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 | |
|---|---|---|---|---|---|---|
326
Zions Bancorporation
ZION
$8.34B
| $116M | 0.06% |
4,326,351
+493,690
| +13% | +$13.2M |
|
327
Insight Enterprises
NSIT
$4.02B
| $116M | 0.06% |
2,744,175
-64,808
| -2% | -$2.73M |
|
328
Whirlpool
WHR
$5.28B
| $115M | 0.06% |
1,345,766
+122,714
| +10% | +$10.5M |
|
329
General Mills
GIS
$27B
| $115M | 0.06% |
2,183,267
-4,302
| -0.2% | -$227K |
|
|
UMPQ
330
DELISTED
Umpqua Holdings Corp
UMPQ
| $115M | 0.06% |
10,525,452
+604,997
| +6% | +$6.59M |
|
331
Qorvo
QRVO
$8.61B
| $114M | 0.06% |
1,418,364
-1,152
| -0.1% | -$92.9K |
|
332
FNB Corp
FNB
$5.92B
| $114M | 0.06% |
15,512,295
+755,152
| +5% | +$5.57M |
|
333
Camden Property Trust
CPT
$11.9B
| $114M | 0.06% |
1,440,657
-6,683
| -0.5% | -$530K |
|
334
SouthState Bank Corporation
SSB
$10.4B
| $114M | 0.06% |
1,941,483
-24,177
| -1% | -$1.42M |
|
335
Penske Automotive Group
PAG
$12.4B
| $114M | 0.06% |
4,071,889
+120,428
| +3% | +$3.37M |
|
|
STL
336
DELISTED
Sterling Bancorp
STL
| $114M | 0.06% |
10,902,637
+470,449
| +5% | +$4.92M |
|
337
Carlisle Companies
CSL
$16.9B
| $114M | 0.06% |
908,437
-50,019
| -5% | -$6.27M |
|
338
Acadia Healthcare
ACHC
$2.19B
| $114M | 0.06% |
6,199,676
+38,607
| +0.6% | +$708K |
|
339
Taylor Morrison
TMHC
$7.1B
| $114M | 0.06% |
10,321,405
+1,171,665
| +13% | +$12.9M |
|
340
Clorox
CLX
$15.5B
| $113M | 0.06% |
653,595
+22,788
| +4% | +$3.95M |
|
341
AGCO
AGCO
$8.28B
| $113M | 0.06% |
2,386,813
+94,638
| +4% | +$4.47M |
|
342
Graham Holdings Company
GHC
$4.93B
| $113M | 0.06% |
330,131
+48
| +0% | +$16.4K |
|
343
Dominion Energy
D
$49.7B
| $112M | 0.06% |
1,556,109
+25,047
| +2% | +$1.81M |
|
344
KB Financial Group
KB
$28.5B
| $112M | 0.06% |
4,121,142
-210,897
| -5% | -$5.74M |
|
345
Fresh Del Monte Produce
FDP
$1.72B
| $112M | 0.06% |
4,052,481
-9,403
| -0.2% | -$260K |
|
346
Lennar Class A
LEN
$36.7B
| $112M | 0.06% |
3,023,883
-5,467
| -0.2% | -$202K |
|
347
Parker-Hannifin
PH
$96.1B
| $112M | 0.06% |
862,113
+42,252
| +5% | +$5.48M |
|
348
Assurant
AIZ
$10.7B
| $112M | 0.06% |
1,074,251
-275,855
| -20% | -$28.7M |
|
349
Duke Energy
DUK
$93.8B
| $111M | 0.06% |
1,373,977
+6,021
| +0.4% | +$487K |
|
350
Dover
DOV
$24.4B
| $111M | 0.06% |
1,320,230
-48,141
| -4% | -$4.04M |
|