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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
L3Harris
LHX
$51B
| $120M | 0.06% |
667,055
-366,677
| -35% | -$66.1M |
|
302
Host Hotels & Resorts
HST
$12B
| $120M | 0.06% |
10,832,441
-243,234
| -2% | -$2.69M |
|
303
eBay
EBAY
$42.3B
| $119M | 0.06% |
3,972,029
+165,074
| +4% | +$4.96M |
|
304
Adtalem Global Education
ATGE
$4.83B
| $119M | 0.06% |
4,456,868
-123,391
| -3% | -$3.31M |
|
305
Principal Financial Group
PFG
$17.8B
| $119M | 0.06% |
3,804,513
+31,010
| +0.8% | +$972K |
|
306
Air Lease Corp
AL
$7.12B
| $119M | 0.06% |
5,386,905
+189,290
| +4% | +$4.19M |
|
307
Oshkosh
OSK
$8.93B
| $119M | 0.06% |
1,850,151
+11,968
| +0.7% | +$770K |
|
308
Martin Marietta Materials
MLM
$37.5B
| $119M | 0.06% |
627,004
+413
| +0.1% | +$78.1K |
|
309
Jabil
JBL
$22.5B
| $119M | 0.06% |
4,823,384
-34,025
| -0.7% | -$836K |
|
310
Stifel
SF
$11.5B
| $119M | 0.06% |
4,306,586
-112,390
| -3% | -$3.09M |
|
311
Estee Lauder
EL
$32.1B
| $118M | 0.06% |
742,094
+27,971
| +4% | +$4.46M |
|
312
Intercontinental Exchange
ICE
$99.8B
| $118M | 0.06% |
1,462,517
+4,733
| +0.3% | +$382K |
|
313
Canadian Natural Resources
CNQ
$63.2B
| $118M | 0.06% |
17,788,332
+1,141,082
| +7% | +$7.57M |
|
314
Meritage Homes
MTH
$5.89B
| $118M | 0.06% |
6,447,590
| – | – |
|
315
Cognizant
CTSH
$35.1B
| $117M | 0.06% |
2,524,795
+93,560
| +4% | +$4.35M |
|
316
KBR
KBR
$6.4B
| $117M | 0.06% |
5,669,239
-481,218
| -8% | -$9.95M |
|
317
ICICI Bank
IBN
$113B
| $117M | 0.06% |
13,788,629
+1,091,508
| +9% | +$9.28M |
|
318
Xerox
XRX
$493M
| $117M | 0.06% |
6,162,507
+30,191
| +0.5% | +$572K |
|
319
Toyota
TM
$260B
| $117M | 0.06% |
972,489
+32,704
| +3% | +$3.92M |
|
|
RTN
320
DELISTED
Raytheon Company
RTN
| $117M | 0.06% |
888,421
-6,430
| -0.7% | -$844K |
|
321
United Rentals
URI
$62.7B
| $117M | 0.06% |
1,133,107
+81,708
| +8% | +$8.4M |
|
322
Ball Corp
BALL
$13.9B
| $116M | 0.06% |
1,799,519
-558,621
| -24% | -$36.1M |
|
323
Mohawk Industries
MHK
$8.65B
| $116M | 0.06% |
1,524,722
+162,523
| +12% | +$12.4M |
|
324
Fabrinet
FN
$13.2B
| $116M | 0.06% |
2,128,898
-217,937
| -9% | -$11.9M |
|
325
Helen of Troy
HELE
$587M
| $116M | 0.06% |
805,350
-50,619
| -6% | -$7.29M |
|