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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Canadian Imperial Bank of Commerce
CM
$72.6B
| $210M | 0.05% |
2,965,112
+7,555
| +0.3% | +$535K |
|
|
CNH
477
CNH Industrial
CNH
$14.2B
| $209M | 0.05% |
16,153,291
+1,373,914
| +9% | +$17.8M |
|
478
LyondellBasell Industries
LYB
$17.5B
| $209M | 0.05% |
3,616,877
-645,992
| -15% | -$37.4M |
|
479
Cardinal Health
CAH
$36B
| $209M | 0.05% |
1,241,231
-5,557
| -0.4% | -$934K |
|
480
Reinsurance Group of America
RGA
$12.6B
| $208M | 0.05% |
1,049,241
+120,243
| +13% | +$23.9M |
|
481
PVH
PVH
$3.96B
| $208M | 0.05% |
3,025,514
-15,598
| -0.5% | -$1.07M |
|
482
Sensata Technologies
ST
$4.62B
| $207M | 0.05% |
6,873,225
+233,337
| +4% | +$7.03M |
|
483
Ecolab
ECL
$76.8B
| $207M | 0.05% |
767,609
-5,878
| -0.8% | -$1.58M |
|
484
Blackstone
BX
$135B
| $207M | 0.05% |
1,382,238
+106,956
| +8% | +$16M |
|
485
Manulife Financial
MFC
$52.4B
| $207M | 0.05% |
6,466,586
-495,759
| -7% | -$15.8M |
|
486
Omnicom Group
OMC
$15.1B
| $206M | 0.05% |
2,861,083
-320,342
| -10% | -$23M |
|
487
Arcosa
ACA
$4.69B
| $206M | 0.05% |
2,370,889
-196,458
| -8% | -$17M |
|
488
ResMed
RMD
$40.9B
| $206M | 0.05% |
796,594
+2,834
| +0.4% | +$731K |
|
489
Skyworks Solutions
SWKS
$11.1B
| $205M | 0.05% |
2,744,186
+1,132,374
| +70% | +$84.4M |
|
490
Genworth Financial
GNW
$3.5B
| $204M | 0.05% |
26,223,413
-1,142,098
| -4% | -$8.89M |
|
491
Zimmer Biomet
ZBH
$20.6B
| $203M | 0.05% |
2,229,976
+171,078
| +8% | +$15.6M |
|
492
Fulton Financial
FULT
$3.5B
| $203M | 0.05% |
11,240,495
-321,121
| -3% | -$5.79M |
|
493
KeyCorp
KEY
$20.9B
| $202M | 0.05% |
11,618,283
+417,030
| +4% | +$7.26M |
|
494
International Paper
IP
$24.8B
| $202M | 0.05% |
4,306,731
-156,290
| -4% | -$7.32M |
|
495
WSFS Financial
WSFS
$3.19B
| $202M | 0.05% |
3,666,987
-121,420
| -3% | -$6.68M |
|
496
Skechers
SKX
$9.51B
| $201M | 0.05% |
3,193,060
+397,307
| +14% | +$25.1M |
|
497
Stride
LRN
$7.25B
| $201M | 0.05% |
1,383,976
-10,212
| -0.7% | -$1.48M |
|
498
Perrigo
PRGO
$3.07B
| $201M | 0.05% |
7,513,410
+377,669
| +5% | +$10.1M |
|
499
Cal-Maine
CALM
$5.27B
| $201M | 0.05% |
2,012,502
-93,077
| -4% | -$9.27M |
|
500
Kraft Heinz
KHC
$31.6B
| $200M | 0.05% |
7,732,630
+857,453
| +12% | +$22.1M |
|