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 |
Wells Fargo
WFC
|
$349M |
| 2 |
DXC Technology
DXC
|
$230M |
| 3 |
Janus Henderson
JHG
|
$192M |
| 4 |
American Tower
AMT
|
$190M |
| 5 |
AT&T
T
|
$135M |
Top Sells
| 1 |
Xerox
XRX
|
$345M |
| 2 |
YHOO
Yahoo Inc
YHOO
|
$190M |
| 3 |
SWC
Stillwater Mining Co
SWC
|
$153M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$133M |
| 5 |
JNS
Janus Capital Group Inc
JNS
|
$122M |
Sector Composition
| 1 | Financials | 20.16% |
| 2 | Industrials | 13.3% |
| 3 | Technology | 12.77% |
| 4 | Consumer Discretionary | 9.99% |
| 5 | Healthcare | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
McDonald's
MCD
$224B
| $286M | 0.13% | 1,869,864 -1,616 | -0.1% | -$248K |
|
102
Chubb
CB
$110B
| $285M | 0.13% | 1,958,027 +95,138 | +5% | +$13.8M |
|
103
Boeing
BA
$177B
| $282M | 0.13% | 1,425,813 +30,471 | +2% | +$6.03M |
|
104
American Express
AXP
$231B
| $277M | 0.13% | 3,293,396 +166,081 | +5% | +$14M |
|
105
Best Buy
BBY
$15.6B
| $277M | 0.13% | 4,828,752 +154,426 | +3% | +$8.85M |
|
106
Bank of Montreal
BMO
$86.7B
| $276M | 0.13% | 3,758,505 +135,096 | +4% | +$9.92M |
|
107
Fulton Financial
FULT
$3.58B
| $274M | 0.13% | 14,443,398 +112,692 | +0.8% | +$2.14M |
|
108
Associated Banc-Corp
ASB
$4.47B
| $271M | 0.13% | 10,761,718 -517,229 | -5% | -$13M |
|
109
TD Synnex
SNX
$12.2B
| $269M | 0.12% | 2,243,939 -173,564 | -7% | -$20.8M |
|
110
Fifth Third Bancorp
FITB
$30.3B
| $269M | 0.12% | 10,368,466 +431,863 | +4% | +$11.2M |
|
111
Arrow Electronics
ARW
$6.51B
| $268M | 0.12% | 3,423,521 +18,653 | +0.5% | +$1.46M |
|
112
Cemex
CX
$13.2B
| $267M | 0.12% | 28,391,488 +1,105,290 | +4% | +$10.4M |
|
113
Boston Properties
BXP
$11.5B
| $267M | 0.12% | 2,168,790 +62,794 | +3% | +$7.72M |
|
114
Western Digital
WDC
$27.9B
| $266M | 0.12% | 3,003,895 +24,920 | +0.8% | +$2.21M |
|
115
Republic Services
RSG
$73B
| $266M | 0.12% | 4,175,306 -176,800 | -4% | -$11.3M |
|
116
Lam Research
LRCX
$127B
| $265M | 0.12% | 1,871,097 +1,753 | +0.1% | +$248K |
|
117
Hancock Whitney
HWC
$5.33B
| $263M | 0.12% | 5,365,981 -405,711 | -7% | -$19.9M |
|
118
Mohawk Industries
MHK
$8.24B
| $259M | 0.12% | 1,072,422 +44,818 | +4% | +$10.8M |
|
119
DuPont de Nemours
DD
$32.2B
| $259M | 0.12% | 4,103,274 +9,957 | +0.2% | +$628K |
|
120
Nucor
NUE
$34.1B
| $259M | 0.12% | 4,471,347 +352,694 | +9% | +$20.4M |
|
121
Pultegroup
PHM
$26B
| $258M | 0.12% | 10,506,625 +83,336 | +0.8% | +$2.04M |
|
122
Kraft Heinz
KHC
$33.1B
| $257M | 0.12% | 3,005,352 +20,345 | +0.7% | +$1.74M |
|
123
CACI
CACI
$10.6B
| $257M | 0.12% | 2,054,558 +3,603 | +0.2% | +$451K |
|
124
Gilead Sciences
GILD
$140B
| $257M | 0.12% | 3,627,476 +524,817 | +17% | +$37.1M |
|
125
HP
HPQ
$26.7B
| $256M | 0.12% | 14,632,596 -1,370 | -0% | -$23.9K |
|