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 | |
|---|---|---|---|---|---|---|
|
IBTX
501
DELISTED
Independent Bank Group, Inc.
IBTX
| $107M | 0.05% |
2,631,662
+13,157
| +0.5% | +$533K |
|
502
Alaska Air
ALK
$7.28B
| $107M | 0.05% |
2,940,021
-102,537
| -3% | -$3.72M |
|
503
Zurn Elkay Water Solutions
ZWS
$7.71B
| $106M | 0.05% |
7,572,478
+714,065
| +10% | +$10M |
|
|
PARA
504
DELISTED
Paramount Global Class B
PARA
| $106M | 0.05% |
4,547,680
-838,358
| -16% | -$19.5M |
|
505
News Corp Class A
NWSA
$16.6B
| $106M | 0.05% |
8,931,942
+145,451
| +2% | +$1.72M |
|
506
Seaboard Corp
SEB
$3.78B
| $106M | 0.05% |
36,092
+257
| +0.7% | +$754K |
|
507
Pinnacle Financial Partners
PNFP
$7.55B
| $106M | 0.05% |
2,521,434
+203,083
| +9% | +$8.53M |
|
508
American Eagle Outfitters
AEO
$3.26B
| $106M | 0.05% |
9,708,203
+1,116,083
| +13% | +$12.2M |
|
509
Topgolf Callaway Brands
MODG
$1.7B
| $106M | 0.05% |
6,038,208
+131,181
| +2% | +$2.3M |
|
510
Simmons First National
SFNC
$3.02B
| $105M | 0.05% |
6,156,937
+255,597
| +4% | +$4.37M |
|
511
Minerals Technologies
MTX
$2.01B
| $105M | 0.05% |
2,244,603
+71,289
| +3% | +$3.35M |
|
512
Roper Technologies
ROP
$55.8B
| $105M | 0.05% |
271,075
+9,953
| +4% | +$3.86M |
|
513
Jones Lang LaSalle
JLL
$14.8B
| $105M | 0.05% |
1,014,879
+132,844
| +15% | +$13.7M |
|
514
OneMain Financial
OMF
$7.31B
| $105M | 0.05% |
4,277,018
+724,983
| +20% | +$17.8M |
|
515
Federal Signal
FSS
$7.59B
| $105M | 0.05% |
3,519,511
-18,092
| -0.5% | -$538K |
|
516
Trustmark
TRMK
$2.43B
| $104M | 0.05% |
4,253,170
-53,937
| -1% | -$1.32M |
|
517
Goodyear
GT
$2.43B
| $104M | 0.05% |
11,651,364
+28,003
| +0.2% | +$250K |
|
518
Knowles
KN
$1.85B
| $104M | 0.05% |
6,828,525
-252,201
| -4% | -$3.85M |
|
519
Gray Television
GTN
$625M
| $104M | 0.05% |
7,455,227
+482,925
| +7% | +$6.74M |
|
|
CEO
520
DELISTED
CNOOC Limited
CEO
| $104M | 0.05% |
921,213
+6,089
| +0.7% | +$687K |
|
521
Murphy Oil
MUR
$3.56B
| $104M | 0.05% |
7,530,421
-175,084
| -2% | -$2.42M |
|
522
Cirrus Logic
CRUS
$5.94B
| $104M | 0.05% |
1,678,269
-377,885
| -18% | -$23.3M |
|
523
Jacobs Solutions
J
$17.4B
| $104M | 0.05% |
1,476,701
-50,280
| -3% | -$3.53M |
|
524
Avnet
AVT
$4.49B
| $103M | 0.05% |
3,709,589
+21,858
| +0.6% | +$609K |
|
525
Pentair
PNR
$18.1B
| $103M | 0.05% |
2,722,696
+22,678
| +0.8% | +$861K |
|