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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tyson Foods
TSN
$20.2B
| $320M | 0.12% | 3,965,171 -25,077 | -0.6% | -$2.02M |
|
102
Eaton
ETN
$136B
| $318M | 0.12% | 3,812,936 +7,329 | +0.2% | +$610K |
|
103
Kemper
KMPR
$3.37B
| $317M | 0.12% | 3,678,428 -311,767 | -8% | -$26.9M |
|
104
Kinder Morgan
KMI
$60B
| $317M | 0.12% | 15,190,236 -342,863 | -2% | -$7.16M |
|
105
Caterpillar
CAT
$196B
| $317M | 0.12% | 2,323,393 +75,091 | +3% | +$10.2M |
|
106
Qualcomm
QCOM
$173B
| $312M | 0.12% | 4,095,520 +36,358 | +0.9% | +$2.77M |
|
107
Chubb
CB
$110B
| $310M | 0.12% | 2,103,056 -10,782 | -0.5% | -$1.59M |
|
108
Royal Caribbean
RCL
$98.7B
| $309M | 0.12% | 2,552,148 -7,667 | -0.3% | -$929K |
|
109
Aflac
AFL
$57.2B
| $309M | 0.12% | 5,633,839 -447,376 | -7% | -$24.5M |
|
110
Altria Group
MO
$113B
| $303M | 0.12% | 6,395,252 +218,648 | +4% | +$10.4M |
|
111
Starbucks
SBUX
$100B
| $302M | 0.12% | 3,605,485 -504,957 | -12% | -$42.3M |
|
112
CACI
CACI
$10.6B
| $301M | 0.12% | 1,473,020 -127,391 | -8% | -$26.1M |
|
113
Boston Properties
BXP
$11.5B
| $301M | 0.12% | 2,336,128 +13,981 | +0.6% | +$1.8M |
|
114
GE Aerospace
GE
$292B
| $300M | 0.12% | 28,601,162 +81,800 | +0.3% | +$859K |
|
115
Hartford Financial Services
HIG
$37.2B
| $297M | 0.12% | 5,336,406 +43,815 | +0.8% | +$2.44M |
|
|
116
Fifth Third Bancorp
FITB
$30.3B
| $296M | 0.12% | 10,617,666 -6,285,694 | -37% | -$175M |
|
117
Trane Technologies
TT
$92.5B
| $294M | 0.11% | 2,318,492 -176,721 | -7% | -$22.4M |
|
118
HP
HPQ
$26.7B
| $293M | 0.11% | 14,098,658 -84,902 | -0.6% | -$1.77M |
|
119
Essex Property Trust
ESS
$17.4B
| $292M | 0.11% | 999,792 -1,354 | -0.1% | -$395K |
|
|
AAN.A
120
DELISTED
AARON'S INC CL-A
AAN.A
| $290M | 0.11% | 4,720,346 -473,349 | -9% | -$29.1M |
|
121
Stanley Black & Decker
SWK
$11.5B
| $290M | 0.11% | 2,003,958 +14,288 | +0.7% | +$2.07M |
|
122
Booking.com
BKNG
$181B
| $287M | 0.11% | 152,974 +11,920 | +8% | +$22.3M |
|
123
Linde
LIN
$224B
| $286M | 0.11% | 1,424,781 +177,731 | +14% | +$35.7M |
|
124
Corning
GLW
$57.4B
| $285M | 0.11% | 8,570,169 +103,453 | +1% | +$3.44M |
|
125
Lockheed Martin
LMT
$106B
| $281M | 0.11% | 774,269 +45,250 | +6% | +$16.5M |
|