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 | |
|---|---|---|---|---|---|---|
401
Fortune Brands Innovations
FBIN
$7.05B
| $125M | 0.06% |
2,294,467
-139,734
| -6% | -$7.63M |
|
402
Ball Corp
BALL
$13.6B
| $125M | 0.05% |
1,797,924
-1,595
| -0.1% | -$111K |
|
403
Cencora
COR
$56.7B
| $125M | 0.05% |
1,237,066
+14,202
| +1% | +$1.43M |
|
|
B
404
DELISTED
Barnes Group Inc.
B
| $124M | 0.05% |
3,143,773
+103,395
| +3% | +$4.09M |
|
405
Constellation Brands
STZ
$25.7B
| $124M | 0.05% |
710,101
-2,249
| -0.3% | -$393K |
|
406
Ecolab
ECL
$77.9B
| $124M | 0.05% |
624,194
-21,689
| -3% | -$4.31M |
|
407
White Mountains Insurance
WTM
$4.6B
| $123M | 0.05% |
138,862
-1,599
| -1% | -$1.42M |
|
|
CONE
408
DELISTED
CyrusOne Inc Common Stock
CONE
| $123M | 0.05% |
1,692,193
-10,713
| -0.6% | -$779K |
|
409
Ametek
AME
$43.2B
| $123M | 0.05% |
1,377,723
+175,677
| +15% | +$15.7M |
|
410
Advanced Micro Devices
AMD
$261B
| $123M | 0.05% |
2,332,469
+44,309
| +2% | +$2.33M |
|
411
Fastenal
FAST
$57.3B
| $123M | 0.05% |
5,725,058
+129,568
| +2% | +$2.77M |
|
412
Universal Health Services
UHS
$11.8B
| $123M | 0.05% |
1,319,909
+18,323
| +1% | +$1.7M |
|
413
LKQ Corp
LKQ
$8.25B
| $123M | 0.05% |
4,679,021
+160,134
| +4% | +$4.19M |
|
414
Westlake Corp
WLK
$11.2B
| $122M | 0.05% |
2,273,869
+354,057
| +18% | +$19M |
|
415
Corpay
CPAY
$22.5B
| $121M | 0.05% |
483,081
+34,362
| +8% | +$8.64M |
|
416
Microchip Technology
MCHP
$34.6B
| $121M | 0.05% |
2,308,246
+185,658
| +9% | +$9.77M |
|
417
Toyota
TM
$257B
| $121M | 0.05% |
966,989
-5,500
| -0.6% | -$691K |
|
418
KBR
KBR
$6.37B
| $121M | 0.05% |
5,386,143
-283,096
| -5% | -$6.38M |
|
|
UMPQ
419
DELISTED
Umpqua Holdings Corp
UMPQ
| $121M | 0.05% |
11,405,677
+880,225
| +8% | +$9.37M |
|
|
QVCGA
420
QVC Group, Inc. Series A Common Stock
QVCGA
$72.3M
| $121M | 0.05% |
263,100
+46,531
| +21% | +$21.5M |
|
421
FormFactor
FORM
$2.21B
| $121M | 0.05% |
4,133,620
-176,550
| -4% | -$5.18M |
|
|
IBKC
422
DELISTED
IBERIABANK Corp
IBKC
| $121M | 0.05% |
2,655,689
-117,553
| -4% | -$5.35M |
|
423
Horace Mann Educators
HMN
$1.91B
| $121M | 0.05% |
3,290,874
+4,735
| +0.1% | +$174K |
|
424
EQT Corp
EQT
$32.2B
| $121M | 0.05% |
10,154,614
+3,951,422
| +64% | +$47M |
|
425
Petrobras Class A
PBR.A
$73.9B
| $121M | 0.05% |
15,131,031
-5,241,776
| -26% | -$41.8M |
|