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 | |
|---|---|---|---|---|---|---|
376
ABM Industries
ABM
$3.04B
| $162M | 0.06% |
4,289,424
-40,297
| -0.9% | -$1.52M |
|
377
Regency Centers
REG
$13.1B
| $162M | 0.06% |
2,562,797
+23,362
| +0.9% | +$1.47M |
|
378
KLA
KLAC
$111B
| $162M | 0.06% |
907,099
+10,953
| +1% | +$1.95M |
|
379
Helmerich & Payne
HP
$2.1B
| $161M | 0.06% |
3,552,809
+507,203
| +17% | +$23M |
|
380
Textron
TXT
$14.2B
| $161M | 0.06% |
3,613,737
+28,720
| +0.8% | +$1.28M |
|
381
Alcoa
AA
$7.97B
| $161M | 0.06% |
7,489,340
+754,009
| +11% | +$16.2M |
|
382
PPG Industries
PPG
$24.7B
| $161M | 0.06% |
1,204,707
-88,550
| -7% | -$11.8M |
|
383
Perrigo
PRGO
$3.22B
| $161M | 0.06% |
3,111,486
+161,935
| +5% | +$8.37M |
|
384
Cardinal Health
CAH
$35.8B
| $161M | 0.06% |
3,175,646
+1,961
| +0.1% | +$99.2K |
|
385
Emerson Electric
EMR
$73.7B
| $160M | 0.06% |
2,101,586
+6,814
| +0.3% | +$520K |
|
386
Adtalem Global Education
ATGE
$4.75B
| $160M | 0.06% |
4,580,259
-40,031
| -0.9% | -$1.4M |
|
|
MGLN
387
DELISTED
Magellan Health Services, Inc.
MGLN
| $160M | 0.06% |
2,046,722
+20,022
| +1% | +$1.57M |
|
388
Macy's
M
$3.63B
| $160M | 0.06% |
9,408,502
-224,756
| -2% | -$3.82M |
|
389
Group 1 Automotive
GPI
$6.02B
| $159M | 0.06% |
1,592,275
-10,041
| -0.6% | -$1M |
|
390
Sherwin-Williams
SHW
$89.9B
| $159M | 0.06% |
272,165
+11,065
| +4% | +$6.46M |
|
391
Charles Schwab
SCHW
$174B
| $159M | 0.06% |
3,338,123
+48,129
| +1% | +$2.29M |
|
392
Snap-on
SNA
$16.9B
| $159M | 0.06% |
936,684
+17,336
| +2% | +$2.94M |
|
|
SC
393
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $158M | 0.06% |
6,782,102
-40,172
| -0.6% | -$939K |
|
394
Hope Bancorp
HOPE
$1.42B
| $158M | 0.06% |
10,627,035
-10,895
| -0.1% | -$162K |
|
395
Dover
DOV
$24B
| $158M | 0.06% |
1,368,371
-168,698
| -11% | -$19.4M |
|
396
Avnet
AVT
$4.37B
| $158M | 0.06% |
3,715,195
-55,587
| -1% | -$2.36M |
|
397
Simmons First National
SFNC
$3B
| $157M | 0.06% |
5,871,729
+23,310
| +0.4% | +$624K |
|
398
Loews
L
$19.9B
| $157M | 0.06% |
2,996,021
-34,614
| -1% | -$1.82M |
|
399
Prestige Consumer Healthcare
PBH
$3.26B
| $156M | 0.06% |
3,864,098
-181,118
| -4% | -$7.34M |
|
400
Trustmark
TRMK
$2.42B
| $156M | 0.06% |
4,529,106
-130,570
| -3% | -$4.51M |
|