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 |
Exxon Mobil
XOM
|
$202M |
| 2 |
AT&T
T
|
$140M |
| 3 |
GE Aerospace
GE
|
$127M |
| 4 |
Cisco
CSCO
|
$86.6M |
| 5 |
Chevron
CVX
|
$75.9M |
Top Sells
| 1 |
Bank of America
BAC
|
$165M |
| 2 |
FRX
FOREST LABORATORIES INC
FRX
|
$121M |
| 3 |
American International
AIG
|
$103M |
| 4 |
Citigroup
C
|
$94.3M |
| 5 |
Avis
CAR
|
$90M |
Sector Composition
| 1 | Financials | 17.59% |
| 2 | Industrials | 12.75% |
| 3 | Energy | 11.68% |
| 4 | Technology | 10.9% |
| 5 | Healthcare | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Hartford Financial Services
HIG
$37.2B
| $179M | 0.13% |
4,799,235
-169,930
| -3% | -$6.33M |
|
127
Travelers Companies
TRV
$61.1B
| $176M | 0.12% |
1,876,595
+338,278
| +22% | +$31.8M |
|
128
Xerox
XRX
$501M
| $175M | 0.12% |
13,240,109
+65,479
| +0.5% | +$866K |
|
129
Webster Financial
WBS
$10.3B
| $173M | 0.12% |
5,925,973
+158,647
| +3% | +$4.62M |
|
130
Skechers
SKX
$9.48B
| $171M | 0.12% |
3,200,439
-12,066
| -0.4% | -$643K |
|
131
Royal Caribbean
RCL
$98.7B
| $170M | 0.12% |
2,519,033
+7,816
| +0.3% | +$526K |
|
132
The Greenbrier Companies
GBX
$1.44B
| $170M | 0.12% |
2,309,851
-16,664
| -0.7% | -$1.22M |
|
|
ICON
133
DELISTED
Iconix Brand Group, Inc.
ICON
| $168M | 0.12% |
4,538,878
-185,481
| -4% | -$6.85M |
|
134
Graphic Packaging
GPK
$6.6B
| $165M | 0.12% |
13,277,343
+214,930
| +2% | +$2.67M |
|
135
PNC Financial Services
PNC
$81.7B
| $165M | 0.12% |
1,923,095
+255,337
| +15% | +$21.9M |
|
136
Vishay Intertechnology
VSH
$2.1B
| $164M | 0.12% |
11,446,287
-36,373
| -0.3% | -$520K |
|
137
Meta Platforms (Facebook)
META
$1.86T
| $164M | 0.12% |
2,068,870
+508,576
| +33% | +$40.2M |
|
|
TECD
138
DELISTED
Tech Data Corp
TECD
| $162M | 0.11% |
2,753,761
+114,636
| +4% | +$6.75M |
|
|
AHL
139
DELISTED
ASPEN Insurance Holding Limited
AHL
| $162M | 0.11% |
3,780,807
-33,605
| -0.9% | -$1.44M |
|
140
Amazon
AMZN
$2.44T
| $162M | 0.11% |
501,330
+53,700
| +12% | +$17.3M |
|
|
QVCGA
141
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $160M | 0.11% |
5,627,406
-83,593
| -1% | -$2.38M |
|
142
Lincoln National
LNC
$8.14B
| $160M | 0.11% |
2,988,470
-93,988
| -3% | -$5.04M |
|
143
Live Nation Entertainment
LYV
$38.6B
| $159M | 0.11% |
6,602,974
-774,129
| -10% | -$18.6M |
|
|
CVG
144
DELISTED
Convergys
CVG
| $157M | 0.11% |
8,825,418
-51,994
| -0.6% | -$927K |
|
145
Western Digital
WDC
$27.9B
| $157M | 0.11% |
1,614,869
-67,652
| -4% | -$6.58M |
|
146
Fidelity National Information Services
FIS
$36.5B
| $157M | 0.11% |
2,789,332
-18,345
| -0.7% | -$1.03M |
|
147
Visa
V
$683B
| $157M | 0.11% |
734,949
-45,651
| -6% | -$9.74M |
|
148
Shinhan Financial Group
SHG
$22.9B
| $157M | 0.11% |
3,445,131
-21,987
| -0.6% | -$1,000K |
|
|
GGP
149
DELISTED
GGP Inc.
GGP
| $156M | 0.11% |
6,637,898
+314,629
| +5% | +$7.41M |
|
|
ANDV
150
DELISTED
Andeavor
ANDV
| $155M | 0.11% |
2,546,191
+5,014
| +0.2% | +$306K |
|