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 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
IQVIA
IQV
$31.7B
| $119M | 0.05% |
1,214,074
+341,692
| +39% | +$33.5M |
|
|
AYR
502
DELISTED
Aircastle Limited
AYR
| $119M | 0.05% |
5,991,790
+401,206
| +7% | +$7.97M |
|
503
Peabody Energy
BTU
$2.24B
| $119M | 0.05% |
3,253,684
+798,936
| +33% | +$29.2M |
|
504
SouthState Bank Corporation
SSB
$10.3B
| $119M | 0.05% |
1,389,908
-29,030
| -2% | -$2.48M |
|
505
Topgolf Callaway Brands
MODG
$1.68B
| $118M | 0.05% |
7,238,863
+282,436
| +4% | +$4.62M |
|
506
Waste Management
WM
$88.3B
| $118M | 0.05% |
1,405,064
+16,547
| +1% | +$1.39M |
|
507
Fluor
FLR
$6.64B
| $118M | 0.05% |
2,055,966
+12,484
| +0.6% | +$714K |
|
508
Central Garden & Pet Class A
CENTA
$2.14B
| $118M | 0.05% |
3,708,815
-100,953
| -3% | -$3.2M |
|
509
ON Semiconductor
ON
$19.6B
| $117M | 0.05% |
4,795,520
-87,274
| -2% | -$2.13M |
|
510
Group 1 Automotive
GPI
$6.18B
| $117M | 0.05% |
1,785,202
-9,604
| -0.5% | -$628K |
|
511
Emergent Biosolutions
EBS
$401M
| $116M | 0.05% |
2,205,564
-40,986
| -2% | -$2.16M |
|
512
Range Resources
RRC
$8.15B
| $116M | 0.05% |
7,983,323
+4,942,378
| +163% | +$71.9M |
|
513
Diodes
DIOD
$2.44B
| $116M | 0.05% |
3,805,395
+187,601
| +5% | +$5.71M |
|
514
LyondellBasell Industries
LYB
$17B
| $116M | 0.05% |
1,095,425
+15,547
| +1% | +$1.64M |
|
515
Shinhan Financial Group
SHG
$22.5B
| $116M | 0.05% |
2,725,488
+12,219
| +0.5% | +$518K |
|
516
Acco Brands
ACCO
$363M
| $115M | 0.05% |
9,202,813
-27,098
| -0.3% | -$340K |
|
|
GLIBA
517
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $115M | 0.05% |
+2,183,455
| New | +$115M |
|
|
MON
518
DELISTED
Monsanto Co
MON
| $115M | 0.05% |
987,754
-1,613
| -0.2% | -$188K |
|
519
Ingredion
INGR
$8.18B
| $115M | 0.05% |
890,321
+59,372
| +7% | +$7.65M |
|
520
Dick's Sporting Goods
DKS
$18B
| $115M | 0.05% |
3,273,962
+401,849
| +14% | +$14.1M |
|
521
Pediatrix Medical
MD
$1.5B
| $114M | 0.05% |
2,058,056
+365,955
| +22% | +$20.4M |
|
522
Capitol Federal Financial
CFFN
$832M
| $114M | 0.05% |
9,269,232
+416,979
| +5% | +$5.15M |
|
523
Ciena
CIEN
$16.8B
| $114M | 0.05% |
4,405,223
+1,026,844
| +30% | +$26.6M |
|
|
CIT
524
DELISTED
CIT Group Inc.
CIT
| $114M | 0.05% |
2,214,403
+254,426
| +13% | +$13.1M |
|
525
Zoetis
ZTS
$67.1B
| $114M | 0.05% |
1,362,457
+24,107
| +2% | +$2.01M |
|