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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trinity Industries
TRN
$2.31B
| $106M | 0.06% |
6,627,052
+309,431
| +5% | +$4.97M |
|
377
Viatris
VTRS
$12.2B
| $106M | 0.06% |
7,133,644
-305,429
| -4% | -$4.55M |
|
378
Magna International
MGA
$12.9B
| $106M | 0.06% |
3,330,126
+41,350
| +1% | +$1.32M |
|
379
Stryker
SYK
$150B
| $106M | 0.06% |
637,426
-4,983
| -0.8% | -$829K |
|
|
FLG
380
Flagstar Financial, Inc.
FLG
$5.39B
| $106M | 0.06% |
3,765,947
-58,734
| -2% | -$1.65M |
|
381
Synchrony
SYF
$28.1B
| $106M | 0.06% |
6,589,539
+235,921
| +4% | +$3.8M |
|
382
Kimberly-Clark
KMB
$43.1B
| $106M | 0.06% |
827,242
-29,142
| -3% | -$3.73M |
|
383
American International
AIG
$43.9B
| $105M | 0.05% |
4,342,904
-307,985
| -7% | -$7.47M |
|
|
CONE
384
DELISTED
CyrusOne Inc Common Stock
CONE
| $105M | 0.05% |
1,702,906
-6,673
| -0.4% | -$412K |
|
385
Loews
L
$20B
| $105M | 0.05% |
3,012,123
+16,102
| +0.5% | +$561K |
|
386
Ormat Technologies
ORA
$5.51B
| $105M | 0.05% |
1,544,959
-27,746
| -2% | -$1.88M |
|
387
Iron Mountain
IRM
$27.2B
| $104M | 0.05% |
4,385,485
-31,588
| -0.7% | -$752K |
|
388
T Rowe Price
TROW
$23.8B
| $104M | 0.05% |
1,068,446
-303,837
| -22% | -$29.7M |
|
389
IQVIA
IQV
$31.9B
| $104M | 0.05% |
966,896
-3,958
| -0.4% | -$427K |
|
390
Kilroy Realty
KRC
$5.05B
| $104M | 0.05% |
1,636,754
+21,375
| +1% | +$1.36M |
|
391
ABM Industries
ABM
$3B
| $104M | 0.05% |
4,276,326
-13,098
| -0.3% | -$319K |
|
392
Advanced Micro Devices
AMD
$245B
| $104M | 0.05% |
2,288,160
+15,262
| +0.7% | +$694K |
|
393
Snap-on
SNA
$17.1B
| $104M | 0.05% |
953,692
+17,008
| +2% | +$1.85M |
|
394
Emerson Electric
EMR
$74.6B
| $104M | 0.05% |
2,178,608
+77,022
| +4% | +$3.67M |
|
395
US Foods
USFD
$17.5B
| $103M | 0.05% |
5,842,519
+498,194
| +9% | +$8.82M |
|
396
Employers Holdings
EIG
$1B
| $103M | 0.05% |
2,553,622
-41,699
| -2% | -$1.69M |
|
397
Ameriprise Financial
AMP
$46.1B
| $103M | 0.05% |
1,005,554
-7,488
| -0.7% | -$768K |
|
398
Assured Guaranty
AGO
$3.91B
| $103M | 0.05% |
3,994,831
+110,926
| +3% | +$2.86M |
|
399
Kellanova
K
$27.8B
| $103M | 0.05% |
1,821,829
-29,860
| -2% | -$1.68M |
|
400
Constellation Brands
STZ
$26.2B
| $102M | 0.05% |
712,350
-10,082
| -1% | -$1.45M |
|