34M |
|
292
Lear
LEA
$5.85B
| $175M | 0.07% |
1,258,391
+186,023
| +17% | +$25.9M |
|
293
CME Group
CME
$95.6B
| $175M | 0.07% |
902,802
-497
| -0.1% | -$96.5K |
|
|
294
Dow Inc
DOW
$17.3B
| $175M | 0.07% |
+3,549,651
| New | +$175M |
|
295
KB Financial Group
KB
$28.5B
| $175M | 0.07% |
4,435,181
+32,555
| +0.7% | +$1.29M |
|
296
Vulcan Materials
VMC
$38.6B
| $174M | 0.07% |
1,270,035
+6,205
| +0.5% | +$852K |
|
297
KeyCorp
KEY
$20.8B
| $174M | 0.07% |
9,789,848
+79,841
| +0.8% | +$1.42M |
|
298
UFP Industries
UFPI
$5.87B
| $174M | 0.07% |
4,561,992
-193,428
| -4% | -$7.36M |
|
|
KSU
299
DELISTED
Kansas City Southern
KSU
| $174M | 0.07% |
1,425,169
+6,174
| +0.4% | +$752K |
|
300
Rio Tinto
RIO
$101B
| $173M | 0.07% |
2,781,073
-139
| -0% | -$8.67K |
|