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 | |
|---|---|---|---|---|---|---|
551
Corpay
CPAY
$22.4B
| $83.7M | 0.04% |
448,719
-16,655
| -4% | -$3.11M |
|
552
Molson Coors Class B
TAP
$9.96B
| $83.7M | 0.04% |
2,145,019
-182,210
| -8% | -$7.11M |
|
553
First Financial Bancorp
FFBC
$2.5B
| $83.7M | 0.04% |
5,611,260
+86,818
| +2% | +$1.29M |
|
554
Gibraltar Industries
ROCK
$1.82B
| $83.5M | 0.04% |
1,946,374
-172,325
| -8% | -$7.4M |
|
555
Aptiv
APTV
$17.5B
| $83.4M | 0.04% |
1,693,468
+220,082
| +15% | +$10.8M |
|
|
CXO
556
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.4M | 0.04% |
1,946,154
+13,122
| +0.7% | +$562K |
|
557
Aramark
ARMK
$10.2B
| $83.3M | 0.04% |
5,776,325
-564,900
| -9% | -$8.15M |
|
558
Weis Markets
WMK
$1.81B
| $83.3M | 0.04% |
1,999,388
+17,318
| +0.9% | +$721K |
|
559
Packaging Corp of America
PKG
$19.8B
| $83.2M | 0.04% |
957,583
+25,002
| +3% | +$2.17M |
|
560
Korn Ferry
KFY
$3.83B
| $83.1M | 0.04% |
3,414,744
-52,423
| -2% | -$1.27M |
|
561
Exponent
EXPO
$3.61B
| $83M | 0.04% |
1,154,776
-58,390
| -5% | -$4.2M |
|
562
FirstCash
FCFS
$6.53B
| $83M | 0.04% |
1,157,177
-129,268
| -10% | -$9.27M |
|
563
Hilltop Holdings
HTH
$2.22B
| $83M | 0.04% |
5,489,300
| – | – |
|
564
AMN Healthcare
AMN
$799M
| $82.8M | 0.04% |
1,431,778
-31,056
| -2% | -$1.79M |
|
|
SUM
565
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $82.7M | 0.04% |
5,606,856
+5,241
| +0.1% | +$77.3K |
|
566
Omnicom Group
OMC
$15.4B
| $82.6M | 0.04% |
1,505,219
+116,044
| +8% | +$6.37M |
|
567
Keysight
KEYS
$28.9B
| $82.6M | 0.04% |
986,473
-8,989
| -0.9% | -$752K |
|
568
CarMax
KMX
$9.11B
| $82.4M | 0.04% |
1,529,990
-25,507
| -2% | -$1.37M |
|
569
CNX Resources
CNX
$4.18B
| $82.4M | 0.04% |
15,482,986
-197,252
| -1% | -$1.05M |
|
570
Sonoco
SON
$4.56B
| $82.3M | 0.04% |
1,775,987
-389
| -0% | -$18K |
|
571
NNN REIT
NNN
$8.18B
| $82.1M | 0.04% |
2,550,245
-11,941
| -0.5% | -$384K |
|
572
Seagate
STX
$40B
| $82M | 0.04% |
1,679,973
+58,419
| +4% | +$2.85M |
|
|
ATH
573
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $81.8M | 0.04% |
3,294,711
+588,747
| +22% | +$14.6M |
|
574
Toll Brothers
TOL
$14.2B
| $81.8M | 0.04% |
4,248,725
-131,803
| -3% | -$2.54M |
|
575
McCormick & Company Non-Voting
MKC
$19B
| $81.5M | 0.04% |
1,154,482
+44,024
| +4% | +$3.11M |
|