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 | |
|---|---|---|---|---|---|---|
|
RTN
276
DELISTED
Raytheon Company
RTN
| $197M | 0.07% |
894,851
-4,691
| -0.5% | -$1.03M |
|
277
Intuit
INTU
$186B
| $197M | 0.07% |
750,648
-2,372
| -0.3% | -$621K |
|
|
MDC
278
DELISTED
M.D.C. Holdings, Inc.
MDC
| $196M | 0.07% |
5,146,804
-31,516
| -0.6% | -$1.2M |
|
|
LHCG
279
DELISTED
LHC Group LLC
LHCG
| $196M | 0.07% |
1,423,579
-112,483
| -7% | -$15.5M |
|
280
Aecom
ACM
$16.5B
| $196M | 0.07% |
4,545,530
-192,843
| -4% | -$8.32M |
|
281
Carpenter Technology
CRS
$12B
| $196M | 0.07% |
3,934,717
-34,696
| -0.9% | -$1.73M |
|
282
JetBlue
JBLU
$1.95B
| $195M | 0.07% |
10,436,303
-194,340
| -2% | -$3.64M |
|
|
DRE
283
DELISTED
Duke Realty Corp.
DRE
| $195M | 0.07% |
5,630,132
+101,087
| +2% | +$3.5M |
|
284
Carnival Corp
CCL
$43.2B
| $195M | 0.07% |
3,839,292
+391,075
| +11% | +$19.9M |
|
285
Lear
LEA
$5.85B
| $194M | 0.07% |
1,414,964
+23,360
| +2% | +$3.21M |
|
286
PVH
PVH
$4.05B
| $194M | 0.07% |
1,845,180
+85,934
| +5% | +$9.04M |
|
287
Norwegian Cruise Line
NCLH
$11.2B
| $192M | 0.07% |
3,291,803
+7,689
| +0.2% | +$449K |
|
288
First Bancorp
FBP
$3.57B
| $192M | 0.07% |
18,125,581
-141,731
| -0.8% | -$1.5M |
|
289
Skyworks Solutions
SWKS
$11.1B
| $192M | 0.07% |
1,585,148
-58,925
| -4% | -$7.12M |
|
290
ICICI Bank
IBN
$113B
| $192M | 0.07% |
12,697,121
-1,244,093
| -9% | -$18.8M |
|
291
Lithia Motors
LAD
$8.63B
| $191M | 0.07% |
1,302,667
-20,314
| -2% | -$2.99M |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $191M | 0.07% |
2,254,478
-30,360
| -1% | -$2.58M |
|
293
Northrop Grumman
NOC
$84.5B
| $191M | 0.07% |
555,645
+3,841
| +0.7% | +$1.32M |
|
294
Tri Pointe Homes
TPH
$3.09B
| $191M | 0.07% |
12,255,039
-286,860
| -2% | -$4.47M |
|
295
Illinois Tool Works
ITW
$77.1B
| $191M | 0.07% |
1,061,736
+13,500
| +1% | +$2.43M |
|
296
Dick's Sporting Goods
DKS
$17B
| $191M | 0.07% |
3,853,360
-649,599
| -14% | -$32.1M |
|
297
Waste Management
WM
$91.2B
| $190M | 0.07% |
1,671,380
+34,502
| +2% | +$3.93M |
|
298
Assured Guaranty
AGO
$3.91B
| $190M | 0.07% |
3,883,905
+2,908
| +0.1% | +$143K |
|
299
Becton Dickinson
BDX
$55.3B
| $190M | 0.07% |
696,790
+18,463
| +3% | +$5.02M |
|
|
B
300
DELISTED
Barnes Group Inc.
B
| $189M | 0.07% |
3,055,938
-75,726
| -2% | -$4.69M |
|