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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Jones Lang LaSalle
JLL
$14.8B
| $89.1M | 0.05% |
882,035
+19,954
| +2% | +$2.02M |
|
502
Hancock Whitney
HWC
$5.32B
| $89.1M | 0.05% |
4,564,358
+281,316
| +7% | +$5.49M |
|
503
Akamai
AKAM
$11.3B
| $89.1M | 0.05% |
973,355
-9,369
| -1% | -$857K |
|
504
Conagra Brands
CAG
$9.23B
| $89.1M | 0.05% |
3,037,629
+275,984
| +10% | +$8.09M |
|
505
M&T Bank
MTB
$31.2B
| $88.9M | 0.05% |
859,507
+9,113
| +1% | +$943K |
|
506
Murphy USA
MUSA
$7.47B
| $88.7M | 0.05% |
1,051,819
-64,838
| -6% | -$5.47M |
|
|
HES
507
DELISTED
Hess
HES
| $88.7M | 0.05% |
2,664,261
+26,140
| +1% | +$870K |
|
508
McGrath RentCorp
MGRC
$3.09B
| $88.5M | 0.05% |
1,689,715
-26,514
| -2% | -$1.39M |
|
509
Omega Healthcare
OHI
$12.7B
| $88.4M | 0.05% |
3,330,659
+2,082
| +0.1% | +$55.3K |
|
510
CRH
CRH
$75.4B
| $88.2M | 0.05% |
3,285,531
+690,143
| +27% | +$18.5M |
|
511
Schlumberger
SLB
$53.4B
| $87.8M | 0.05% |
6,514,747
+512,079
| +9% | +$6.9M |
|
512
Entegris
ENTG
$12.4B
| $87.8M | 0.05% |
1,961,743
-141,673
| -7% | -$6.34M |
|
513
Fastenal
FAST
$55.1B
| $87.4M | 0.05% |
5,595,490
+28,314
| +0.5% | +$442K |
|
514
Hormel Foods
HRL
$14.1B
| $87.2M | 0.05% |
1,869,070
-28,360
| -1% | -$1.32M |
|
515
Flex
FLEX
$20.8B
| $87.1M | 0.05% |
13,801,843
+160,463
| +1% | +$1.01M |
|
516
Onto Innovation
ONTO
$5.1B
| $87M | 0.05% |
2,933,391
-392,101
| -12% | -$11.6M |
|
517
Pinnacle Financial Partners
PNFP
$7.55B
| $87M | 0.05% |
2,318,351
+175,683
| +8% | +$6.6M |
|
|
CY
518
DELISTED
Cypress Semiconductor
CY
| $87M | 0.05% |
3,730,253
+3,128
| +0.1% | +$72.9K |
|
519
Delek US
DK
$1.88B
| $86.9M | 0.05% |
5,513,465
+495,561
| +10% | +$7.81M |
|
|
MINI
520
DELISTED
Mobile Mini Inc
MINI
| $86.9M | 0.05% |
3,312,324
-88,479
| -3% | -$2.32M |
|
521
Mettler-Toledo International
MTD
$26.9B
| $86.9M | 0.05% |
125,789
+1,310
| +1% | +$904K |
|
522
Foot Locker
FL
$2.29B
| $86.8M | 0.05% |
3,937,687
+630,053
| +19% | +$13.9M |
|
523
Infosys
INFY
$67.9B
| $86.8M | 0.05% |
10,562,218
+34,946
| +0.3% | +$287K |
|
524
Boston Scientific
BSX
$159B
| $86.8M | 0.05% |
2,660,228
+32,651
| +1% | +$1.07M |
|
525
Alaska Air
ALK
$7.28B
| $86.6M | 0.05% |
3,042,558
+355,914
| +13% | +$10.1M |
|