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 |
ESRX
Express Scripts Holding Company
ESRX
|
$134M |
| 2 |
Chevron
CVX
|
$78.7M |
| 3 |
Ambev
ABEV
|
$76.2M |
| 4 |
Freeport-McMoran
FCX
|
$75.2M |
| 5 |
Cisco
CSCO
|
$59.4M |
Top Sells
| 1 |
GE Aerospace
GE
|
$346M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$117M |
| 3 |
BZ
BOISE INC COM STK (DE)
BZ
|
$108M |
| 4 |
STEI
STEWART ENTERPRISES INC CL-A
STEI
|
$88.5M |
| 5 |
SKS
SAKS INCORPORATED
SKS
|
$78.6M |
Sector Composition
| 1 | Financials | 19.48% |
| 2 | Industrials | 12.92% |
| 3 | Energy | 11.14% |
| 4 | Technology | 9.87% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CACI
CACI
$10.6B
| $145M | 0.11% | 1,979,884 +26,687 | +1% | +$1.95M |
|
152
Wintrust Financial
WTFC
$9.19B
| $145M | 0.11% | 3,140,226 +121,668 | +4% | +$5.61M |
|
153
Schlumberger
SLB
$55B
| $145M | 0.11% | 1,604,088 +45,193 | +3% | +$4.07M |
|
|
AHL
154
DELISTED
ASPEN Insurance Holding Limited
AHL
| $144M | 0.11% | 3,482,780 +260,117 | +8% | +$10.7M |
|
155
Lumen
LUMN
$5.1B
| $144M | 0.11% | 4,509,891 -33,601 | -0.7% | -$1.07M |
|
156
Dillards
DDS
$8.31B
| $143M | 0.11% | 1,472,530 -446,866 | -23% | -$43.4M |
|
157
Western Digital
WDC
$27.9B
| $142M | 0.11% | 1,695,143 -407,131 | -19% | -$34.2M |
|
158
US Bancorp
USB
$76B
| $140M | 0.11% | 3,473,957 +145,204 | +4% | +$5.87M |
|
159
Arrow Electronics
ARW
$6.51B
| $140M | 0.11% | 2,575,732 +104,836 | +4% | +$5.69M |
|
160
GameStop
GME
$10B
| $139M | 0.11% | 2,828,139 -117,114 | -4% | -$5.77M |
|
161
Reinsurance Group of America
RGA
$12.9B
| $139M | 0.11% | 1,796,100 +38,155 | +2% | +$2.95M |
|
162
Prestige Consumer Healthcare
PBH
$3.35B
| $139M | 0.11% | 3,874,469 -245,682 | -6% | -$8.8M |
|
163
Genworth Financial
GNW
$3.52B
| $139M | 0.11% | 8,921,532 +400,093 | +5% | +$6.21M |
|
164
Philip Morris
PM
$260B
| $138M | 0.11% | 1,584,758 -9,202 | -0.6% | -$802K |
|
165
Assurant
AIZ
$10.9B
| $138M | 0.11% | 2,076,624 +40,309 | +2% | +$2.68M |
|
|
MRH
166
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $138M | 0.11% | 4,730,629 -96,678 | -2% | -$2.81M |
|
|
ANDV
167
DELISTED
Andeavor
ANDV
| $137M | 0.11% | 2,348,680 -299,331 | -11% | -$17.5M |
|
168
American Financial Group
AFG
$11.3B
| $137M | 0.11% | 2,373,578 +34,248 | +1% | +$1.98M |
|
|
MINI
169
DELISTED
Mobile Mini Inc
MINI
| $136M | 0.11% | 3,310,094 -205,100 | -6% | -$8.45M |
|
|
CAB
170
DELISTED
Cabela's Inc
CAB
| $135M | 0.11% | 2,024,482 -340,105 | -14% | -$22.7M |
|
171
PepsiCo
PEP
$204B
| $135M | 0.11% | 1,626,213 +39,827 | +3% | +$3.3M |
|
172
Regions Financial
RF
$24.4B
| $134M | 0.1% | 13,573,547 +212,873 | +2% | +$2.11M |
|
173
Qualcomm
QCOM
$173B
| $132M | 0.1% | 1,780,905 +49,374 | +3% | +$3.67M |
|
174
Sasol
SSL
$4.29B
| $132M | 0.1% | 2,672,234 +68,836 | +3% | +$3.4M |
|
175
Home Depot
HD
$405B
| $132M | 0.1% | 1,599,625 -75,628 | -5% | -$6.23M |
|