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 | |
|---|---|---|---|---|---|---|
601
Ryder
R
$7.67B
| $108M | 0.04% |
1,747,644
-17,394
| -1% | -$1.08M |
|
|
AVX
602
DELISTED
AVX Corporation
AVX
| $108M | 0.04% |
6,242,826
+125,408
| +2% | +$2.17M |
|
|
GAP
603
The Gap, Inc.
GAP
$8.96B
| $108M | 0.04% |
4,132,335
+156,902
| +4% | +$4.11M |
|
604
Sensata Technologies
ST
$4.66B
| $108M | 0.04% |
2,397,672
+535,167
| +29% | +$24.1M |
|
605
Bank OZK
OZK
$5.92B
| $108M | 0.04% |
3,715,372
+881,378
| +31% | +$25.5M |
|
606
Royal Bank of Canada
RY
$204B
| $107M | 0.04% |
1,414,621
+107,153
| +8% | +$8.1M |
|
607
Targa Resources
TRGP
$34.5B
| $107M | 0.04% |
2,569,692
+42,172
| +2% | +$1.75M |
|
608
Edwards Lifesciences
EW
$47.1B
| $107M | 0.04% |
1,673,973
-129,477
| -7% | -$8.26M |
|
609
First American
FAF
$6.94B
| $107M | 0.04% |
2,069,670
-120,355
| -5% | -$6.2M |
|
610
Baidu
BIDU
$37.4B
| $107M | 0.04% |
646,467
+18,294
| +3% | +$3.02M |
|
611
Leidos
LDOS
$22.9B
| $107M | 0.04% |
1,662,907
+14,900
| +0.9% | +$955K |
|
612
Minerals Technologies
MTX
$2.01B
| $106M | 0.04% |
1,810,140
+67,880
| +4% | +$3.99M |
|
613
Wintrust Financial
WTFC
$9.29B
| $106M | 0.04% |
1,580,210
-84,684
| -5% | -$5.7M |
|
614
NetApp
NTAP
$24.2B
| $106M | 0.04% |
1,534,456
-22,901
| -1% | -$1.59M |
|
615
Terex
TEX
$3.46B
| $106M | 0.04% |
3,296,144
-27,851
| -0.8% | -$895K |
|
616
Ambev
ABEV
$34.3B
| $106M | 0.04% |
24,545,587
-522,043
| -2% | -$2.24M |
|
617
Oneok
OKE
$44.9B
| $106M | 0.04% |
1,510,856
-139,344
| -8% | -$9.73M |
|
|
WCG
618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $105M | 0.04% |
390,579
+5,828
| +2% | +$1.57M |
|
619
Amphenol
APH
$135B
| $105M | 0.04% |
4,457,416
+365,176
| +9% | +$8.62M |
|
620
The Mosaic Company
MOS
$10.3B
| $105M | 0.04% |
3,849,411
+4,262
| +0.1% | +$116K |
|
621
Federal Signal
FSS
$7.59B
| $105M | 0.04% |
4,033,769
-146,581
| -4% | -$3.81M |
|
|
ESV
622
DELISTED
Ensco Rowan plc
ESV
| $105M | 0.04% |
6,655,680
-750,435
| -10% | -$11.8M |
|
623
Employers Holdings
EIG
$997M
| $105M | 0.04% |
2,606,946
-114,638
| -4% | -$4.6M |
|
624
Sysco
SYY
$39B
| $104M | 0.04% |
1,565,083
+163,443
| +12% | +$10.9M |
|
625
Medical Properties Trust
MPW
$2.75B
| $104M | 0.04% |
5,640,431
-64,457
| -1% | -$1.19M |
|