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 |
Berkshire Hathaway Class B
BRK.B
|
$652M |
| 2 |
AT&T
T
|
$385M |
| 3 |
Pfizer
PFE
|
$256M |
| 4 |
Bank of America
BAC
|
$252M |
| 5 |
ASGN Inc
ASGN
|
$161M |
Top Sells
| 1 |
TWX
Time Warner Inc
TWX
|
$823M |
| 2 |
Qualcomm
QCOM
|
$265M |
| 3 |
Cisco
CSCO
|
$229M |
| 4 |
JPMorgan Chase
JPM
|
$139M |
| 5 |
MON
Monsanto Co
MON
|
$115M |
Sector Composition
| 1 | Financials | 19.59% |
| 2 | Technology | 12.76% |
| 3 | Industrials | 12.72% |
| 4 | Consumer Discretionary | 10.67% |
| 5 | Healthcare | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
TD Synnex
SNX
$12.3B
| $169M | 0.07% |
3,507,338
-59,230
| -2% | -$2.86M |
|
302
Atlantic Union Bankshares
AUB
$5.09B
| $169M | 0.07% |
4,338,528
+375,560
| +9% | +$14.6M |
|
303
Blackrock
BLK
$170B
| $168M | 0.07% |
336,636
+3,704
| +1% | +$1.85M |
|
|
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
| $168M | 0.07% |
3,017,713
-47,180
| -2% | -$2.63M |
|
305
Molson Coors Class B
TAP
$9.96B
| $167M | 0.07% |
2,461,145
-78,948
| -3% | -$5.37M |
|
|
ARGO
306
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $167M | 0.07% |
2,875,919
-41,590
| -1% | -$2.42M |
|
307
UFP Industries
UFPI
$6.08B
| $167M | 0.07% |
4,549,436
-21,770
| -0.5% | -$797K |
|
308
Taylor Morrison
TMHC
$7.1B
| $167M | 0.07% |
8,014,452
+1,166,459
| +17% | +$24.2M |
|
|
309
ASGN Inc
ASGN
$2.32B
| $166M | 0.07% |
2,126,820
+2,055,016
| +2,862% | +$161M |
|
310
Johnson Controls International
JCI
$69.5B
| $166M | 0.07% |
4,964,733
+420,911
| +9% | +$14.1M |
|
311
Lam Research
LRCX
$130B
| $166M | 0.07% |
9,602,910
-2,266,750
| -19% | -$39.2M |
|
312
Marriott Vacations Worldwide
VAC
$2.73B
| $165M | 0.07% |
1,460,166
-246,035
| -14% | -$27.8M |
|
313
Jabil
JBL
$22.5B
| $165M | 0.07% |
5,958,890
+42,922
| +0.7% | +$1.19M |
|
314
Plexus
PLXS
$3.75B
| $165M | 0.07% |
2,768,078
-35,919
| -1% | -$2.14M |
|
315
Terex
TEX
$3.47B
| $165M | 0.07% |
3,903,018
+7,522
| +0.2% | +$317K |
|
316
Hope Bancorp
HOPE
$1.43B
| $164M | 0.07% |
9,213,335
+593,266
| +7% | +$10.6M |
|
|
ILG
317
DELISTED
ILG, Inc Common Stock
ILG
| $164M | 0.07% |
4,962,788
-288,469
| -5% | -$9.53M |
|
|
RTN
318
DELISTED
Raytheon Company
RTN
| $164M | 0.07% |
848,251
+37,536
| +5% | +$7.25M |
|
319
Trinity Industries
TRN
$2.31B
| $164M | 0.07% |
6,635,957
-23,027
| -0.3% | -$568K |
|
|
X
320
DELISTED
US Steel
X
| $163M | 0.07% |
4,697,650
+240,580
| +5% | +$8.36M |
|
321
Alcoa
AA
$8.24B
| $163M | 0.07% |
3,479,257
+437,117
| +14% | +$20.5M |
|
322
MKS Inc. Common Stock
MKSI
$7.02B
| $163M | 0.07% |
1,703,181
-570,621
| -25% | -$54.6M |
|
|
FFG
323
DELISTED
FBL Financial Group
FFG
| $163M | 0.06% |
2,066,392
-25,656
| -1% | -$2.02M |
|
324
AGCO
AGCO
$8.28B
| $163M | 0.06% |
2,679,076
+17,838
| +0.7% | +$1.08M |
|
|
HES
325
DELISTED
Hess
HES
| $162M | 0.06% |
2,427,477
+9,173
| +0.4% | +$614K |
|