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
| 1 |
ESL
Esterline Technologies
ESL
|
+$286M |
| 2 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$221M |
| 3 |
MBFI
MB Financial Corp
MBFI
|
+$199M |
| 4 |
AHL
ASPEN Insurance Holding Limited
AHL
|
+$191M |
| 5 |
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
|
+$99.7M |
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 | |
|---|---|---|---|---|---|---|
|
LM
576
DELISTED
Legg Mason, Inc.
LM
| $111M | 0.04% |
4,055,180
-20,813
| -0.5% | -$570K |
|
577
RenaissanceRe
RNR
$11.3B
| $111M | 0.04% |
773,329
-1,352
| -0.2% | -$194K |
|
578
Marriott International Class A Common Stock
MAR
$72.8B
| $111M | 0.04% |
887,129
+12,462
| +1% | +$1.56M |
|
579
Peabody Energy
BTU
$2.24B
| $111M | 0.04% |
3,915,357
+516,643
| +15% | +$14.6M |
|
580
Moog
MOG.A
$6.15B
| $111M | 0.04% |
1,274,368
-11,515
| -0.9% | -$1M |
|
581
Invitation Homes
INVH
$18.5B
| $111M | 0.04% |
4,553,812
+538,947
| +13% | +$13.1M |
|
582
Magna International
MGA
$13B
| $111M | 0.04% |
2,274,001
+307,482
| +16% | +$15M |
|
583
Aptiv
APTV
$17.9B
| $111M | 0.04% |
1,392,875
-8,848
| -0.6% | -$703K |
|
584
Ulta Beauty
ULTA
$23.3B
| $110M | 0.04% |
316,826
+14,162
| +5% | +$4.94M |
|
585
Intuitive Surgical
ISRG
$168B
| $110M | 0.04% |
580,563
+3,414
| +0.6% | +$649K |
|
586
Fresh Del Monte Produce
FDP
$1.7B
| $110M | 0.04% |
4,084,295
-375
| -0% | -$10.1K |
|
587
Sherwin-Williams
SHW
$93.6B
| $110M | 0.04% |
767,640
+18,099
| +2% | +$2.6M |
|
588
AstraZeneca
AZN
$253B
| $110M | 0.04% |
2,724,655
+46,588
| +2% | +$1.88M |
|
589
Topgolf Callaway Brands
MODG
$1.74B
| $110M | 0.04% |
6,904,130
-36,290
| -0.5% | -$578K |
|
590
Merit Medical Systems
MMSI
$5.47B
| $110M | 0.04% |
1,776,296
-240,021
| -12% | -$14.8M |
|
|
LPT
591
DELISTED
Liberty Property Trust
LPT
| $110M | 0.04% |
2,266,999
+17,335
| +0.8% | +$839K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $109M | 0.04% |
1,565,248
+305,864
| +24% | +$21.4M |
|
593
Toyota
TM
$264B
| $109M | 0.04% |
926,122
-55,300
| -6% | -$6.53M |
|
|
AMED
594
DELISTED
Amedisys
AMED
| $109M | 0.04% |
885,903
-115,301
| -12% | -$14.2M |
|
595
Omnicell
OMCL
$1.49B
| $109M | 0.04% |
1,348,894
-1,113
| -0.1% | -$90K |
|
596
NetEase
NTES
$91.2B
| $109M | 0.04% |
2,257,645
+23,525
| +1% | +$1.14M |
|
597
MSCI
MSCI
$44.5B
| $109M | 0.04% |
546,741
-6,699
| -1% | -$1.33M |
|
|
AAWW
598
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $109M | 0.04% |
2,149,440
-2,387
| -0.1% | -$121K |
|
599
Sinclair Inc
SBGI
$970M
| $109M | 0.04% |
2,821,007
-360,627
| -11% | -$13.9M |
|
|
MDP
600
DELISTED
Meredith Corporation
MDP
| $108M | 0.04% |
1,961,977
-36,749
| -2% | -$2.03M |
|