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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 2 |
Fifth Third Bancorp
FITB
|
$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$154M |
| 5 |
Bank of America
BAC
|
$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Equity Lifestyle Properties
ELS
$11.7B
| $156M | 0.06% |
2,565,102
+5,898
| +0.2% | +$358K |
|
|
MIC
352
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $156M | 0.06% |
3,837,414
+470,531
| +14% | +$19.1M |
|
353
Chart Industries
GTLS
$8.94B
| $156M | 0.06% |
2,023,495
-148,591
| -7% | -$11.4M |
|
|
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
| $155M | 0.06% |
5,203,038
+73,502
| +1% | +$2.2M |
|
355
Gentex
GNTX
$6.07B
| $155M | 0.06% |
6,313,754
+5,189
| +0.1% | +$128K |
|
356
Lithia Motors
LAD
$8.51B
| $155M | 0.06% |
1,306,417
-49,079
| -4% | -$5.83M |
|
|
LM
357
DELISTED
Legg Mason, Inc.
LM
| $155M | 0.06% |
4,045,255
-9,925
| -0.2% | -$380K |
|
|
UMPQ
358
DELISTED
Umpqua Holdings Corp
UMPQ
| $154M | 0.06% |
9,296,954
+1,299,505
| +16% | +$21.6M |
|
359
Seaboard Corp
SEB
$3.85B
| $154M | 0.06% |
37,248
-1,210
| -3% | -$5.01M |
|
360
Diamondback Energy
FANG
$41.2B
| $154M | 0.06% |
1,413,099
-21,346
| -1% | -$2.33M |
|
361
T Rowe Price
TROW
$23.2B
| $154M | 0.06% |
1,400,613
-982
| -0.1% | -$108K |
|
362
Dick's Sporting Goods
DKS
$16.8B
| $153M | 0.06% |
4,415,235
+29,795
| +0.7% | +$1.03M |
|
363
POSCO
PKX
$15.4B
| $153M | 0.06% |
2,879,654
-4,402
| -0.2% | -$234K |
|
364
Olin
OLN
$2.67B
| $153M | 0.06% |
6,969,820
+920,713
| +15% | +$20.2M |
|
365
ATI
ATI
$10.5B
| $153M | 0.06% |
6,055,182
+446,416
| +8% | +$11.2M |
|
|
FBC
366
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $152M | 0.06% |
4,601,008
+63,062
| +1% | +$2.09M |
|
367
Hancock Whitney
HWC
$5.28B
| $152M | 0.06% |
3,791,853
+164,129
| +5% | +$6.57M |
|
368
Tri Pointe Homes
TPH
$3.09B
| $151M | 0.06% |
12,604,925
-16,718
| -0.1% | -$200K |
|
369
Blackrock
BLK
$170B
| $151M | 0.06% |
321,475
-4,922
| -2% | -$2.31M |
|
370
XPO
XPO
$14.8B
| $151M | 0.06% |
7,540,157
+518,378
| +7% | +$10.4M |
|
371
Hanover Insurance
THG
$6.35B
| $151M | 0.06% |
1,173,333
-343,766
| -23% | -$44.1M |
|
372
PPG Industries
PPG
$24.6B
| $150M | 0.06% |
1,287,932
+13,974
| +1% | +$1.63M |
|
373
Murphy Oil
MUR
$3.58B
| $150M | 0.06% |
6,094,081
+337,908
| +6% | +$8.33M |
|
|
MGLN
374
DELISTED
Magellan Health Services, Inc.
MGLN
| $150M | 0.06% |
2,021,987
+2,637
| +0.1% | +$196K |
|
375
Old Republic International
ORI
$10B
| $150M | 0.06% |
6,704,735
-648,692
| -9% | -$14.5M |
|