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 |
Kenvue
KVUE
|
$344M |
| 2 |
JPMorgan Chase
JPM
|
$161M |
| 3 |
Extra Space Storage
EXR
|
$134M |
| 4 |
GE HealthCare
GEHC
|
$113M |
| 5 |
Ferguson
FERG
|
$97.1M |
Top Sells
| 1 |
PDCE
PDC Energy, Inc.
PDCE
|
$313M |
| 2 |
Super Micro Computer
SMCI
|
$305M |
| 3 |
UNVR
Univar Solutions Inc.
UNVR
|
$176M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$160M |
| 5 |
Walmart
WMT
|
$112M |
Sector Composition
| 1 | Technology | 17.36% |
| 2 | Financials | 16.12% |
| 3 | Industrials | 13.02% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Healthcare | 10.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Citigroup
C
$174B
| $384M | 0.13% |
9,330,960
-859,200
| -8% | -$35.3M |
|
127
Lennar Class A
LEN
$34.4B
| $378M | 0.12% |
3,365,571
-167,914
| -5% | -$18.8M |
|
|
128
Extra Space Storage
EXR
$30.5B
| $373M | 0.12% |
3,069,067
+1,106,099
| +56% | +$134M |
|
129
American International
AIG
$44.9B
| $372M | 0.12% |
6,144,100
-237,540
| -4% | -$14.4M |
|
130
Commercial Metals
CMC
$6.4B
| $368M | 0.12% |
7,450,792
+31,462
| +0.4% | +$1.55M |
|
131
CSX Corp
CSX
$60B
| $368M | 0.12% |
11,958,801
-61,525
| -0.5% | -$1.89M |
|
132
Taylor Morrison
TMHC
$6.66B
| $364M | 0.12% |
8,547,413
-135,316
| -2% | -$5.77M |
|
133
Aflac
AFL
$57.2B
| $364M | 0.12% |
4,737,330
+172,709
| +4% | +$13.3M |
|
|
FLG
134
Flagstar Financial, Inc.
FLG
$5.33B
| $361M | 0.12% |
31,852,891
-1,829,476
| -5% | -$20.7M |
|
135
Cummins
CMI
$54.5B
| $360M | 0.12% |
1,577,350
+16,453
| +1% | +$3.76M |
|
136
Biogen
BIIB
$20.5B
| $355M | 0.12% |
1,381,215
+35,473
| +3% | +$9.12M |
|
137
Lowe's Companies
LOW
$145B
| $353M | 0.12% |
1,700,014
-110,421
| -6% | -$23M |
|
|
X
138
DELISTED
US Steel
X
| $353M | 0.12% |
10,867,866
+342,985
| +3% | +$11.1M |
|
139
Cognizant
CTSH
$35.1B
| $352M | 0.12% |
5,194,923
+101,878
| +2% | +$6.9M |
|
140
AvalonBay Communities
AVB
$26.9B
| $351M | 0.12% |
2,046,472
+57,354
| +3% | +$9.85M |
|
141
Murphy Oil
MUR
$3.7B
| $347M | 0.11% |
7,654,421
-60,262
| -0.8% | -$2.73M |
|
|
142
Kenvue
KVUE
$39.7B
| $344M | 0.11% |
+17,128,393
| New | +$344M |
|
143
Prudential Financial
PRU
$38.6B
| $343M | 0.11% |
3,612,302
+256,420
| +8% | +$24.3M |
|
144
Becton Dickinson
BDX
$53.9B
| $339M | 0.11% |
1,309,468
+137,147
| +12% | +$35.5M |
|
145
Suncor Energy
SU
$50.1B
| $336M | 0.11% |
9,769,231
+141,763
| +1% | +$4.87M |
|
146
Owens Corning
OC
$12.6B
| $336M | 0.11% |
2,459,550
+49,723
| +2% | +$6.78M |
|
147
Ford
F
$46.6B
| $333M | 0.11% |
26,785,697
-56,541
| -0.2% | -$702K |
|
148
Amkor Technology
AMKR
$5.98B
| $330M | 0.11% |
14,616,559
-109,540
| -0.7% | -$2.48M |
|
|
AEL
149
DELISTED
American Equity Investment Life Holding Company
AEL
| $325M | 0.11% |
6,059,543
-337,574
| -5% | -$18.1M |
|
150
Ameriprise Financial
AMP
$48.5B
| $323M | 0.11% |
979,294
-1,625
| -0.2% | -$536K |
|