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 | |
|---|---|---|---|---|---|---|
501
Prosperity Bancshares
PB
$6.46B
| $122M | 0.05% |
1,764,844
+25,945
| +1% | +$1.79M |
|
502
Innospec
IOSP
$2.13B
| $122M | 0.05% |
1,460,495
-5,371
| -0.4% | -$448K |
|
|
QVCGA
503
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $122M | 0.05% |
156,798
+10,983
| +8% | +$8.52M |
|
504
Jones Lang LaSalle
JLL
$14.8B
| $121M | 0.05% |
787,559
+22,080
| +3% | +$3.4M |
|
505
Garmin
GRMN
$45.7B
| $121M | 0.05% |
1,405,078
+1,869
| +0.1% | +$161K |
|
|
XLNX
506
DELISTED
Xilinx Inc
XLNX
| $121M | 0.05% |
955,358
-46,869
| -5% | -$5.94M |
|
507
Louisiana-Pacific
LPX
$6.9B
| $121M | 0.05% |
4,967,677
-40,401
| -0.8% | -$985K |
|
508
Universal Corp
UVV
$1.38B
| $121M | 0.05% |
2,097,140
-2,135
| -0.1% | -$123K |
|
509
Horace Mann Educators
HMN
$1.88B
| $121M | 0.05% |
3,431,141
+1,416
| +0% | +$49.9K |
|
510
Edgewell Personal Care
EPC
$1.09B
| $121M | 0.05% |
2,749,834
+478,888
| +21% | +$21M |
|
511
Colgate-Palmolive
CL
$68.8B
| $120M | 0.05% |
1,754,785
+17,408
| +1% | +$1.19M |
|
512
Cathay General Bancorp
CATY
$3.43B
| $120M | 0.05% |
3,545,011
-200,427
| -5% | -$6.8M |
|
513
SouthState Bank Corporation
SSB
$10.4B
| $120M | 0.05% |
1,758,041
+182,934
| +12% | +$12.5M |
|
514
KBR
KBR
$6.4B
| $120M | 0.05% |
6,292,460
+626,223
| +11% | +$12M |
|
515
Gaming and Leisure Properties
GLPI
$13.7B
| $120M | 0.05% |
3,107,996
+30,572
| +1% | +$1.18M |
|
516
Vodafone
VOD
$28.5B
| $120M | 0.05% |
6,579,079
-16,018
| -0.2% | -$291K |
|
517
Voya Financial
VOYA
$7.38B
| $120M | 0.05% |
2,393,864
+303,575
| +15% | +$15.2M |
|
518
Renasant Corp
RNST
$3.75B
| $119M | 0.05% |
3,528,080
+262,796
| +8% | +$8.9M |
|
|
CHU
519
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $119M | 0.05% |
9,318,423
-544,513
| -6% | -$6.97M |
|
520
Corpay
CPAY
$22.4B
| $119M | 0.05% |
483,399
+3,923
| +0.8% | +$967K |
|
521
Carlisle Companies
CSL
$16.9B
| $119M | 0.05% |
971,276
+8,866
| +0.9% | +$1.09M |
|
|
MINI
522
DELISTED
Mobile Mini Inc
MINI
| $119M | 0.05% |
3,500,890
-52,787
| -1% | -$1.79M |
|
523
Granite Construction
GVA
$4.73B
| $119M | 0.05% |
2,750,652
+86,044
| +3% | +$3.71M |
|
524
Pentair
PNR
$18.1B
| $119M | 0.05% |
2,666,332
+29,996
| +1% | +$1.34M |
|
525
Tetra Tech
TTEK
$9.48B
| $118M | 0.05% |
9,925,900
-1,841,695
| -16% | -$21.9M |
|