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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MNK
351
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $151M | 0.06% |
6,966,380
+609,263
| +10% | +$13.2M |
|
352
Abercrombie & Fitch
ANF
$4.49B
| $151M | 0.06% |
5,521,937
-171,312
| -3% | -$4.7M |
|
|
WLL
353
DELISTED
Whiting Petroleum Corporation
WLL
| $151M | 0.06% |
77,184
+13,816
| +22% | +$27.1M |
|
354
Mohawk Industries
MHK
$8.65B
| $151M | 0.06% |
1,196,047
+13,014
| +1% | +$1.64M |
|
355
Valley National Bancorp
VLY
$6.01B
| $150M | 0.06% |
15,669,169
+1,335,983
| +9% | +$12.8M |
|
|
X
356
DELISTED
US Steel
X
| $150M | 0.06% |
7,691,438
+2,950,906
| +62% | +$57.5M |
|
357
Gray Television
GTN
$625M
| $150M | 0.06% |
7,010,283
+81,064
| +1% | +$1.73M |
|
358
Vulcan Materials
VMC
$39B
| $150M | 0.06% |
1,263,830
+21,593
| +2% | +$2.56M |
|
|
TCF
359
DELISTED
TCF Financial Corporation Common Stock
TCF
| $150M | 0.06% |
3,633,709
+443,875
| +14% | +$18.3M |
|
|
FBC
360
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $149M | 0.06% |
4,537,946
+79,891
| +2% | +$2.63M |
|
361
Salesforce
CRM
$239B
| $149M | 0.06% |
943,253
+27,359
| +3% | +$4.33M |
|
362
Ball Corp
BALL
$13.9B
| $149M | 0.06% |
2,574,252
+178,479
| +7% | +$10.3M |
|
363
Treehouse Foods
THS
$917M
| $149M | 0.06% |
2,307,271
+19,307
| +0.8% | +$1.25M |
|
|
MDC
364
DELISTED
M.D.C. Holdings, Inc.
MDC
| $149M | 0.06% |
5,529,970
-23,607
| -0.4% | -$635K |
|
365
CME Group
CME
$94.4B
| $149M | 0.06% |
903,299
-2,875
| -0.3% | -$473K |
|
366
Sun Communities
SUI
$16.2B
| $148M | 0.06% |
1,251,717
+37,044
| +3% | +$4.39M |
|
367
Lennar Class A
LEN
$36.7B
| $148M | 0.06% |
3,119,563
-4,109
| -0.1% | -$195K |
|
368
Jabil
JBL
$22.5B
| $148M | 0.06% |
5,561,113
-93,822
| -2% | -$2.49M |
|
369
Iron Mountain
IRM
$27.2B
| $148M | 0.06% |
4,166,624
+38,825
| +0.9% | +$1.38M |
|
370
TopBuild
BLD
$12.3B
| $147M | 0.06% |
2,273,773
+20,339
| +0.9% | +$1.32M |
|
371
Northrop Grumman
NOC
$83.2B
| $147M | 0.06% |
544,069
+2,802
| +0.5% | +$755K |
|
372
Hancock Whitney
HWC
$5.32B
| $147M | 0.06% |
3,627,724
+65,312
| +2% | +$2.64M |
|
373
Marsh & McLennan
MMC
$100B
| $146M | 0.06% |
1,558,517
+25,923
| +2% | +$2.43M |
|
374
Meritage Homes
MTH
$5.89B
| $146M | 0.06% |
6,542,700
-27,300
| -0.4% | -$610K |
|
375
Equity Lifestyle Properties
ELS
$12B
| $146M | 0.06% |
2,559,204
+22,016
| +0.9% | +$1.26M |
|