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 | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Trinity Industries
TRN
$2.28B
| $118M | 0.05% |
5,438,118
+840,056
| +18% | +$18.3M |
|
527
LKQ Corp
LKQ
$8.35B
| $118M | 0.05% |
4,157,272
+381,090
| +10% | +$10.8M |
|
528
Synovus
SNV
$7.13B
| $118M | 0.05% |
3,429,999
+1,239,815
| +57% | +$42.6M |
|
529
Kilroy Realty
KRC
$4.96B
| $118M | 0.05% |
1,551,391
+1,968
| +0.1% | +$149K |
|
530
W.R. Berkley
WRB
$27.4B
| $118M | 0.05% |
4,692,732
-365,181
| -7% | -$9.17M |
|
531
ESCO Technologies
ESE
$5.26B
| $118M | 0.05% |
1,755,662
-50,195
| -3% | -$3.36M |
|
|
WPX
532
DELISTED
WPX Energy, Inc.
WPX
| $118M | 0.05% |
8,972,355
+2,214,092
| +33% | +$29M |
|
533
E.W. Scripps
SSP
$258M
| $117M | 0.05% |
5,592,414
-236,750
| -4% | -$4.97M |
|
|
MANT
534
DELISTED
Mantech International Corp
MANT
| $117M | 0.05% |
2,173,809
-26,850
| -1% | -$1.45M |
|
535
Omega Healthcare
OHI
$12.7B
| $117M | 0.05% |
3,077,925
-15,573
| -0.5% | -$594K |
|
536
CF Industries
CF
$13.6B
| $117M | 0.05% |
2,867,122
-123,298
| -4% | -$5.04M |
|
|
IDTI
537
DELISTED
Integrated Device Technology I
IDTI
| $117M | 0.05% |
2,392,172
-49,707
| -2% | -$2.44M |
|
538
Perrigo
PRGO
$3.07B
| $117M | 0.05% |
2,433,529
+975,468
| +67% | +$47M |
|
539
Insperity
NSP
$2.01B
| $117M | 0.05% |
946,356
-124,937
| -12% | -$15.4M |
|
540
WSFS Financial
WSFS
$3.25B
| $117M | 0.05% |
3,030,908
+1,669,776
| +123% | +$64.5M |
|
541
Advance Auto Parts
AAP
$3.67B
| $117M | 0.05% |
685,279
-32,744
| -5% | -$5.58M |
|
542
ASGN Inc
ASGN
$2.3B
| $116M | 0.05% |
1,833,606
+7,418
| +0.4% | +$471K |
|
543
Dillards
DDS
$8.92B
| $116M | 0.05% |
1,615,965
-27,149
| -2% | -$1.96M |
|
544
The Ensign Group
ENSG
$10B
| $116M | 0.05% |
2,429,432
-2,982
| -0.1% | -$143K |
|
545
Community Bank
CBU
$3.17B
| $116M | 0.05% |
1,944,826
-11,800
| -0.6% | -$705K |
|
546
Dominion Energy
D
$49.4B
| $116M | 0.05% |
1,515,603
+292,472
| +24% | +$22.4M |
|
547
Mercury Systems
MRCY
$4.1B
| $116M | 0.05% |
1,809,094
-2,883
| -0.2% | -$185K |
|
548
ICF International
ICFI
$1.74B
| $116M | 0.05% |
1,521,224
-19,198
| -1% | -$1.46M |
|
549
Stride
LRN
$7.11B
| $116M | 0.05% |
3,386,527
-48,180
| -1% | -$1.64M |
|
550
State Street
STT
$31.9B
| $116M | 0.05% |
1,755,413
+126,815
| +8% | +$8.35M |
|