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 | |
|---|---|---|---|---|---|---|
476
Murphy USA
MUSA
$7.47B
| $111M | 0.05% |
981,562
-70,257
| -7% | -$7.91M |
|
477
Flex
FLEX
$20.8B
| $110M | 0.05% |
14,282,010
+480,167
| +3% | +$3.71M |
|
478
Graphic Packaging
GPK
$6.38B
| $110M | 0.05% |
7,851,630
+197,814
| +3% | +$2.77M |
|
479
Conagra Brands
CAG
$9.23B
| $110M | 0.05% |
3,119,538
+81,909
| +3% | +$2.88M |
|
480
Wintrust Financial
WTFC
$9.34B
| $110M | 0.05% |
2,512,769
+302,069
| +14% | +$13.2M |
|
481
American Homes 4 Rent
AMH
$12.9B
| $109M | 0.05% |
4,048,282
-73,598
| -2% | -$1.98M |
|
482
H.B. Fuller
FUL
$3.37B
| $109M | 0.05% |
2,441,405
+323,963
| +15% | +$14.4M |
|
483
Aramark
ARMK
$10.2B
| $109M | 0.05% |
6,672,760
+896,435
| +16% | +$14.6M |
|
484
Hecla Mining
HL
$6.04B
| $108M | 0.05% |
33,182,268
+904,528
| +3% | +$2.96M |
|
485
Thor Industries
THO
$5.94B
| $108M | 0.05% |
1,018,457
-114,109
| -10% | -$12.2M |
|
486
Unifirst Corp
UNF
$3.3B
| $108M | 0.05% |
605,972
-27,172
| -4% | -$4.86M |
|
487
PVH
PVH
$4.22B
| $108M | 0.05% |
2,255,082
+128,445
| +6% | +$6.17M |
|
488
Liberty Broadband Class C
LBRDK
$8.61B
| $108M | 0.05% |
872,144
-6,401
| -0.7% | -$794K |
|
489
Gaming and Leisure Properties
GLPI
$13.7B
| $108M | 0.05% |
3,122,757
+57,537
| +2% | +$1.99M |
|
490
Atlantic Union Bankshares
AUB
$5.09B
| $108M | 0.05% |
4,664,077
+45,737
| +1% | +$1.06M |
|
491
Korn Ferry
KFY
$3.83B
| $108M | 0.05% |
3,499,585
+84,841
| +2% | +$2.61M |
|
492
Old Republic International
ORI
$10.1B
| $107M | 0.05% |
6,588,064
+537,240
| +9% | +$8.76M |
|
493
Ashland
ASH
$2.51B
| $107M | 0.05% |
1,553,314
+107,856
| +7% | +$7.45M |
|
494
Baxter International
BAX
$12.5B
| $107M | 0.05% |
1,246,672
+44,574
| +4% | +$3.84M |
|
495
Stepan Co
SCL
$1.13B
| $107M | 0.05% |
1,105,238
+12,897
| +1% | +$1.25M |
|
496
Innospec
IOSP
$2.13B
| $107M | 0.05% |
1,387,907
+457
| +0% | +$35.3K |
|
497
Assurant
AIZ
$10.7B
| $107M | 0.05% |
1,038,059
-36,192
| -3% | -$3.74M |
|
498
Kohl's
KSS
$1.86B
| $107M | 0.05% |
5,159,312
-717,051
| -12% | -$14.9M |
|
499
VF Corp
VFC
$5.86B
| $107M | 0.05% |
1,757,098
+437,688
| +33% | +$26.7M |
|
500
Tetra Tech
TTEK
$9.48B
| $107M | 0.05% |
6,763,080
-403,545
| -6% | -$6.39M |
|