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 |
Meta Platforms (Facebook)
META
|
$278M |
| 2 |
Exxon Mobil
XOM
|
$270M |
| 3 |
Verizon
VZ
|
$141M |
| 4 |
Yum China
YUMC
|
$135M |
| 5 |
Chevron
CVX
|
$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Jones Lang LaSalle
JLL
$14.8B
| $171M | 0.07% |
1,134,403
+9,719
| +0.9% | +$1.47M |
|
352
Otis Worldwide
OTIS
$34.3B
| $171M | 0.07% |
2,684,673
+11,494
| +0.4% | +$733K |
|
353
Navient
NAVI
$1.35B
| $170M | 0.07% |
11,595,028
-676
| -0% | -$9.93K |
|
354
KeyCorp
KEY
$21B
| $170M | 0.07% |
10,629,410
+239,958
| +2% | +$3.84M |
|
355
Healthpeak Properties
DOC
$12.7B
| $170M | 0.07% |
7,418,795
-30,617
| -0.4% | -$702K |
|
356
NETSCOUT
NTCT
$1.78B
| $170M | 0.07% |
5,422,889
+144,639
| +3% | +$4.53M |
|
357
Hershey
HSY
$38B
| $169M | 0.07% |
767,498
+561
| +0.1% | +$124K |
|
358
Camden Property Trust
CPT
$11.9B
| $169M | 0.06% |
1,416,231
-129,913
| -8% | -$15.5M |
|
359
Ulta Beauty
ULTA
$23.3B
| $169M | 0.06% |
421,134
+9,232
| +2% | +$3.7M |
|
360
Concentrix
CNXC
$3.31B
| $169M | 0.06% |
1,513,480
-4,950
| -0.3% | -$553K |
|
361
Peabody Energy
BTU
$2.24B
| $168M | 0.06% |
6,786,790
+672,358
| +11% | +$16.7M |
|
362
Rio Tinto
RIO
$104B
| $168M | 0.06% |
3,050,127
+3,121
| +0.1% | +$172K |
|
363
TechnipFMC
FTI
$16.1B
| $168M | 0.06% |
19,839,223
+1,296,637
| +7% | +$11M |
|
364
Textron
TXT
$14.7B
| $168M | 0.06% |
2,879,885
-92,061
| -3% | -$5.36M |
|
365
Booking.com
BKNG
$181B
| $167M | 0.06% |
101,394
+17,525
| +21% | +$28.8M |
|
366
Cencora
COR
$57.7B
| $167M | 0.06% |
1,231,126
+60,635
| +5% | +$8.21M |
|
367
Kellanova
K
$27.6B
| $167M | 0.06% |
2,545,612
+86,459
| +4% | +$5.66M |
|
368
ABM Industries
ABM
$2.92B
| $166M | 0.06% |
4,345,239
+89,431
| +2% | +$3.42M |
|
369
Nelnet
NNI
$4.58B
| $166M | 0.06% |
2,096,166
-6,113
| -0.3% | -$484K |
|
370
International Paper
IP
$25B
| $166M | 0.06% |
5,232,061
+69,539
| +1% | +$2.2M |
|
371
Estee Lauder
EL
$32B
| $164M | 0.06% |
759,822
+12,104
| +2% | +$2.61M |
|
372
Lithia Motors
LAD
$8.71B
| $163M | 0.06% |
761,876
-9,313
| -1% | -$2M |
|
373
Best Buy
BBY
$16.4B
| $163M | 0.06% |
2,572,322
+49,598
| +2% | +$3.14M |
|
374
Moody's
MCO
$91B
| $163M | 0.06% |
670,008
+6,171
| +0.9% | +$1.5M |
|
375
Ameris Bancorp
ABCB
$5.05B
| $162M | 0.06% |
3,630,195
+240,506
| +7% | +$10.8M |
|