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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Korn Ferry
KFY
$3.83B
| $158M | 0.06% |
3,518,177
-263,736
| -7% | -$11.8M |
|
327
Applied Materials
AMAT
$130B
| $158M | 0.06% |
3,972,626
+433,148
| +12% | +$17.2M |
|
328
Penske Automotive Group
PAG
$12.4B
| $157M | 0.06% |
3,515,687
+224,467
| +7% | +$10M |
|
329
Whirlpool
WHR
$5.28B
| $156M | 0.06% |
1,173,635
-75,153
| -6% | -$9.99M |
|
330
Banco Bradesco
BBD
$33.6B
| $156M | 0.06% |
22,837,304
-1,129,856
| -5% | -$7.71M |
|
331
BorgWarner
BWA
$9.53B
| $156M | 0.06% |
4,602,005
+470,669
| +11% | +$15.9M |
|
332
Federal Realty Investment Trust
FRT
$8.86B
| $156M | 0.06% |
1,128,218
+9,646
| +0.9% | +$1.33M |
|
333
Dollar General
DG
$24.1B
| $155M | 0.06% |
1,301,976
-28,710
| -2% | -$3.43M |
|
334
Iridium Communications
IRDM
$2.67B
| $155M | 0.06% |
5,867,213
+18,080
| +0.3% | +$478K |
|
335
Molson Coors Class B
TAP
$9.96B
| $155M | 0.06% |
2,591,188
-21,131
| -0.8% | -$1.26M |
|
336
Old Republic International
ORI
$10.1B
| $154M | 0.06% |
7,353,427
+77,225
| +1% | +$1.62M |
|
|
ARRS
337
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $154M | 0.06% |
4,862,603
-286,676
| -6% | -$9.06M |
|
338
Atlantic Union Bankshares
AUB
$5.09B
| $153M | 0.06% |
4,743,966
+435,471
| +10% | +$14.1M |
|
339
Plexus
PLXS
$3.75B
| $153M | 0.06% |
2,511,581
-131,781
| -5% | -$8.03M |
|
|
NBL
340
DELISTED
Noble Energy, Inc.
NBL
| $153M | 0.06% |
6,188,190
+15,038
| +0.2% | +$372K |
|
341
Amkor Technology
AMKR
$6.09B
| $153M | 0.06% |
17,908,429
+485,676
| +3% | +$4.15M |
|
342
KeyCorp
KEY
$20.8B
| $153M | 0.06% |
9,710,007
+37,335
| +0.4% | +$588K |
|
343
Scotiabank
BNS
$78.8B
| $153M | 0.06% |
2,866,400
+498,492
| +21% | +$26.6M |
|
344
Zoetis
ZTS
$67.9B
| $153M | 0.06% |
1,516,283
+90,828
| +6% | +$9.14M |
|
345
Air Lease Corp
AL
$7.12B
| $153M | 0.06% |
4,442,137
+136,902
| +3% | +$4.7M |
|
346
Owens Corning
OC
$13B
| $152M | 0.06% |
3,227,752
+63,572
| +2% | +$3M |
|
347
Biogen
BIIB
$20.6B
| $152M | 0.06% |
642,119
-357
| -0.1% | -$84.4K |
|
348
General Mills
GIS
$27B
| $152M | 0.06% |
2,932,533
+461,395
| +19% | +$23.9M |
|
|
HES
349
DELISTED
Hess
HES
| $152M | 0.06% |
2,517,563
+64,619
| +3% | +$3.89M |
|
350
Goodyear
GT
$2.43B
| $152M | 0.06% |
8,354,327
+1,402,244
| +20% | +$25.5M |
|