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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
First Interstate BancSystem
FIBK
$3.37B
| $113M | 0.04% |
2,811,875
-145,174
| -5% | -$5.86M |
|
|
UNVR
602
DELISTED
Univar Solutions Inc.
UNVR
| $113M | 0.04% |
4,986,451
+296,110
| +6% | +$6.73M |
|
603
Horace Mann Educators
HMN
$1.89B
| $113M | 0.04% |
3,211,324
+47,911
| +2% | +$1.69M |
|
604
Delta Air Lines
DAL
$40.1B
| $113M | 0.04% |
4,033,844
+309,194
| +8% | +$8.68M |
|
|
VRTV
605
DELISTED
VERITIV CORPORATION
VRTV
| $113M | 0.04% |
1,155,486
-35,177
| -3% | -$3.44M |
|
|
PARA
606
DELISTED
Paramount Global Class B
PARA
| $113M | 0.04% |
5,919,788
+54,330
| +0.9% | +$1.03M |
|
607
MGM Resorts International
MGM
$9.79B
| $113M | 0.04% |
3,788,323
+4,395
| +0.1% | +$131K |
|
608
Radian Group
RDN
$4.73B
| $113M | 0.04% |
5,834,338
-33,746
| -0.6% | -$651K |
|
609
W.R. Berkley
WRB
$27.4B
| $113M | 0.04% |
2,613,635
-54,702
| -2% | -$2.36M |
|
610
Alaska Air
ALK
$7.22B
| $112M | 0.04% |
2,871,802
+839,832
| +41% | +$32.9M |
|
|
SIVB
611
DELISTED
SVB Financial Group
SIVB
| $112M | 0.04% |
334,425
+4,587
| +1% | +$1.54M |
|
612
Patterson-UTI
PTEN
$2.11B
| $112M | 0.04% |
9,578,716
+534,785
| +6% | +$6.25M |
|
613
First American
FAF
$6.74B
| $112M | 0.04% |
2,424,324
+268,252
| +12% | +$12.4M |
|
614
Synovus
SNV
$7.13B
| $111M | 0.04% |
2,969,290
+191,674
| +7% | +$7.19M |
|
615
Dominion Energy
D
$50.7B
| $111M | 0.04% |
1,601,048
+10,211
| +0.6% | +$706K |
|
616
United Therapeutics
UTHR
$17.9B
| $111M | 0.04% |
528,522
+4,174
| +0.8% | +$874K |
|
617
NVR
NVR
$23B
| $111M | 0.04% |
27,751
+194
| +0.7% | +$774K |
|
618
Glacier Bancorp
GBCI
$5.76B
| $111M | 0.04% |
2,251,133
+35,995
| +2% | +$1.77M |
|
619
ODP
ODP
$611M
| $111M | 0.04% |
3,146,009
+45,251
| +1% | +$1.59M |
|
620
Northern Trust
NTRS
$24.2B
| $110M | 0.04% |
1,289,883
+41,016
| +3% | +$3.51M |
|
|
UMPQ
621
DELISTED
Umpqua Holdings Corp
UMPQ
| $110M | 0.04% |
6,429,668
+57,708
| +0.9% | +$986K |
|
622
EastGroup Properties
EGP
$8.72B
| $110M | 0.04% |
761,087
+11,079
| +1% | +$1.6M |
|
623
Pentair
PNR
$17.9B
| $110M | 0.04% |
2,701,532
-3,641
| -0.1% | -$148K |
|
624
Revvity
RVTY
$9.58B
| $110M | 0.04% |
911,941
+330
| +0% | +$39.7K |
|
|
STOR
625
DELISTED
STORE Capital Corporation
STOR
| $110M | 0.04% |
3,502,116
+83,254
| +2% | +$2.61M |
|