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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 2 |
Fifth Third Bancorp
FITB
|
$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$154M |
| 5 |
Bank of America
BAC
|
$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Bunge Global
BG
$16.3B
| $166M | 0.06% |
2,980,591
+307,699
| +12% | +$17.1M |
|
327
Whirlpool
WHR
$5B
| $166M | 0.06% |
1,166,178
-7,457
| -0.6% | -$1.06M |
|
|
HES
328
DELISTED
Hess
HES
| $165M | 0.06% |
2,595,481
+77,918
| +3% | +$4.95M |
|
329
Regency Centers
REG
$13.1B
| $165M | 0.06% |
2,467,120
+120,010
| +5% | +$8.01M |
|
330
Enovis
ENOV
$1.75B
| $165M | 0.06% |
5,873,293
+1,003,082
| +21% | +$28.1M |
|
331
Aramark
ARMK
$10.2B
| $164M | 0.06% |
4,545,681
+713,433
| +19% | +$25.7M |
|
332
Dollar General
DG
$24.1B
| $164M | 0.06% |
1,212,069
-89,907
| -7% | -$12.2M |
|
333
APA Corp
APA
$8.11B
| $164M | 0.06% |
5,652,597
+27,195
| +0.5% | +$788K |
|
334
Vishay Intertechnology
VSH
$2.03B
| $162M | 0.06% |
9,818,947
-19,220
| -0.2% | -$318K |
|
335
Dover
DOV
$24B
| $162M | 0.06% |
1,612,991
-123,818
| -7% | -$12.4M |
|
|
TCF
336
DELISTED
TCF Financial Corporation Common Stock
TCF
| $161M | 0.06% |
3,924,357
+290,648
| +8% | +$11.9M |
|
337
Assured Guaranty
AGO
$3.89B
| $161M | 0.06% |
3,831,576
+121,725
| +3% | +$5.12M |
|
338
WesBanco
WSBC
$3.13B
| $161M | 0.06% |
4,172,354
+34,310
| +0.8% | +$1.32M |
|
339
FNB Corp
FNB
$5.92B
| $161M | 0.06% |
13,658,644
+1,885,315
| +16% | +$22.2M |
|
|
LEXEA
340
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $160M | 0.06% |
3,351,698
+54,754
| +2% | +$2.62M |
|
341
Werner Enterprises
WERN
$1.7B
| $160M | 0.06% |
5,142,146
+4,810
| +0.1% | +$149K |
|
342
Carnival Corp
CCL
$42.5B
| $160M | 0.06% |
3,430,466
+16,256
| +0.5% | +$757K |
|
343
KBR
KBR
$6.44B
| $160M | 0.06% |
6,396,122
+103,662
| +2% | +$2.59M |
|
344
Biogen
BIIB
$20.8B
| $159M | 0.06% |
677,325
+35,206
| +5% | +$8.24M |
|
|
RTN
345
DELISTED
Raytheon Company
RTN
| $158M | 0.06% |
910,207
+5,358
| +0.6% | +$932K |
|
346
ManpowerGroup
MAN
$1.89B
| $158M | 0.06% |
1,635,141
+12,823
| +0.8% | +$1.24M |
|
|
GWR
347
DELISTED
Genesee & Wyoming Inc.
GWR
| $158M | 0.06% |
1,579,291
-47,742
| -3% | -$4.77M |
|
348
Marsh & McLennan
MMC
$101B
| $158M | 0.06% |
1,582,794
+24,277
| +2% | +$2.42M |
|
349
NETSCOUT
NTCT
$1.78B
| $157M | 0.06% |
6,186,646
-339,575
| -5% | -$8.62M |
|
350
Trustmark
TRMK
$2.42B
| $156M | 0.06% |
4,703,035
-304,005
| -6% | -$10.1M |
|