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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
UDR
UDR
$13B
| $234M | 0.07% |
4,769,137
-20,974
| -0.4% | -$1.03M |
|
277
Global Payments
GPN
$21.3B
| $233M | 0.07% |
1,243,401
+5,540
| +0.4% | +$1.04M |
|
278
Post Holdings
POST
$5.88B
| $233M | 0.07% |
3,278,608
-71,390
| -2% | -$5.07M |
|
279
Korn Ferry
KFY
$3.83B
| $232M | 0.07% |
3,195,101
-88,535
| -3% | -$6.42M |
|
280
Marsh & McLennan
MMC
$100B
| $231M | 0.07% |
1,645,033
+47,258
| +3% | +$6.65M |
|
|
PPBI
281
DELISTED
Pacific Premier Bancorp
PPBI
| $231M | 0.07% |
5,465,769
-350,490
| -6% | -$14.8M |
|
282
T Rowe Price
TROW
$23.8B
| $230M | 0.07% |
1,160,534
+21,607
| +2% | +$4.28M |
|
283
LKQ Corp
LKQ
$8.33B
| $230M | 0.07% |
4,663,442
-118,077
| -2% | -$5.81M |
|
284
Moody's
MCO
$89.5B
| $229M | 0.07% |
632,590
+9,918
| +2% | +$3.59M |
|
285
Vulcan Materials
VMC
$39B
| $229M | 0.07% |
1,316,651
-16,057
| -1% | -$2.8M |
|
286
Paychex
PAYX
$48.7B
| $229M | 0.07% |
2,131,069
+79,862
| +4% | +$8.57M |
|
287
ON Semiconductor
ON
$20.1B
| $228M | 0.07% |
5,966,049
-1,152,608
| -16% | -$44.1M |
|
288
Albemarle
ALB
$9.6B
| $228M | 0.07% |
1,354,109
-230,375
| -15% | -$38.8M |
|
289
Dollar Tree
DLTR
$20.6B
| $228M | 0.07% |
2,288,638
+37,743
| +2% | +$3.76M |
|
290
PPG Industries
PPG
$24.8B
| $228M | 0.07% |
1,341,128
-16,971
| -1% | -$2.88M |
|
291
Nexstar Media Group
NXST
$6.31B
| $227M | 0.07% |
1,537,231
-53,307
| -3% | -$7.88M |
|
292
Northrop Grumman
NOC
$83.2B
| $227M | 0.07% |
623,459
+8,405
| +1% | +$3.05M |
|
293
United Bankshares
UBSI
$5.42B
| $227M | 0.07% |
6,205,720
+26,411
| +0.4% | +$964K |
|
294
Martin Marietta Materials
MLM
$37.5B
| $226M | 0.07% |
642,632
-10,610
| -2% | -$3.73M |
|
|
AEL
295
DELISTED
American Equity Investment Life Holding Company
AEL
| $226M | 0.07% |
6,982,865
-37,540
| -0.5% | -$1.21M |
|
296
Constellation Brands
STZ
$26.2B
| $226M | 0.07% |
964,264
+64,953
| +7% | +$15.2M |
|
297
TD Synnex
SNX
$12.3B
| $223M | 0.07% |
1,829,160
-99,518
| -5% | -$12.1M |
|
298
Fiserv
FI
$73.4B
| $222M | 0.07% |
2,081,367
-20,425
| -1% | -$2.18M |
|
|
SC
299
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $222M | 0.07% |
6,124,017
-168,993
| -3% | -$6.14M |
|
300
HF Sinclair
DINO
$9.56B
| $222M | 0.07% |
6,741,360
+698,069
| +12% | +$23M |
|