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 | |
|---|---|---|---|---|---|---|
126
Cummins
CMI
$54.5B
| $370M | 0.12% |
1,518,264
+95,075
| +7% | +$23.2M |
|
127
Trane Technologies
TT
$92.5B
| $367M | 0.12% |
1,990,688
-208,786
| -9% | -$38.4M |
|
|
KSU
128
DELISTED
Kansas City Southern
KSU
| $366M | 0.12% |
1,292,514
-459
| -0% | -$130K |
|
129
United Rentals
URI
$61.7B
| $366M | 0.12% |
1,147,239
+6,655
| +0.6% | +$2.12M |
|
130
Corning
GLW
$58.7B
| $366M | 0.12% |
8,939,337
+94,310
| +1% | +$3.86M |
|
131
Stanley Black & Decker
SWK
$11.1B
| $364M | 0.12% |
1,776,729
+14,291
| +0.8% | +$2.93M |
|
132
Automatic Data Processing
ADP
$123B
| $363M | 0.11% |
1,825,266
-20,094
| -1% | -$3.99M |
|
133
Carrier Global
CARR
$54B
| $361M | 0.11% |
7,418,901
+940,282
| +15% | +$45.7M |
|
134
Bank of New York Mellon
BK
$73.8B
| $360M | 0.11% |
7,034,241
-1,148,601
| -14% | -$58.8M |
|
135
ASML
ASML
$285B
| $358M | 0.11% |
518,463
+3,797
| +0.7% | +$2.62M |
|
136
Olin
OLN
$2.7B
| $356M | 0.11% |
7,690,980
-1,263,341
| -14% | -$58.4M |
|
137
Salesforce
CRM
$242B
| $356M | 0.11% |
1,456,103
+25,183
| +2% | +$6.15M |
|
138
Acadia Healthcare
ACHC
$2.12B
| $354M | 0.11% |
5,636,358
-411,584
| -7% | -$25.8M |
|
139
Occidental Petroleum
OXY
$47.3B
| $353M | 0.11% |
11,301,382
+174,933
| +2% | +$5.47M |
|
140
Newmont
NEM
$83.3B
| $351M | 0.11% |
5,534,952
+102,380
| +2% | +$6.49M |
|
141
Fifth Third Bancorp
FITB
$30.3B
| $350M | 0.11% |
9,161,001
-362,302
| -4% | -$13.9M |
|
142
LyondellBasell Industries
LYB
$18B
| $349M | 0.11% |
3,396,799
+237,805
| +8% | +$24.5M |
|
143
Pultegroup
PHM
$26B
| $348M | 0.11% |
6,378,661
-53,213
| -0.8% | -$2.9M |
|
144
Schlumberger
SLB
$53.6B
| $347M | 0.11% |
10,850,465
+142,654
| +1% | +$4.57M |
|
145
Hartford Financial Services
HIG
$37.2B
| $347M | 0.11% |
5,597,842
-102,017
| -2% | -$6.32M |
|
146
Altria Group
MO
$113B
| $347M | 0.11% |
7,270,212
-77,179
| -1% | -$3.68M |
|
147
Canadian Natural Resources
CNQ
$66.6B
| $343M | 0.11% |
9,461,570
-407,789
| -4% | -$14.8M |
|
148
Bank of Montreal
BMO
$86.7B
| $339M | 0.11% |
3,303,614
-198
| -0% | -$20.3K |
|
149
Starbucks
SBUX
$102B
| $338M | 0.11% |
3,023,885
-995
| -0% | -$111K |
|
150
Zoetis
ZTS
$69.3B
| $336M | 0.11% |
1,803,441
-29,869
| -2% | -$5.57M |
|