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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.76% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Interpublic Group of Companies
IPG
$9.94B
| $207M | 0.07% |
6,370,068
-250,211
| -4% | -$8.13M |
|
327
Aptiv
APTV
$17.5B
| $207M | 0.07% |
1,314,150
-226,458
| -15% | -$35.6M |
|
328
Owens Corning
OC
$13B
| $207M | 0.07% |
2,110,527
-28,210
| -1% | -$2.76M |
|
329
AstraZeneca
AZN
$253B
| $207M | 0.07% |
3,448,796
-124,670
| -3% | -$7.47M |
|
330
Associated Banc-Corp
ASB
$4.42B
| $206M | 0.07% |
10,055,601
-105,597
| -1% | -$2.16M |
|
331
Williams Companies
WMB
$69.9B
| $206M | 0.07% |
7,756,420
+1,086,728
| +16% | +$28.8M |
|
332
FNB Corp
FNB
$5.92B
| $206M | 0.07% |
16,672,521
+159,936
| +1% | +$1.97M |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $206M | 0.07% |
15,090,879
+647,809
| +4% | +$8.82M |
|
334
Westlake Corp
WLK
$11.5B
| $205M | 0.07% |
2,278,426
-54,157
| -2% | -$4.88M |
|
335
Royal Bank of Canada
RY
$204B
| $205M | 0.06% |
2,022,964
-30,916
| -2% | -$3.13M |
|
336
TJX Companies
TJX
$155B
| $205M | 0.06% |
3,035,018
-982,302
| -24% | -$66.2M |
|
|
SUM
337
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $204M | 0.06% |
5,958,983
-78,223
| -1% | -$2.68M |
|
|
MDRX
338
DELISTED
Veradigm Inc. Common Stock
MDRX
| $204M | 0.06% |
11,007,649
+4,390
| +0% | +$81.3K |
|
|
SIVB
339
DELISTED
SVB Financial Group
SIVB
| $204M | 0.06% |
365,796
-24,175
| -6% | -$13.5M |
|
340
ICICI Bank
IBN
$113B
| $203M | 0.06% |
11,893,668
+33,060
| +0.3% | +$565K |
|
|
UFS
341
DELISTED
DOMTAR CORPORATION (New)
UFS
| $203M | 0.06% |
3,697,791
-78,065
| -2% | -$4.29M |
|
342
Becton Dickinson
BDX
$55.1B
| $203M | 0.06% |
855,210
+39,160
| +5% | +$9.29M |
|
343
Equity Lifestyle Properties
ELS
$12B
| $203M | 0.06% |
2,730,259
-6,734
| -0.2% | -$500K |
|
344
Camden Property Trust
CPT
$11.9B
| $203M | 0.06% |
1,527,739
-5,098
| -0.3% | -$676K |
|
345
Kulicke & Soffa
KLIC
$1.99B
| $203M | 0.06% |
3,310,797
-266,536
| -7% | -$16.3M |
|
346
Marriott Vacations Worldwide
VAC
$2.73B
| $202M | 0.06% |
1,270,720
-300,337
| -19% | -$47.8M |
|
347
Range Resources
RRC
$8.27B
| $202M | 0.06% |
12,071,213
-712,756
| -6% | -$11.9M |
|
348
Halliburton
HAL
$18.8B
| $202M | 0.06% |
8,749,623
-764,300
| -8% | -$17.7M |
|
349
Signet Jewelers
SIG
$3.85B
| $201M | 0.06% |
2,487,451
-47,149
| -2% | -$3.81M |
|
350
Dover
DOV
$24.4B
| $201M | 0.06% |
1,334,344
+6,050
| +0.5% | +$911K |
|