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 |
Canadian Pacific Kansas City
CP
|
$254M |
| 2 |
Cadence Bank
CADE
|
$211M |
| 3 |
Realty Income
O
|
$166M |
| 4 |
Verizon
VZ
|
$148M |
| 5 |
Arista Networks
ANET
|
$134M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$347M |
| 2 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$197M |
| 3 |
Oracle
ORCL
|
$166M |
| 4 |
Federal Realty Investment Trust
FRT
|
$148M |
| 5 |
Avis
CAR
|
$147M |
Sector Composition
| 1 | Technology | 17.41% |
| 2 | Financials | 17.04% |
| 3 | Industrials | 12.6% |
| 4 | Consumer Discretionary | 11.28% |
| 5 | Healthcare | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ON Semiconductor
ON
$20B
| $389M | 0.12% |
5,721,532
-24,526
| -0.4% | -$1.67M |
|
127
Penske Automotive Group
PAG
$12.2B
| $385M | 0.12% |
3,594,273
-203,618
| -5% | -$21.8M |
|
128
TE Connectivity
TEL
$61B
| $384M | 0.12% |
2,381,385
-43,216
| -2% | -$6.97M |
|
129
Bank of Montreal
BMO
$86.7B
| $384M | 0.12% |
3,560,850
+39,465
| +1% | +$4.25M |
|
130
Amkor Technology
AMKR
$5.98B
| $382M | 0.12% |
15,416,372
-512,646
| -3% | -$12.7M |
|
131
AutoNation
AN
$8.26B
| $382M | 0.12% |
3,269,181
-203,731
| -6% | -$23.8M |
|
132
S&P Global
SPGI
$167B
| $382M | 0.12% |
808,703
+2,974
| +0.4% | +$1.4M |
|
|
WBA
133
DELISTED
Walgreens Boots Alliance
WBA
| $381M | 0.12% |
7,312,844
-25,461
| -0.3% | -$1.33M |
|
134
Olin
OLN
$2.7B
| $380M | 0.11% |
6,603,841
-811,089
| -11% | -$46.7M |
|
135
Carrier Global
CARR
$54B
| $379M | 0.11% |
6,988,684
-146,437
| -2% | -$7.94M |
|
136
Quest Diagnostics
DGX
$20.3B
| $378M | 0.11% |
2,186,919
+29,895
| +1% | +$5.17M |
|
137
Cognizant
CTSH
$35.1B
| $378M | 0.11% |
4,260,146
+618,660
| +17% | +$54.9M |
|
138
BP
BP
$90.8B
| $377M | 0.11% |
14,156,857
-12,001
| -0.1% | -$320K |
|
139
Parker-Hannifin
PH
$96.2B
| $377M | 0.11% |
1,185,048
+77,387
| +7% | +$24.6M |
|
140
Hartford Financial Services
HIG
$37.2B
| $374M | 0.11% |
5,423,368
-98,894
| -2% | -$6.83M |
|
141
Chubb
CB
$110B
| $374M | 0.11% |
1,936,210
+8,632
| +0.4% | +$1.67M |
|
142
Builders FirstSource
BLDR
$15.2B
| $372M | 0.11% |
4,340,327
+82,305
| +2% | +$7.05M |
|
143
Alcoa
AA
$8.01B
| $371M | 0.11% |
6,224,637
-337,284
| -5% | -$20.1M |
|
144
Marvell Technology
MRVL
$55.7B
| $369M | 0.11% |
4,212,157
-51,567
| -1% | -$4.51M |
|
145
United Rentals
URI
$61.7B
| $368M | 0.11% |
1,108,498
-28,434
| -3% | -$9.45M |
|
146
Sun Communities
SUI
$15.9B
| $367M | 0.11% |
1,748,733
-4,909
| -0.3% | -$1.03M |
|
147
Advanced Micro Devices
AMD
$263B
| $366M | 0.11% |
2,541,414
+165,814
| +7% | +$23.9M |
|
148
Pultegroup
PHM
$26B
| $366M | 0.11% |
6,394,859
-34,705
| -0.5% | -$1.98M |
|
149
Fifth Third Bancorp
FITB
$30.3B
| $365M | 0.11% |
8,377,349
-583,241
| -7% | -$25.4M |
|
150
Lennar Class A
LEN
$34.4B
| $365M | 0.11% |
3,139,974
+20,776
| +0.7% | +$2.41M |
|