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 |
Charter Communications
CHTR
|
+$374M |
| 2 |
Intel
INTC
|
+$284M |
| 3 |
Wells Fargo
WFC
|
+$141M |
| 4 |
Medtronic
MDT
|
+$114M |
| 5 |
Cisco
CSCO
|
+$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$713M |
| 2 |
ADT
ADT CORP
ADT
|
+$218M |
| 3 |
GE Aerospace
GE
|
+$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
+$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.18% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Viatris
VTRS
$11.9B
| $82.6M | 0.05% |
1,909,781
+471,116
| +33% | +$20.4M |
|
|
DFS
527
DELISTED
Discover Financial Services
DFS
| $82.5M | 0.05% |
1,539,396
+58,506
| +4% | +$3.14M |
|
528
Insight Enterprises
NSIT
$3.96B
| $82.4M | 0.05% |
3,167,377
-206,918
| -6% | -$5.38M |
|
|
ISBC
529
DELISTED
Investors Bancorp, Inc.
ISBC
| $81.6M | 0.05% |
7,361,530
+801,950
| +12% | +$8.89M |
|
530
Marsh & McLennan
MMC
$97.7B
| $81.5M | 0.05% |
1,189,943
+72,936
| +7% | +$4.99M |
|
531
Waste Management
WM
$87.7B
| $81.4M | 0.05% |
1,229,220
+10,062
| +0.8% | +$667K |
|
532
Kaiser Aluminum
KALU
$1.22B
| $81.4M | 0.05% |
900,759
-351,953
| -28% | -$31.8M |
|
533
Pinnacle Financial Partners
PNFP
$7.58B
| $81.4M | 0.05% |
1,665,900
-226,595
| -12% | -$11.1M |
|
|
PARA
534
DELISTED
Paramount Global Class B
PARA
| $81.2M | 0.05% |
1,492,606
+13,094
| +0.9% | +$713K |
|
|
CST
535
DELISTED
CST Brands, Inc.
CST
| $81.2M | 0.05% |
1,883,842
-6,746
| -0.4% | -$291K |
|
|
MENT
536
DELISTED
Mentor Graphics Corp
MENT
| $81.1M | 0.05% |
3,813,779
+16,493
| +0.4% | +$351K |
|
|
TGI
537
DELISTED
Triumph Group
TGI
| $80.9M | 0.05% |
2,279,832
+181,210
| +9% | +$6.43M |
|
|
SRC
538
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $80.9M | 0.05% |
1,412,485
+84,268
| +6% | +$4.83M |
|
539
Scansource
SCSC
$948M
| $80.9M | 0.05% |
2,179,401
+160,822
| +8% | +$5.97M |
|
540
Prosperity Bancshares
PB
$6.4B
| $80.5M | 0.05% |
1,578,458
+127,644
| +9% | +$6.51M |
|
541
Dillards
DDS
$8.88B
| $80.3M | 0.05% |
1,324,652
+157,924
| +14% | +$9.57M |
|
542
Worthington Enterprises
WOR
$3.22B
| $80.2M | 0.05% |
3,075,104
+57,701
| +2% | +$1.5M |
|
|
DF
543
DELISTED
Dean Foods Company
DF
| $80M | 0.05% |
4,424,316
+501,600
| +13% | +$9.07M |
|
544
Automatic Data Processing
ADP
$118B
| $79.7M | 0.05% |
867,825
+11,487
| +1% | +$1.06M |
|
545
Omega Healthcare
OHI
$12.6B
| $79.7M | 0.05% |
2,346,144
+53,299
| +2% | +$1.81M |
|
546
United Bankshares
UBSI
$5.36B
| $79.6M | 0.05% |
2,121,465
+18,058
| +0.9% | +$677K |
|
|
SWC
547
DELISTED
Stillwater Mining Co
SWC
| $79.6M | 0.05% |
6,708,565
+1,633,353
| +32% | +$19.4M |
|
548
Atlantic Union Bankshares
AUB
$5.02B
| $79.3M | 0.05% |
3,209,717
+179,412
| +6% | +$4.43M |
|
|
BGG
549
DELISTED
Briggs & Stratton Corp.
BGG
| $79.2M | 0.05% |
3,739,001
-11,120
| -0.3% | -$236K |
|
550
Illinois Tool Works
ITW
$76.5B
| $79M | 0.05% |
758,892
+8,562
| +1% | +$892K |
|