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 | |
|---|---|---|---|---|---|---|
|
FLG
426
Flagstar Financial, Inc.
FLG
$5.39B
| $121M | 0.05% |
3,939,959
+174,012
| +5% | +$5.32M |
|
427
L3Harris
LHX
$51B
| $120M | 0.05% |
708,558
+41,503
| +6% | +$7.04M |
|
428
FNB Corp
FNB
$5.92B
| $120M | 0.05% |
15,981,234
+468,939
| +3% | +$3.52M |
|
429
Viatris
VTRS
$12.2B
| $120M | 0.05% |
7,442,957
+309,313
| +4% | +$4.97M |
|
430
Yum China
YUMC
$16.5B
| $120M | 0.05% |
2,485,500
-37,252
| -1% | -$1.79M |
|
431
Regency Centers
REG
$13.4B
| $119M | 0.05% |
2,593,035
+38,506
| +2% | +$1.77M |
|
432
Boise Cascade
BCC
$3.36B
| $118M | 0.05% |
3,138,817
-51,220
| -2% | -$1.93M |
|
433
Host Hotels & Resorts
HST
$12B
| $117M | 0.05% |
10,886,982
+54,541
| +0.5% | +$589K |
|
434
CRH
CRH
$75.4B
| $117M | 0.05% |
3,414,954
+129,423
| +4% | +$4.44M |
|
|
WRK
435
DELISTED
WestRock Company
WRK
| $117M | 0.05% |
4,130,730
+743,321
| +22% | +$21M |
|
436
Janus Henderson
JHG
$6.91B
| $117M | 0.05% |
5,515,428
-124,897
| -2% | -$2.64M |
|
437
US Foods
USFD
$17.5B
| $117M | 0.05% |
5,916,376
+73,857
| +1% | +$1.46M |
|
|
CTB
438
DELISTED
Cooper Tire & Rubber Co.
CTB
| $117M | 0.05% |
4,223,761
+231,556
| +6% | +$6.39M |
|
439
Kimberly-Clark
KMB
$43.1B
| $116M | 0.05% |
823,370
-3,872
| -0.5% | -$547K |
|
440
Molina Healthcare
MOH
$9.47B
| $116M | 0.05% |
653,906
-7,648
| -1% | -$1.36M |
|
441
Paychex
PAYX
$48.7B
| $116M | 0.05% |
1,536,056
+203,063
| +15% | +$15.4M |
|
442
Stryker
SYK
$150B
| $116M | 0.05% |
645,587
+8,161
| +1% | +$1.47M |
|
443
Vipshop
VIPS
$8.45B
| $116M | 0.05% |
5,841,171
-29,270
| -0.5% | -$583K |
|
|
CLGX
444
DELISTED
Corelogic, Inc.
CLGX
| $116M | 0.05% |
1,726,672
-3,244
| -0.2% | -$218K |
|
|
ATH
445
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $115M | 0.05% |
3,702,146
+407,435
| +12% | +$12.7M |
|
|
CERN
446
DELISTED
Cerner Corp
CERN
| $115M | 0.05% |
1,683,185
-9,535
| -0.6% | -$654K |
|
447
NRG Energy
NRG
$28.6B
| $115M | 0.05% |
3,540,745
+217,477
| +7% | +$7.08M |
|
448
Iron Mountain
IRM
$27.2B
| $115M | 0.05% |
4,401,566
+16,081
| +0.4% | +$420K |
|
449
Carlisle Companies
CSL
$16.9B
| $115M | 0.05% |
958,224
+49,787
| +5% | +$5.96M |
|
450
Unum
UNM
$12.6B
| $114M | 0.05% |
6,901,690
+599,570
| +10% | +$9.95M |
|