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
Top Sells
| 1 |
Dimensional National Municipal Bond ETF
DFNM
|
$654M |
| 2 |
AT&T
T
|
$372M |
| 3 |
Amazon
AMZN
|
$350M |
| 4 |
Dimensional US High Profitability ETF
DUHP
|
$263M |
| 5 |
CERN
Cerner Corp
CERN
|
$212M |
Sector Composition
| 1 | Financials | 16.93% |
| 2 | Technology | 15.17% |
| 3 | Industrials | 11.99% |
| 4 | Healthcare | 11.63% |
| 5 | Consumer Discretionary | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CACI
CACI
$10.4B
| $202M | 0.07% |
716,235
-58,741
| -8% | -$16.6M |
|
302
Huntsman Corp
HUN
$1.95B
| $201M | 0.07% |
7,088,007
-80,269
| -1% | -$2.28M |
|
303
White Mountains Insurance
WTM
$4.63B
| $200M | 0.07% |
160,404
+5,851
| +4% | +$7.29M |
|
304
American Financial Group
AFG
$11.6B
| $198M | 0.07% |
1,426,209
-83,469
| -6% | -$11.6M |
|
305
Iron Mountain
IRM
$27.2B
| $198M | 0.07% |
4,058,583
-6,850
| -0.2% | -$334K |
|
306
Jones Lang LaSalle
JLL
$14.8B
| $197M | 0.07% |
1,124,684
+26,794
| +2% | +$4.69M |
|
307
AXIS Capital
AXS
$7.62B
| $196M | 0.07% |
3,439,577
+292,870
| +9% | +$16.7M |
|
308
Darling Ingredients
DAR
$5.07B
| $196M | 0.07% |
3,281,641
-447,256
| -12% | -$26.8M |
|
309
Intuit
INTU
$188B
| $196M | 0.07% |
508,854
-59,644
| -10% | -$23M |
|
310
Fiserv
FI
$73.4B
| $195M | 0.07% |
2,190,176
+10,122
| +0.5% | +$901K |
|
311
Hancock Whitney
HWC
$5.32B
| $195M | 0.07% |
4,390,799
+67,090
| +2% | +$2.97M |
|
312
Wintrust Financial
WTFC
$9.34B
| $194M | 0.07% |
2,423,490
-168,463
| -6% | -$13.5M |
|
313
CF Industries
CF
$13.7B
| $194M | 0.07% |
2,263,264
-266,264
| -11% | -$22.8M |
|
314
Synchrony
SYF
$28.1B
| $194M | 0.07% |
7,018,668
+47,543
| +0.7% | +$1.31M |
|
315
Voya Financial
VOYA
$7.38B
| $193M | 0.07% |
3,243,115
+46,674
| +1% | +$2.78M |
|
316
Healthpeak Properties
DOC
$12.8B
| $193M | 0.07% |
7,449,412
-128,494
| -2% | -$3.33M |
|
317
First Bancorp
FBP
$3.54B
| $193M | 0.07% |
14,912,553
-464,079
| -3% | -$5.99M |
|
318
International Flavors & Fragrances
IFF
$16.9B
| $192M | 0.07% |
1,610,468
+2,132
| +0.1% | +$254K |
|
319
Stanley Black & Decker
SWK
$12.1B
| $192M | 0.07% |
1,826,464
+17,181
| +0.9% | +$1.8M |
|
320
Taylor Morrison
TMHC
$7.1B
| $191M | 0.07% |
8,189,312
+369,843
| +5% | +$8.64M |
|
321
Sanmina
SANM
$6.44B
| $191M | 0.07% |
4,685,100
+90,915
| +2% | +$3.7M |
|
322
Coterra Energy
CTRA
$18.3B
| $191M | 0.07% |
7,391,668
-283,426
| -4% | -$7.31M |
|
323
Estee Lauder
EL
$32.1B
| $190M | 0.07% |
747,718
-4,190
| -0.6% | -$1.07M |
|
324
Associated Banc-Corp
ASB
$4.42B
| $189M | 0.07% |
10,358,838
+558,893
| +6% | +$10.2M |
|
325
Otis Worldwide
OTIS
$34.1B
| $189M | 0.07% |
2,673,179
+3,870
| +0.1% | +$273K |
|