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 |
Walmart
WMT
|
$205M |
| 2 |
Alibaba
BABA
|
$171M |
| 3 |
Bank of America
BAC
|
$140M |
| 4 |
Chord Energy
CHRD
|
$133M |
| 5 |
Abbott
ABT
|
$118M |
Top Sells
| 1 |
Alcoa
AA
|
$333M |
| 2 |
GE Aerospace
GE
|
$227M |
| 3 |
AMSG
Amsurg Corp
AMSG
|
$183M |
| 4 |
IM
Ingram Micro
IM
|
$162M |
| 5 |
Union Pacific
UNP
|
$156M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Industrials | 13.36% |
| 3 | Technology | 12.5% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Healthcare | 8.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fulton Financial
FULT
$3.58B
| $263M | 0.13% | 14,011,436 +265,511 | +2% | +$4.99M |
|
102
Fresh Del Monte Produce
FDP
$1.74B
| $263M | 0.13% | 4,338,519 -34,000 | -0.8% | -$2.06M |
|
103
U-Haul Holding Co
UHAL
$10.8B
| $263M | 0.13% | 711,513 -74,401 | -9% | -$27.5M |
|
104
WaFd
WAFD
$2.48B
| $263M | 0.13% | 7,646,465 -69,400 | -0.9% | -$2.38M |
|
105
Boston Properties
BXP
$11.5B
| $262M | 0.13% | 2,080,082 +28,754 | +1% | +$3.62M |
|
|
106
Abbott
ABT
$231B
| $261M | 0.13% | 6,794,786 +3,082,971 | +83% | +$118M |
|
107
3M
MMM
$82.8B
| $257M | 0.13% | 1,441,453 +35,506 | +3% | +$6.34M |
|
108
Hancock Whitney
HWC
$5.33B
| $257M | 0.13% | 5,968,108 +320,852 | +6% | +$13.8M |
|
109
Republic Services
RSG
$73B
| $256M | 0.13% | 4,479,896 -88,910 | -2% | -$5.07M |
|
110
CACI
CACI
$10.6B
| $255M | 0.13% | 2,050,690 -11,973 | -0.6% | -$1.49M |
|
111
Amgen
AMGN
$155B
| $255M | 0.13% | 1,741,009 +47,263 | +3% | +$6.91M |
|
112
US Bancorp
USB
$76B
| $254M | 0.13% | 4,946,844 +64,913 | +1% | +$3.33M |
|
|
TECD
113
DELISTED
Tech Data Corp
TECD
| $252M | 0.13% | 2,970,523 -6,098 | -0.2% | -$516K |
|
114
MKS Inc. Common Stock
MKSI
$6.94B
| $251M | 0.13% | 4,226,764 -116,100 | -3% | -$6.9M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $248M | 0.12% | 5,433,326 -87,087 | -2% | -$3.98M |
|
|
IBKC
116
DELISTED
IBERIABANK Corp
IBKC
| $248M | 0.12% | 2,961,379 +182,516 | +7% | +$15.3M |
|
117
Tyson Foods
TSN
$20.2B
| $247M | 0.12% | 4,007,789 -335 | -0% | -$20.7K |
|
118
Stanley Black & Decker
SWK
$11.5B
| $247M | 0.12% | 2,151,488 +33,864 | +2% | +$3.88M |
|
119
Nucor
NUE
$34.1B
| $244M | 0.12% | 4,104,562 -151,390 | -4% | -$9.01M |
|
|
MBFI
120
DELISTED
MB Financial Corp
MBFI
| $242M | 0.12% | 5,121,400 +84,273 | +2% | +$3.98M |
|
121
Vornado Realty Trust
VNO
$7.3B
| $240M | 0.12% | 2,299,643 +21,125 | +0.9% | +$2.2M |
|
122
Webster Financial
WBS
$10.3B
| $238M | 0.12% | 4,392,533 -196,097 | -4% | -$10.6M |
|
123
McDonald's
MCD
$224B
| $238M | 0.12% | 1,952,122 -96,969 | -5% | -$11.8M |
|
124
Eaton
ETN
$136B
| $234M | 0.12% | 3,490,364 +120,073 | +4% | +$8.06M |
|
125
DuPont de Nemours
DD
$32.2B
| $234M | 0.12% | 4,085,817 -68,069 | -2% | -$3.9M |
|