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 | |
|---|---|---|---|---|---|---|
376
Sasol
SSL
$4.51B
| $146M | 0.06% |
4,718,289
-168,204
| -3% | -$5.2M |
|
377
Loews
L
$20B
| $146M | 0.06% |
3,043,599
+677
| +0% | +$32.4K |
|
378
Diamondback Energy
FANG
$40.2B
| $146M | 0.06% |
1,434,445
+59,980
| +4% | +$6.09M |
|
379
Lear
LEA
$5.91B
| $146M | 0.06% |
1,072,368
+31,799
| +3% | +$4.32M |
|
|
SC
380
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $145M | 0.06% |
6,857,233
+278,037
| +4% | +$5.87M |
|
381
Range Resources
RRC
$8.27B
| $145M | 0.06% |
12,869,376
+3,214,305
| +33% | +$36.1M |
|
382
Enovis
ENOV
$1.84B
| $145M | 0.06% |
2,829,593
+590,259
| +26% | +$30.2M |
|
|
VIAB
383
DELISTED
Viacom Inc. Class B
VIAB
| $144M | 0.06% |
5,129,536
-18,239
| -0.4% | -$512K |
|
|
FMBI
384
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $144M | 0.06% |
7,034,930
+56,749
| +0.8% | +$1.16M |
|
385
PPG Industries
PPG
$24.8B
| $144M | 0.06% |
1,273,958
+154,402
| +14% | +$17.4M |
|
386
DaVita
DVA
$9.86B
| $144M | 0.06% |
2,645,777
+66,556
| +3% | +$3.61M |
|
|
BECN
387
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $144M | 0.06% |
4,462,814
+555,032
| +14% | +$17.8M |
|
388
ATI
ATI
$10.7B
| $143M | 0.06% |
5,608,766
+1,184,037
| +27% | +$30.3M |
|
|
CPE
389
DELISTED
Callon Petroleum Company
CPE
| $142M | 0.06% |
1,887,180
+105,033
| +6% | +$7.93M |
|
390
UFP Industries
UFPI
$6.08B
| $142M | 0.06% |
4,755,420
+10,043
| +0.2% | +$300K |
|
391
Aecom
ACM
$16.8B
| $142M | 0.06% |
4,785,108
-13,441
| -0.3% | -$399K |
|
392
Bunge Global
BG
$16.9B
| $142M | 0.06% |
2,672,892
+819,361
| +44% | +$43.5M |
|
|
GWR
393
DELISTED
Genesee & Wyoming Inc.
GWR
| $142M | 0.06% |
1,627,033
+1,996
| +0.1% | +$174K |
|
394
Zimmer Biomet
ZBH
$20.9B
| $142M | 0.06% |
1,142,743
+33,718
| +3% | +$4.18M |
|
395
Becton Dickinson
BDX
$55.1B
| $142M | 0.06% |
581,004
+42,571
| +8% | +$10.4M |
|
396
Gold Fields
GFI
$30.8B
| $142M | 0.06% |
37,943,740
-842,997
| -2% | -$3.14M |
|
397
Cardinal Health
CAH
$35.7B
| $142M | 0.06% |
2,938,945
+491,887
| +20% | +$23.7M |
|
398
Camden Property Trust
CPT
$11.9B
| $141M | 0.06% |
1,391,941
+11,342
| +0.8% | +$1.15M |
|
|
LEXEA
399
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $141M | 0.06% |
3,296,944
+436,853
| +15% | +$18.7M |
|
400
Teck Resources
TECK
$16.8B
| $141M | 0.06% |
6,086,828
+13,677
| +0.2% | +$317K |
|