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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bunge Global
BG
$16.8B
| $189M | 0.07% |
3,287,690
+121,527
| +4% | +$6.99M |
|
|
UFS
302
DELISTED
DOMTAR CORPORATION (New)
UFS
| $189M | 0.07% |
4,932,025
-335,193
| -6% | -$12.8M |
|
|
HTZ
303
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $188M | 0.07% |
11,945,587
+4,234
| +0% | +$66.7K |
|
304
Hancock Whitney
HWC
$5.33B
| $188M | 0.07% |
4,283,042
+85,464
| +2% | +$3.75M |
|
305
KBR
KBR
$6.5B
| $188M | 0.07% |
6,150,457
-257,949
| -4% | -$7.87M |
|
306
FNB Corp
FNB
$5.99B
| $187M | 0.07% |
14,757,143
+371,261
| +3% | +$4.71M |
|
307
Eastman Chemical
EMN
$8.08B
| $187M | 0.07% |
2,360,762
-9,252
| -0.4% | -$733K |
|
308
Plexus
PLXS
$3.7B
| $186M | 0.07% |
2,421,504
-68,106
| -3% | -$5.24M |
|
309
J.M. Smucker
SJM
$11.8B
| $186M | 0.07% |
1,786,071
-17,968
| -1% | -$1.87M |
|
310
Mohawk Industries
MHK
$8.24B
| $186M | 0.07% |
1,362,199
-101,307
| -7% | -$13.8M |
|
311
APA Corp
APA
$8.31B
| $185M | 0.07% |
7,229,725
+596,331
| +9% | +$15.3M |
|
312
Universal Health Services
UHS
$11.6B
| $183M | 0.07% |
1,275,229
-7,650
| -0.6% | -$1.1M |
|
313
Vulcan Materials
VMC
$38.5B
| $183M | 0.07% |
1,268,712
+3,611
| +0.3% | +$520K |
|
|
314
Equity Lifestyle Properties
ELS
$11.7B
| $183M | 0.07% |
2,593,754
+1,300,015
| +100% | +$91.5M |
|
315
Salesforce
CRM
$245B
| $183M | 0.07% |
1,122,122
-11,914
| -1% | -$1.94M |
|
316
Alaska Air
ALK
$7.24B
| $182M | 0.07% |
2,686,644
-75,861
| -3% | -$5.14M |
|
|
MRO
317
DELISTED
Marathon Oil Corporation
MRO
| $181M | 0.07% |
13,304,163
+180,649
| +1% | +$2.45M |
|
318
Whirlpool
WHR
$5.21B
| $180M | 0.07% |
1,223,052
+54,428
| +5% | +$8.03M |
|
319
Magna International
MGA
$12.9B
| $180M | 0.07% |
3,288,776
+106,223
| +3% | +$5.83M |
|
320
Werner Enterprises
WERN
$1.73B
| $180M | 0.07% |
4,947,143
-196,587
| -4% | -$7.15M |
|
321
Dollar Tree
DLTR
$22.8B
| $180M | 0.07% |
1,913,287
-106,903
| -5% | -$10.1M |
|
322
KB Financial Group
KB
$28.6B
| $179M | 0.07% |
4,332,039
-114,513
| -3% | -$4.74M |
|
323
Stifel
SF
$11.8B
| $179M | 0.07% |
2,945,984
-121,215
| -4% | -$7.35M |
|
324
Voya Financial
VOYA
$7.24B
| $178M | 0.07% |
2,924,252
+39,282
| +1% | +$2.4M |
|
325
Prosperity Bancshares
PB
$6.57B
| $178M | 0.06% |
2,472,804
+664,357
| +37% | +$47.8M |
|