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 |
CSX Corp
CSX
|
$279M |
| 2 |
Huntington Bancshares
HBAN
|
$217M |
| 3 |
Sherwin-Williams
SHW
|
$189M |
| 4 |
Amazon
AMZN
|
$170M |
| 5 |
Microsoft
MSFT
|
$140M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
Trustco Bank Corp NY
TRST
|
$144M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Express
AXP
$231B
| $437M | 0.14% | 2,643,389 +46,895 | +2% | +$7.75M |
|
102
Republic Services
RSG
$73B
| $433M | 0.14% | 3,936,747 +23,126 | +0.6% | +$2.54M |
|
|
103
Huntington Bancshares
HBAN
$26B
| $433M | 0.14% | 30,309,407 +15,235,182 | +101% | +$217M |
|
104
Alexandria Real Estate Equities
ARE
$14.1B
| $432M | 0.14% | 2,374,505 +70,250 | +3% | +$12.8M |
|
105
Labcorp
LH
$23.1B
| $429M | 0.14% | 1,556,140 +155,637 | +11% | +$42.9M |
|
|
106
CSX Corp
CSX
$60.6B
| $421M | 0.13% | 13,113,630 +8,691,903 | +197% | +$279M |
|
107
Nucor
NUE
$34.1B
| $415M | 0.13% | 4,325,041 -242,924 | -5% | -$23.3M |
|
108
Biogen
BIIB
$19.4B
| $411M | 0.13% | 1,187,688 +75,020 | +7% | +$26M |
|
109
Allstate
ALL
$53.6B
| $409M | 0.13% | 3,132,954 +208,884 | +7% | +$27.2M |
|
110
Marathon Petroleum
MPC
$54.6B
| $406M | 0.13% | 6,714,051 -4,043 | -0.1% | -$244K |
|
111
HP
HPQ
$26.7B
| $404M | 0.13% | 13,384,922 -66,608 | -0.5% | -$2.01M |
|
112
Gilead Sciences
GILD
$140B
| $403M | 0.13% | 5,854,270 +1,435,775 | +32% | +$98.9M |
|
113
Dow Inc
DOW
$17.5B
| $402M | 0.13% | 6,358,679 +279,466 | +5% | +$17.7M |
|
114
Truist Financial
TFC
$60.4B
| $401M | 0.13% | 7,224,879 -108,250 | -1% | -$6.01M |
|
|
115
Ford
F
$46.8B
| $401M | 0.13% | 26,971,359 -13,607,457 | -34% | -$202M |
|
|
WBA
116
DELISTED
Walgreens Boots Alliance
WBA
| $398M | 0.13% | 7,557,795 -396,530 | -5% | -$20.9M |
|
117
Fidelity National Information Services
FIS
$36.5B
| $396M | 0.13% | 2,795,593 -117,477 | -4% | -$16.6M |
|
118
Amkor Technology
AMKR
$5.98B
| $384M | 0.12% | 16,213,173 -115,289 | -0.7% | -$2.73M |
|
119
Realty Income
O
$53.7B
| $383M | 0.12% | 5,738,066 -49,395 | -0.9% | -$3.3M |
|
120
McDonald's
MCD
$224B
| $382M | 0.12% | 1,655,266 -6,243 | -0.4% | -$1.44M |
|
121
Steel Dynamics
STLD
$19.3B
| $379M | 0.12% | 6,357,937 -295,291 | -4% | -$17.6M |
|
122
Element Solutions
ESI
$6.21B
| $372M | 0.12% | 15,916,638 -530,995 | -3% | -$12.4M |
|
123
BP
BP
$90.8B
| $372M | 0.12% | 14,083,128 -196,471 | -1% | -$5.19M |
|
124
Valero Energy
VLO
$47.2B
| $372M | 0.12% | 4,764,918 -148,171 | -3% | -$11.6M |
|
125
Ally Financial
ALLY
$12.6B
| $370M | 0.12% | 7,429,353 -362,735 | -5% | -$18.1M |
|