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 | |
|---|---|---|---|---|---|---|
426
Helmerich & Payne
HP
$2.01B
| $136M | 0.05% |
2,441,535
+116,820
| +5% | +$6.49M |
|
427
CBRE Group
CBRE
$48.9B
| $135M | 0.05% |
2,738,280
+177,566
| +7% | +$8.78M |
|
428
Lincoln National
LNC
$7.98B
| $135M | 0.05% |
2,304,640
+87,806
| +4% | +$5.15M |
|
429
General Dynamics
GD
$86.8B
| $135M | 0.05% |
798,067
+6,603
| +0.8% | +$1.12M |
|
430
MasTec
MTZ
$14B
| $135M | 0.05% |
2,803,312
+587
| +0% | +$28.2K |
|
431
American Axle
AXL
$706M
| $134M | 0.05% |
9,386,848
+590
| +0% | +$8.44K |
|
432
Nelnet
NNI
$4.66B
| $134M | 0.05% |
2,436,448
-26,330
| -1% | -$1.45M |
|
433
ManpowerGroup
MAN
$1.91B
| $134M | 0.05% |
1,622,318
+29,853
| +2% | +$2.47M |
|
434
NNN REIT
NNN
$8.18B
| $134M | 0.05% |
2,418,240
+42,763
| +2% | +$2.37M |
|
|
ISBC
435
DELISTED
Investors Bancorp, Inc.
ISBC
| $134M | 0.05% |
11,276,878
+1,701,726
| +18% | +$20.2M |
|
436
Parker-Hannifin
PH
$96.1B
| $134M | 0.05% |
778,171
+94,947
| +14% | +$16.3M |
|
437
FirstCash
FCFS
$6.53B
| $133M | 0.05% |
1,543,289
+5,314
| +0.3% | +$460K |
|
438
Illinois Tool Works
ITW
$77.6B
| $133M | 0.05% |
929,557
+42,710
| +5% | +$6.13M |
|
|
WP
439
DELISTED
Worldpay, Inc.
WP
| $133M | 0.05% |
1,175,620
+20,083
| +2% | +$2.28M |
|
|
MGLN
440
DELISTED
Magellan Health Services, Inc.
MGLN
| $133M | 0.05% |
2,019,350
-29,381
| -1% | -$1.94M |
|
|
AYR
441
DELISTED
Aircastle Limited
AYR
| $133M | 0.05% |
6,565,059
-55,351
| -0.8% | -$1.12M |
|
442
Knowles
KN
$1.85B
| $133M | 0.05% |
7,520,519
-47,180
| -0.6% | -$832K |
|
443
Zions Bancorporation
ZION
$8.34B
| $132M | 0.05% |
2,910,312
+81,667
| +3% | +$3.71M |
|
|
HZNP
444
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $132M | 0.05% |
5,000,270
-140,297
| -3% | -$3.71M |
|
445
MGM Resorts International
MGM
$9.98B
| $132M | 0.05% |
5,149,518
-78,228
| -1% | -$2.01M |
|
446
First Financial Bancorp
FFBC
$2.5B
| $132M | 0.05% |
5,488,565
-3,085
| -0.1% | -$74.2K |
|
447
Rogers Corp
ROG
$1.43B
| $132M | 0.05% |
830,872
-42,184
| -5% | -$6.7M |
|
|
UMPQ
448
DELISTED
Umpqua Holdings Corp
UMPQ
| $132M | 0.05% |
7,997,449
+1,574,349
| +25% | +$26M |
|
449
Cars.com
CARS
$835M
| $132M | 0.05% |
5,779,226
-24,717
| -0.4% | -$564K |
|
|
SNP
450
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $132M | 0.05% |
1,654,396
-36,470
| -2% | -$2.9M |
|