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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$101B
| $157M | 0.07% |
1,459,232
+53,033
| +4% | +$5.69M |
|
277
MSCI
MSCI
$42.9B
| $156M | 0.07% |
468,809
-9,175
| -2% | -$3.06M |
|
|
278
Otis Worldwide
OTIS
$33.7B
| $156M | 0.07% |
+2,746,401
| New | +$156M |
|
279
Tri Pointe Homes
TPH
$3.06B
| $156M | 0.07% |
10,600,564
-1,025,962
| -9% | -$15.1M |
|
280
Tesla
TSLA
$1.06T
| $154M | 0.07% |
142,769
+2,143
| +2% | +$2.31M |
|
281
Perrigo
PRGO
$3.23B
| $154M | 0.07% |
2,785,743
-275,179
| -9% | -$15.2M |
|
282
Plexus
PLXS
$3.65B
| $154M | 0.07% |
2,179,057
-115,275
| -5% | -$8.13M |
|
283
Principal Financial Group
PFG
$17.8B
| $154M | 0.07% |
3,700,844
-103,669
| -3% | -$4.31M |
|
284
Regions Financial
RF
$24B
| $154M | 0.07% |
13,819,405
-250,993
| -2% | -$2.79M |
|
285
Old Dominion Freight Line
ODFL
$31.5B
| $154M | 0.07% |
905,412
-72,549
| -7% | -$12.3M |
|
286
Jabil
JBL
$21.7B
| $153M | 0.07% |
4,776,780
-46,604
| -1% | -$1.5M |
|
287
Estee Lauder
EL
$32.7B
| $153M | 0.07% |
811,259
+69,165
| +9% | +$13M |
|
288
Prudential Financial
PRU
$37.8B
| $153M | 0.07% |
2,512,080
+129,188
| +5% | +$7.87M |
|
289
AGCO
AGCO
$7.96B
| $153M | 0.07% |
2,757,356
+370,543
| +16% | +$20.5M |
|
290
Colgate-Palmolive
CL
$68.2B
| $153M | 0.07% |
2,085,533
+1,780
| +0.1% | +$130K |
|
291
International Bancshares
IBOC
$4.4B
| $153M | 0.07% |
4,765,623
-21,631
| -0.5% | -$693K |
|
292
Scotiabank
BNS
$77.2B
| $152M | 0.07% |
3,692,490
+258,843
| +8% | +$10.7M |
|
|
ALXN
293
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $152M | 0.07% |
1,354,917
+132,318
| +11% | +$14.8M |
|
294
Popular Inc
BPOP
$8.47B
| $150M | 0.07% |
4,038,812
+552,515
| +16% | +$20.5M |
|
295
General Dynamics
GD
$87.3B
| $150M | 0.07% |
1,002,285
+64,307
| +7% | +$9.61M |
|
296
Freeport-McMoran
FCX
$64.5B
| $150M | 0.07% |
12,951,223
-1,833,524
| -12% | -$21.2M |
|
297
Trip.com Group
TCOM
$46.8B
| $150M | 0.07% |
5,771,012
+117,396
| +2% | +$3.04M |
|
|
MIC
298
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $149M | 0.07% |
4,863,324
+520,143
| +12% | +$16M |
|
299
Vulcan Materials
VMC
$38.6B
| $149M | 0.07% |
1,286,262
+7,205
| +0.6% | +$835K |
|
300
Magna International
MGA
$12.8B
| $149M | 0.07% |
3,343,645
+13,519
| +0.4% | +$602K |
|