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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
SouthState
SSB
$10.3B
| $171M | 0.06% |
1,965,660
+8,564
| +0.4% | +$743K |
|
352
Cirrus Logic
CRUS
$5.86B
| $170M | 0.06% |
2,068,060
-51,263
| -2% | -$4.22M |
|
|
HZNP
353
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $169M | 0.06% |
4,681,963
-204,910
| -4% | -$7.42M |
|
|
CXO
354
DELISTED
CONCHO RESOURCES INC.
CXO
| $169M | 0.06% |
1,933,032
+35,457
| +2% | +$3.1M |
|
355
Marsh & McLennan
MMC
$101B
| $169M | 0.06% |
1,518,696
-38,319
| -2% | -$4.27M |
|
|
ARGO
356
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $169M | 0.06% |
2,567,700
+25,043
| +1% | +$1.65M |
|
357
Ameriprise Financial
AMP
$48.5B
| $169M | 0.06% |
1,013,042
-4,366
| -0.4% | -$727K |
|
358
Parker-Hannifin
PH
$96.2B
| $169M | 0.06% |
819,861
-2,727
| -0.3% | -$561K |
|
|
FMBI
359
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $169M | 0.06% |
7,308,940
+139,426
| +2% | +$3.22M |
|
360
Delek US
DK
$1.67B
| $168M | 0.06% |
5,017,904
+6,805
| +0.1% | +$228K |
|
361
T Rowe Price
TROW
$23.6B
| $167M | 0.06% |
1,372,283
-12,822
| -0.9% | -$1.56M |
|
362
MGM Resorts International
MGM
$10.8B
| $167M | 0.06% |
5,017,752
-33,722
| -0.7% | -$1.12M |
|
363
Reinsurance Group of America
RGA
$12.9B
| $167M | 0.06% |
1,022,778
-12,895
| -1% | -$2.1M |
|
364
Rio Tinto
RIO
$102B
| $167M | 0.06% |
2,808,295
-20,267
| -0.7% | -$1.2M |
|
365
Leidos
LDOS
$23.2B
| $166M | 0.06% |
1,700,143
-331
| -0% | -$32.4K |
|
366
Goodyear
GT
$2.43B
| $166M | 0.06% |
10,685,731
+680,521
| +7% | +$10.6M |
|
|
MANT
367
DELISTED
Mantech International Corp
MANT
| $166M | 0.06% |
2,075,948
-86,906
| -4% | -$6.94M |
|
368
Aon
AON
$79.1B
| $166M | 0.06% |
796,096
+5,287
| +0.7% | +$1.1M |
|
369
Qorvo
QRVO
$8.4B
| $165M | 0.06% |
1,419,516
+16,099
| +1% | +$1.87M |
|
370
Selective Insurance
SIGI
$4.76B
| $165M | 0.06% |
2,526,659
-394,989
| -14% | -$25.7M |
|
371
Lennar Class A
LEN
$34.5B
| $164M | 0.06% |
2,932,575
-90,681
| -3% | -$5.06M |
|
372
Blackrock
BLK
$175B
| $163M | 0.06% |
325,103
-245
| -0.1% | -$123K |
|
373
Select Medical
SEM
$1.61B
| $163M | 0.06% |
6,979,707
-216,244
| -3% | -$5.05M |
|
374
Unum
UNM
$11.9B
| $162M | 0.06% |
5,570,887
+26,233
| +0.5% | +$765K |
|
|
BECN
375
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $162M | 0.06% |
5,073,605
+257,548
| +5% | +$8.24M |
|