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 |
Carrier Global
CARR
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Amazon
AMZN
|
$358M |
| 3 |
Bank of America
BAC
|
$265M |
| 4 |
AGN
Allergan plc
AGN
|
$259M |
| 5 |
Wells Fargo
WFC
|
$241M |
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 | |
|---|---|---|---|---|---|---|
326
Medical Properties Trust
MPW
$2.66B
| $142M | 0.06% |
7,552,045
+170,572
| +2% | +$3.21M |
|
327
Garmin
GRMN
$45.6B
| $142M | 0.06% |
1,452,139
+30,909
| +2% | +$3.01M |
|
328
Occidental Petroleum
OXY
$45.6B
| $141M | 0.06% |
7,733,674
-79,345
| -1% | -$1.45M |
|
329
Cintas
CTAS
$82.9B
| $141M | 0.06% |
2,116,512
+166,396
| +9% | +$11.1M |
|
330
iShares MSCI Taiwan ETF
EWT
$6.1B
| $141M | 0.06% |
3,502,207
-152,978
| -4% | -$6.15M |
|
331
Sanmina
SANM
$6.21B
| $140M | 0.06% |
5,599,991
-187,544
| -3% | -$4.7M |
|
332
Ingredion
INGR
$8.2B
| $139M | 0.06% |
1,680,044
+24,689
| +1% | +$2.05M |
|
|
FBC
333
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $139M | 0.06% |
4,728,256
+67,000
| +1% | +$1.97M |
|
334
Stifel
SF
$11.6B
| $139M | 0.06% |
4,392,071
+85,485
| +2% | +$2.7M |
|
335
Idexx Laboratories
IDXX
$50.7B
| $139M | 0.06% |
420,493
+2,346
| +0.6% | +$775K |
|
336
Pacific Premier Bancorp
PPBI
| $138M | 0.06% |
6,379,535
+2,758,535
| +76% | +$59.8M |
|
337
American International
AIG
$45.1B
| $138M | 0.06% |
4,426,494
+83,590
| +2% | +$2.61M |
|
338
CarMax
KMX
$9.04B
| $138M | 0.06% |
1,540,359
+10,369
| +0.7% | +$928K |
|
339
Albemarle
ALB
$9.43B
| $137M | 0.06% |
1,774,835
+49,769
| +3% | +$3.84M |
|
340
Western Digital
WDC
$29.8B
| $136M | 0.06% |
4,090,795
+20,134
| +0.5% | +$672K |
|
341
World Kinect Corp
WKC
$1.52B
| $136M | 0.06% |
5,295,218
-122,546
| -2% | -$3.16M |
|
342
CNX Resources
CNX
$4.17B
| $136M | 0.06% |
15,721,617
+238,631
| +2% | +$2.06M |
|
343
Helen of Troy
HELE
$595M
| $136M | 0.06% |
720,999
-84,351
| -10% | -$15.9M |
|
344
ICICI Bank
IBN
$113B
| $136M | 0.06% |
14,616,444
+827,815
| +6% | +$7.69M |
|
345
Deckers Outdoor
DECK
$18.3B
| $136M | 0.06% |
4,143,822
-366,462
| -8% | -$12M |
|
|
346
Carrier Global
CARR
$53.2B
| $135M | 0.06% |
+6,096,384
| New | +$135M |
|
347
Huntington Bancshares
HBAN
$25.7B
| $135M | 0.06% |
14,983,171
-600,493
| -4% | -$5.42M |
|
348
Textron
TXT
$14.2B
| $135M | 0.06% |
4,101,826
+325,567
| +9% | +$10.7M |
|
349
Royal Caribbean
RCL
$96.4B
| $135M | 0.06% |
2,682,780
-400,811
| -13% | -$20.2M |
|
350
Regeneron Pharmaceuticals
REGN
$59.8B
| $135M | 0.06% |
216,405
+7,195
| +3% | +$4.49M |
|