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 |
Exxon Mobil
XOM
|
$304M |
| 2 |
WRK
WestRock Company
WRK
|
$151M |
| 3 |
Intel
INTC
|
$148M |
| 4 |
Procter & Gamble
PG
|
$117M |
| 5 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$108M |
Top Sells
| 1 |
GE Aerospace
GE
|
$216M |
| 2 |
SUSQ
SUSQUEHANNA BANCSHARES INC
SUSQ
|
$206M |
| 3 |
OCR
OMNICARE INC
OCR
|
$203M |
| 4 |
MWV
MEADWESTVACO CORP
MWV
|
$164M |
| 5 |
MRH
MONTPELIER RE HOLDINGS LTD
MRH
|
$159M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Industrials | 13.01% |
| 3 | Technology | 11.66% |
| 4 | Consumer Discretionary | 9.95% |
| 5 | Healthcare | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Gen Digital
GEN
$18.4B
| $97.7M | 0.06% |
5,017,309
+978,478
| +24% | +$19.1M |
|
352
D.R. Horton
DHI
$54.9B
| $97.5M | 0.06% |
3,322,019
+848,423
| +34% | +$24.9M |
|
353
Lear
LEA
$6B
| $97.3M | 0.06% |
894,983
-17,480
| -2% | -$1.9M |
|
354
MGM Resorts International
MGM
$9.85B
| $97.2M | 0.06% |
5,270,824
+312,811
| +6% | +$5.77M |
|
355
Quanta Services
PWR
$56B
| $97M | 0.06% |
4,006,866
+815,963
| +26% | +$19.8M |
|
356
Jabil
JBL
$22.4B
| $96.9M | 0.06% |
4,333,306
+658,233
| +18% | +$14.7M |
|
357
Unum
UNM
$12.6B
| $96.6M | 0.06% |
3,010,478
-15,279
| -0.5% | -$490K |
|
358
Universal Corp
UVV
$1.38B
| $96.2M | 0.06% |
1,940,016
-48
| -0% | -$2.38K |
|
359
BHP
BHP
$138B
| $96M | 0.06% |
3,403,474
+640,261
| +23% | +$18.1M |
|
|
FLG
360
Flagstar Financial, Inc.
FLG
$5.35B
| $95.6M | 0.06% |
1,764,372
-24,887
| -1% | -$1.35M |
|
361
Trinity Industries
TRN
$2.29B
| $95.5M | 0.06% |
5,849,690
+250,792
| +4% | +$4.09M |
|
|
NAVG
362
DELISTED
Navigators Group Inc
NAVG
| $95.4M | 0.06% |
2,447,144
+3,240
| +0.1% | +$126K |
|
363
Steel Dynamics
STLD
$19.8B
| $95.2M | 0.06% |
5,543,275
+190,396
| +4% | +$3.27M |
|
364
Pultegroup
PHM
$27.9B
| $95M | 0.06% |
5,034,471
+843,163
| +20% | +$15.9M |
|
|
B
365
DELISTED
Barnes Group Inc.
B
| $94.9M | 0.06% |
2,633,063
+237,223
| +10% | +$8.55M |
|
366
Abbott
ABT
$230B
| $94.8M | 0.06% |
2,358,373
+193,563
| +9% | +$7.78M |
|
367
Ashland
ASH
$2.49B
| $94.3M | 0.06% |
1,916,559
+34,468
| +2% | +$1.7M |
|
368
Guess, Inc.
GES
$881M
| $93.9M | 0.06% |
4,398,233
+714,528
| +19% | +$15.3M |
|
|
OA
369
DELISTED
Orbital ATK, Inc.
OA
| $93.8M | 0.06% |
1,304,995
-113,814
| -8% | -$8.18M |
|
|
FTR
370
DELISTED
Frontier Communications Corp.
FTR
| $93.7M | 0.06% |
1,315,252
-31,257
| -2% | -$2.23M |
|
|
CAA
371
DELISTED
CalAtlantic Group, Inc.
CAA
| $93.6M | 0.06% |
2,340,650
-1,965
| -0.1% | -$78.6K |
|
|
PBCT
372
DELISTED
People's United Financial Inc
PBCT
| $93.5M | 0.06% |
5,944,732
+34,452
| +0.6% | +$542K |
|
|
TRAK
373
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $93.4M | 0.06% |
1,478,763
+242
| +0% | +$15.3K |
|
374
Lennar Class A
LEN
$36.9B
| $93.4M | 0.06% |
2,038,754
+280,684
| +16% | +$12.9M |
|
375
Live Nation Entertainment
LYV
$39.3B
| $93.2M | 0.06% |
3,875,738
-975,568
| -20% | -$23.5M |
|