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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.37B
| $149M | 0.07% |
1,343,963
-74,401
| -5% | -$8.22M |
|
302
Ally Financial
ALLY
$12.5B
| $149M | 0.07% |
7,490,163
+439,269
| +6% | +$8.71M |
|
303
Huntsman Corp
HUN
$1.91B
| $148M | 0.07% |
8,262,872
+1,481,558
| +22% | +$26.6M |
|
304
PPG Industries
PPG
$24.7B
| $148M | 0.07% |
1,395,788
+86,576
| +7% | +$9.18M |
|
305
Cognizant
CTSH
$35.1B
| $148M | 0.07% |
2,602,026
+77,231
| +3% | +$4.39M |
|
306
Winnebago Industries
WGO
$984M
| $147M | 0.06% |
2,207,184
+54,712
| +3% | +$3.64M |
|
307
NETSCOUT
NTCT
$1.77B
| $147M | 0.06% |
5,750,050
-164,426
| -3% | -$4.2M |
|
308
Integer Holdings
ITGR
$3.75B
| $146M | 0.06% |
2,005,518
-78,740
| -4% | -$5.75M |
|
309
Saia
SAIA
$7.79B
| $146M | 0.06% |
1,316,667
-2,830
| -0.2% | -$315K |
|
310
Synchrony
SYF
$28.1B
| $146M | 0.06% |
6,590,443
+904
| +0% | +$20K |
|
|
MGLN
311
DELISTED
Magellan Health Services, Inc.
MGLN
| $146M | 0.06% |
1,995,918
-64,723
| -3% | -$4.72M |
|
312
Marvell Technology
MRVL
$55.7B
| $145M | 0.06% |
4,145,538
-40,947
| -1% | -$1.43M |
|
313
Voya Financial
VOYA
$7.18B
| $145M | 0.06% |
3,099,228
+16,072
| +0.5% | +$750K |
|
314
Clorox
CLX
$14.7B
| $144M | 0.06% |
658,717
+5,122
| +0.8% | +$1.12M |
|
315
Trinity Industries
TRN
$2.3B
| $144M | 0.06% |
6,786,745
+159,693
| +2% | +$3.4M |
|
316
SouthState
SSB
$10.4B
| $144M | 0.06% |
3,024,150
+1,082,667
| +56% | +$51.6M |
|
317
Timken Company
TKR
$5.33B
| $144M | 0.06% |
3,168,254
+654,725
| +26% | +$29.8M |
|
318
Aptiv
APTV
$17.1B
| $144M | 0.06% |
1,847,384
+153,916
| +9% | +$12M |
|
319
Oshkosh
OSK
$8.82B
| $144M | 0.06% |
2,008,962
+158,811
| +9% | +$11.4M |
|
320
ASML
ASML
$285B
| $144M | 0.06% |
390,300
+191
| +0% | +$70.3K |
|
321
U-Haul Holding Co
UHAL
$10.7B
| $143M | 0.06% |
474,452
+8,247
| +2% | +$2.49M |
|
322
Vishay Intertechnology
VSH
$2.01B
| $143M | 0.06% |
9,364,527
-364,800
| -4% | -$5.57M |
|
|
BECN
323
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $143M | 0.06% |
5,419,922
+237,631
| +5% | +$6.27M |
|
|
HES
324
DELISTED
Hess
HES
| $142M | 0.06% |
2,750,069
+85,808
| +3% | +$4.44M |
|
|
PXD
325
DELISTED
Pioneer Natural Resource Co.
PXD
| $142M | 0.06% |
1,457,165
+72,734
| +5% | +$7.1M |
|