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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
Carrier Global
CARR
|
$135M |
Top Sells
| 1 |
Apple
AAPL
|
$381M |
| 2 |
Amazon
AMZN
|
$358M |
| 3 |
Bank of America
BAC
|
$265M |
| 4 |
AGN
Allergan plc
AGN
|
$259M |
| 5 |
Wells Fargo
WFC
|
$241M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Trex
TREX
$6.6B
| $132M | 0.06% |
2,022,422
-120,412
| -6% | -$7.83M |
|
377
Prestige Consumer Healthcare
PBH
$3.27B
| $131M | 0.06% |
3,495,866
-74,722
| -2% | -$2.81M |
|
378
WESCO International
WCC
$10.5B
| $131M | 0.06% |
3,735,110
+321,967
| +9% | +$11.3M |
|
379
Fulton Financial
FULT
$3.57B
| $131M | 0.06% |
12,437,116
-145,106
| -1% | -$1.53M |
|
380
T Rowe Price
TROW
$24.5B
| $130M | 0.06% |
1,055,901
-12,545
| -1% | -$1.55M |
|
381
GSK
GSK
$79.3B
| $130M | 0.06% |
2,543,250
-2,300
| -0.1% | -$117K |
|
382
Skywest
SKYW
$4.87B
| $130M | 0.06% |
3,970,062
-233,411
| -6% | -$7.61M |
|
383
Schlumberger
SLB
$53.5B
| $129M | 0.06% |
7,003,366
+488,619
| +8% | +$8.98M |
|
384
Sensata Technologies
ST
$4.7B
| $129M | 0.06% |
3,451,937
+783,978
| +29% | +$29.2M |
|
|
SC
385
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $128M | 0.06% |
6,971,250
+151,586
| +2% | +$2.79M |
|
386
Charles Schwab
SCHW
$177B
| $128M | 0.06% |
3,798,442
+132,134
| +4% | +$4.46M |
|
387
Dover
DOV
$24.3B
| $128M | 0.06% |
1,322,835
+2,605
| +0.2% | +$252K |
|
|
PBCT
388
DELISTED
People's United Financial Inc
PBCT
| $128M | 0.06% |
11,036,754
+25,349
| +0.2% | +$293K |
|
389
Ross Stores
ROST
$50.1B
| $128M | 0.06% |
1,497,850
+58,947
| +4% | +$5.02M |
|
390
JetBlue
JBLU
$1.86B
| $128M | 0.06% |
11,705,270
-246,757
| -2% | -$2.69M |
|
391
KeyCorp
KEY
$21.1B
| $127M | 0.06% |
10,459,125
+160,859
| +2% | +$1.96M |
|
392
CF Industries
CF
$13.5B
| $127M | 0.06% |
4,523,357
+1,231,181
| +37% | +$34.6M |
|
393
Dominion Energy
D
$50.1B
| $127M | 0.06% |
1,565,725
+9,616
| +0.6% | +$781K |
|
394
Fabrinet
FN
$12.7B
| $127M | 0.06% |
2,028,530
-100,368
| -5% | -$6.26M |
|
395
CME Group
CME
$96.3B
| $127M | 0.06% |
778,831
-31,231
| -4% | -$5.08M |
|
396
ASGN Inc
ASGN
$2.31B
| $126M | 0.06% |
1,896,818
+79,065
| +4% | +$5.27M |
|
|
STL
397
DELISTED
Sterling Bancorp
STL
| $126M | 0.06% |
10,736,672
-165,965
| -2% | -$1.95M |
|
|
MANT
398
DELISTED
Mantech International Corp
MANT
| $126M | 0.06% |
1,835,662
-96,658
| -5% | -$6.62M |
|
399
State Street
STT
$32.3B
| $126M | 0.06% |
1,977,074
+108,246
| +6% | +$6.88M |
|
400
Vertex Pharmaceuticals
VRTX
$101B
| $125M | 0.06% |
431,950
+35,100
| +9% | +$10.2M |
|