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 | |
|---|---|---|---|---|---|---|
451
Banner Corp
BANR
$2.34B
| $131M | 0.05% |
2,418,400
-198,312
| -8% | -$10.7M |
|
452
XPO
XPO
$15.4B
| $131M | 0.05% |
7,021,779
+428,507
| +6% | +$7.96M |
|
453
MKS Inc. Common Stock
MKSI
$7.02B
| $130M | 0.05% |
1,402,470
-70,667
| -5% | -$6.58M |
|
454
Gentex
GNTX
$6.25B
| $130M | 0.05% |
6,308,565
+189,244
| +3% | +$3.91M |
|
455
Helen of Troy
HELE
$587M
| $130M | 0.05% |
1,121,690
-39,978
| -3% | -$4.64M |
|
456
Huntsman Corp
HUN
$1.95B
| $130M | 0.05% |
5,768,627
+86,105
| +2% | +$1.94M |
|
|
JNPR
457
DELISTED
Juniper Networks
JNPR
| $130M | 0.05% |
4,897,863
-167,413
| -3% | -$4.43M |
|
458
AutoNation
AN
$8.55B
| $130M | 0.05% |
3,626,429
+574,680
| +19% | +$20.5M |
|
459
Fabrinet
FN
$13.2B
| $129M | 0.05% |
2,469,032
-462,595
| -16% | -$24.2M |
|
460
Ameriprise Financial
AMP
$46.1B
| $129M | 0.05% |
1,009,013
+24,654
| +3% | +$3.16M |
|
461
Barclays
BCS
$69.1B
| $129M | 0.05% |
16,490,228
+1,382,393
| +9% | +$10.8M |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $129M | 0.05% |
3,433,886
+107,330
| +3% | +$4.04M |
|
463
Oceaneering
OII
$2.41B
| $129M | 0.05% |
8,169,014
+234,733
| +3% | +$3.7M |
|
464
Constellation Brands
STZ
$26.2B
| $129M | 0.05% |
734,308
+44,755
| +6% | +$7.85M |
|
465
Kirby Corp
KEX
$4.97B
| $128M | 0.05% |
1,704,425
-41,252
| -2% | -$3.1M |
|
466
Invesco
IVZ
$9.81B
| $128M | 0.05% |
6,628,207
+1,580,261
| +31% | +$30.5M |
|
|
FFG
467
DELISTED
FBL Financial Group
FFG
| $128M | 0.05% |
2,040,375
-24,525
| -1% | -$1.54M |
|
468
Fiserv
FI
$73.4B
| $128M | 0.05% |
1,447,440
+10,882
| +0.8% | +$961K |
|
469
Snap-on
SNA
$17.1B
| $128M | 0.05% |
815,283
-5,985
| -0.7% | -$937K |
|
|
FLG
470
Flagstar Financial, Inc.
FLG
$5.39B
| $127M | 0.05% |
3,668,339
+221,346
| +6% | +$7.68M |
|
471
Prestige Consumer Healthcare
PBH
$3.2B
| $127M | 0.05% |
4,257,227
+207,270
| +5% | +$6.2M |
|
472
O'Reilly Automotive
ORLY
$89B
| $127M | 0.05% |
4,917,855
-71,190
| -1% | -$1.84M |
|
473
Charles Schwab
SCHW
$167B
| $127M | 0.05% |
2,973,074
+249,115
| +9% | +$10.7M |
|
|
VER
474
DELISTED
VEREIT, Inc.
VER
| $127M | 0.05% |
3,036,700
+25,024
| +0.8% | +$1.05M |
|
475
Skyworks Solutions
SWKS
$11.2B
| $127M | 0.05% |
1,533,940
+209,015
| +16% | +$17.2M |
|