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 |
Apple
AAPL
|
+$245M |
| 2 |
Amazon
AMZN
|
+$193M |
| 3 |
Dow Inc
DOW
|
+$175M |
| 4 |
Chevron
CVX
|
+$118M |
| 5 |
JPMorgan Chase
JPM
|
+$113M |
Top Sells
| 1 |
BEL
Belmond Ltd.
BEL
|
+$194M |
| 2 |
Fifth Third Bancorp
FITB
|
+$175M |
| 3 |
NAVG
Navigators Group Inc
NAVG
|
+$162M |
| 4 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
+$154M |
| 5 |
Bank of America
BAC
|
+$150M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.37% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Jacobs Solutions
J
$17.2B
| $117M | 0.05% |
1,679,986
-314,000
| -16% | -$21.9M |
|
552
Sasol
SSL
$4.4B
| $117M | 0.05% |
4,717,925
-364
| -0% | -$9.05K |
|
553
Dominion Energy
D
$50.2B
| $117M | 0.05% |
1,515,831
+228
| +0% | +$17.6K |
|
554
Bankunited
BKU
$2.88B
| $117M | 0.05% |
3,467,087
+468,059
| +16% | +$15.8M |
|
555
Timken Company
TKR
$5.29B
| $117M | 0.05% |
2,273,187
+31,266
| +1% | +$1.61M |
|
556
Toyota
TM
$262B
| $117M | 0.05% |
940,485
+14,363
| +2% | +$1.78M |
|
557
Aptiv
APTV
$17.8B
| $116M | 0.05% |
1,439,646
+46,771
| +3% | +$3.78M |
|
558
Topgolf Callaway Brands
MODG
$1.69B
| $116M | 0.05% |
6,778,564
-125,566
| -2% | -$2.15M |
|
559
NetEase
NTES
$91.5B
| $116M | 0.05% |
2,271,665
+14,020
| +0.6% | +$718K |
|
560
Prosperity Bancshares
PB
$6.37B
| $116M | 0.05% |
1,760,808
-4,036
| -0.2% | -$267K |
|
561
Omega Healthcare
OHI
$12.7B
| $116M | 0.05% |
3,153,778
+75,853
| +2% | +$2.79M |
|
562
Sysco
SYY
$38.6B
| $116M | 0.04% |
1,636,580
+71,497
| +5% | +$5.06M |
|
563
Kilroy Realty
KRC
$4.96B
| $115M | 0.04% |
1,564,487
+13,096
| +0.8% | +$967K |
|
|
ATVI
564
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.04% |
2,443,482
+168,452
| +7% | +$7.95M |
|
|
HZNP
565
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $115M | 0.04% |
4,787,962
-212,308
| -4% | -$5.11M |
|
566
LKQ Corp
LKQ
$8.32B
| $115M | 0.04% |
4,328,518
+171,246
| +4% | +$4.56M |
|
567
Cadence Bank
CADE
$6.97B
| $115M | 0.04% |
3,959,072
-21,383
| -0.5% | -$621K |
|
568
Select Medical
SEM
$1.63B
| $114M | 0.04% |
13,362,821
+340,880
| +3% | +$2.91M |
|
|
MDRX
569
DELISTED
Veradigm Inc. Common Stock
MDRX
| $114M | 0.04% |
9,806,183
+545,166
| +6% | +$6.34M |
|
570
Oneok
OKE
$45.6B
| $114M | 0.04% |
1,653,944
+143,088
| +9% | +$9.84M |
|
571
Hilton Worldwide
HLT
$64.8B
| $114M | 0.04% |
1,162,489
+5,543
| +0.5% | +$542K |
|
572
Cars.com
CARS
$812M
| $114M | 0.04% |
5,760,827
-18,399
| -0.3% | -$363K |
|
|
LPT
573
DELISTED
Liberty Property Trust
LPT
| $114M | 0.04% |
2,268,219
+1,220
| +0.1% | +$61K |
|
|
WPX
574
DELISTED
WPX Energy, Inc.
WPX
| $113M | 0.04% |
9,855,817
+883,462
| +10% | +$10.2M |
|
|
XLNX
575
DELISTED
Xilinx Inc
XLNX
| $113M | 0.04% |
961,778
+6,420
| +0.7% | +$757K |
|