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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
| 1 |
Scorpio Tankers
STNG
|
$391M |
| 2 |
ESL
Esterline Technologies
ESL
|
$286M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$221M |
| 4 |
MBFI
MB Financial Corp
MBFI
|
$199M |
| 5 |
AHL
ASPEN Insurance Holding Limited
AHL
|
$191M |
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Stanley Black & Decker
SWK
$11.2B
| $271M | 0.11% |
1,989,670
+52,184
| +3% | +$7.11M |
|
127
Trane Technologies
TT
$90B
| $269M | 0.11% |
2,495,213
+60,143
| +2% | +$6.49M |
|
128
Arrow Electronics
ARW
$6.34B
| $267M | 0.11% |
3,463,090
-3,666
| -0.1% | -$282K |
|
129
Bank of Montreal
BMO
$87.9B
| $266M | 0.11% |
3,556,498
-36,310
| -1% | -$2.72M |
|
130
Philip Morris
PM
$254B
| $263M | 0.1% |
2,980,414
+77,362
| +3% | +$6.84M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $263M | 0.1% |
5,300,744
+137,204
| +3% | +$6.81M |
|
132
Hartford Financial Services
HIG
$37.3B
| $263M | 0.1% |
5,292,591
+183,517
| +4% | +$9.12M |
|
133
Southwest Airlines
LUV
$17B
| $263M | 0.1% |
5,066,934
+146,317
| +3% | +$7.59M |
|
134
Post Holdings
POST
$6.02B
| $263M | 0.1% |
2,401,566
-37,742
| -2% | -$4.13M |
|
|
CHL
135
DELISTED
China Mobile Limited
CHL
| $261M | 0.1% |
5,124,738
-158,414
| -3% | -$8.08M |
|
136
Petrobras
PBR
$78.8B
| $260M | 0.1% |
16,357,519
-102,601
| -0.6% | -$1.63M |
|
137
Hewlett Packard
HPE
$30B
| $255M | 0.1% |
16,529,971
+1,323,182
| +9% | +$20.4M |
|
138
Vale
VALE
$43.4B
| $252M | 0.1% |
19,270,088
-652
| -0% | -$8.52K |
|
139
Telephone and Data Systems
TDS
$4.64B
| $249M | 0.1% |
8,095,693
-324,740
| -4% | -$9.98M |
|
140
Eli Lilly
LLY
$658B
| $248M | 0.1% |
1,914,796
-155,791
| -8% | -$20.2M |
|
141
Booking.com
BKNG
$179B
| $246M | 0.1% |
141,054
+3,379
| +2% | +$5.9M |
|
142
Pultegroup
PHM
$26.4B
| $244M | 0.1% |
8,725,417
+194,658
| +2% | +$5.44M |
|
143
Dollar Tree
DLTR
$21.5B
| $244M | 0.1% |
2,320,887
+30,619
| +1% | +$3.22M |
|
144
Allstate
ALL
$53.3B
| $243M | 0.1% |
2,584,675
-61,552
| -2% | -$5.8M |
|
145
D.R. Horton
DHI
$51.6B
| $243M | 0.1% |
5,875,035
-2,210
| -0% | -$91.5K |
|
146
Cummins
CMI
$53.8B
| $241M | 0.1% |
1,527,826
+238,160
| +18% | +$37.6M |
|
147
Prudential Financial
PRU
$37.5B
| $240M | 0.1% |
2,611,450
+38,059
| +1% | +$3.5M |
|
148
United Parcel Service
UPS
$72.1B
| $240M | 0.1% |
2,144,921
+50,483
| +2% | +$5.64M |
|
149
PBF Energy
PBF
$3.27B
| $239M | 0.1% |
7,690,309
+180,202
| +2% | +$5.61M |
|
150
Associated Banc-Corp
ASB
$4.34B
| $239M | 0.1% |
11,207,755
+482,884
| +5% | +$10.3M |
|