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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CBRE Group
CBRE
$48.9B
| $226M | 0.07% |
3,059,442
+3,302
| +0.1% | +$244K |
|
277
eBay
EBAY
$42.3B
| $225M | 0.07% |
5,107,150
+485,545
| +11% | +$21.4M |
|
278
Truist Financial
TFC
$60B
| $225M | 0.07% |
7,848,122
+375,284
| +5% | +$10.7M |
|
279
Fifth Third Bancorp
FITB
$30.2B
| $224M | 0.07% |
8,854,206
-91,886
| -1% | -$2.33M |
|
280
CDW
CDW
$22.2B
| $222M | 0.07% |
1,102,557
+20,410
| +2% | +$4.12M |
|
281
Otis Worldwide
OTIS
$34.1B
| $222M | 0.07% |
2,768,693
+20,290
| +0.7% | +$1.63M |
|
282
Boeing
BA
$174B
| $222M | 0.07% |
1,155,704
+8,977
| +0.8% | +$1.72M |
|
283
Fidelity National Information Services
FIS
$35.9B
| $220M | 0.07% |
3,986,071
+344,177
| +9% | +$19M |
|
284
Northrop Grumman
NOC
$83.2B
| $220M | 0.07% |
500,089
+56,403
| +13% | +$24.8M |
|
285
U-Haul Holding Co Series N
UHAL.B
$10B
| $220M | 0.07% |
4,200,858
-75,807
| -2% | -$3.97M |
|
286
Textron
TXT
$14.5B
| $219M | 0.07% |
2,806,142
+22,682
| +0.8% | +$1.77M |
|
287
Helmerich & Payne
HP
$2.01B
| $218M | 0.07% |
5,161,694
+237,918
| +5% | +$10M |
|
|
CNR
288
Core Natural Resources, Inc.
CNR
$3.89B
| $217M | 0.07% |
2,068,788
+25,526
| +1% | +$2.68M |
|
289
Knight Transportation
KNX
$7B
| $215M | 0.07% |
4,282,297
+16,017
| +0.4% | +$803K |
|
290
Verisk Analytics
VRSK
$37.8B
| $214M | 0.07% |
905,657
+37,948
| +4% | +$8.97M |
|
291
Ametek
AME
$43.3B
| $214M | 0.07% |
1,446,365
+6,367
| +0.4% | +$941K |
|
292
Corteva
CTVA
$49.1B
| $213M | 0.07% |
4,168,401
+282,678
| +7% | +$14.5M |
|
293
Marvell Technology
MRVL
$54.6B
| $213M | 0.07% |
3,939,287
+3,714
| +0.1% | +$201K |
|
294
Mid-America Apartment Communities
MAA
$17B
| $213M | 0.07% |
1,655,225
+5,558
| +0.3% | +$715K |
|
295
Kirby Corp
KEX
$4.97B
| $212M | 0.07% |
2,561,893
+78,191
| +3% | +$6.47M |
|
296
Ashland
ASH
$2.51B
| $212M | 0.07% |
2,596,055
+155,273
| +6% | +$12.7M |
|
297
AXIS Capital
AXS
$7.62B
| $212M | 0.07% |
3,761,052
+182,113
| +5% | +$10.3M |
|
298
Old Dominion Freight Line
ODFL
$31.7B
| $212M | 0.07% |
1,035,380
-324,150
| -24% | -$66.3M |
|
299
Urban Outfitters
URBN
$6.35B
| $212M | 0.07% |
6,475,764
+37,652
| +0.6% | +$1.23M |
|
300
MetLife
MET
$52.9B
| $211M | 0.07% |
3,353,063
+287,220
| +9% | +$18.1M |
|