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
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
AT&T
T
|
$372M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 5 |
CERN
Cerner Corp
CERN
|
$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 12.03% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lithia Motors
LAD
$8.74B
| $212M | 0.08% |
771,189
-1,329
| -0.2% | -$365K |
|
277
Webster Financial
WBS
$10.3B
| $211M | 0.08% |
5,013,254
-1,137,198
| -18% | -$47.9M |
|
278
Valley National Bancorp
VLY
$6.01B
| $211M | 0.08% |
20,222,184
-2,201,005
| -10% | -$22.9M |
|
279
Trane Technologies
TT
$92.1B
| $210M | 0.08% |
1,613,957
+20,465
| +1% | +$2.66M |
|
280
Charles Schwab
SCHW
$167B
| $210M | 0.08% |
3,316,778
-176,815
| -5% | -$11.2M |
|
281
Zions Bancorporation
ZION
$8.34B
| $209M | 0.08% |
4,113,047
-162,563
| -4% | -$8.27M |
|
282
Perrigo
PRGO
$3.12B
| $209M | 0.07% |
5,147,787
+824,848
| +19% | +$33.5M |
|
283
Colgate-Palmolive
CL
$68.8B
| $209M | 0.07% |
2,603,983
+159,475
| +7% | +$12.8M |
|
284
Camden Property Trust
CPT
$11.9B
| $208M | 0.07% |
1,546,144
+18,357
| +1% | +$2.47M |
|
285
Helmerich & Payne
HP
$2.01B
| $208M | 0.07% |
4,826,596
+198,322
| +4% | +$8.54M |
|
286
Carlisle Companies
CSL
$16.9B
| $207M | 0.07% |
866,278
-61,721
| -7% | -$14.7M |
|
287
LKQ Corp
LKQ
$8.33B
| $207M | 0.07% |
4,210,967
-79,885
| -2% | -$3.92M |
|
288
The Mosaic Company
MOS
$10.3B
| $207M | 0.07% |
4,375,947
-58,241
| -1% | -$2.75M |
|
289
Emerson Electric
EMR
$74.6B
| $206M | 0.07% |
2,592,673
-28,674
| -1% | -$2.28M |
|
290
Snap-on
SNA
$17.1B
| $206M | 0.07% |
1,046,617
-36,570
| -3% | -$7.21M |
|
291
Sysco
SYY
$39.4B
| $206M | 0.07% |
2,432,959
-81,297
| -3% | -$6.89M |
|
292
AGCO
AGCO
$8.28B
| $206M | 0.07% |
2,087,997
+14,953
| +0.7% | +$1.48M |
|
293
Concentrix
CNXC
$3.39B
| $206M | 0.07% |
1,518,430
-113,640
| -7% | -$15.4M |
|
294
SouthState Bank Corporation
SSB
$10.4B
| $205M | 0.07% |
2,655,635
-55,057
| -2% | -$4.25M |
|
295
Prestige Consumer Healthcare
PBH
$3.2B
| $205M | 0.07% |
3,479,069
+30,823
| +0.9% | +$1.81M |
|
296
Kinder Morgan
KMI
$59.1B
| $204M | 0.07% |
12,185,828
-398,178
| -3% | -$6.67M |
|
297
Ingredion
INGR
$8.24B
| $203M | 0.07% |
2,304,971
+74,159
| +3% | +$6.54M |
|
298
J.M. Smucker
SJM
$12B
| $203M | 0.07% |
1,586,763
-22,454
| -1% | -$2.87M |
|
299
FNB Corp
FNB
$5.92B
| $203M | 0.07% |
18,695,524
+1,083,484
| +6% | +$11.8M |
|
300
Paychex
PAYX
$48.7B
| $202M | 0.07% |
1,774,982
-202,028
| -10% | -$23M |
|