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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Extra Space Storage
EXR
$30.5B
| $188M | 0.1% |
1,959,257
-14,128
| -0.7% | -$1.35M |
|
152
PayPal
PYPL
$66.2B
| $187M | 0.1% |
1,950,942
-12,994
| -0.7% | -$1.24M |
|
153
Phillips 66
PSX
$54.1B
| $187M | 0.1% |
3,477,565
-16,331
| -0.5% | -$876K |
|
154
Regal Rexnord
RRX
$9.7B
| $186M | 0.1% |
2,950,887
+9,201
| +0.3% | +$579K |
|
155
Boeing
BA
$179B
| $184M | 0.1% |
1,234,000
-53,306
| -4% | -$7.95M |
|
156
GATX Corp
GATX
$5.99B
| $182M | 0.09% |
2,907,340
-65,154
| -2% | -$4.08M |
|
|
DRE
157
DELISTED
Duke Realty Corp.
DRE
| $180M | 0.09% |
5,568,252
-61,880
| -1% | -$2M |
|
158
Healthpeak Properties
DOC
$12.5B
| $180M | 0.09% |
7,552,944
-130,171
| -2% | -$3.1M |
|
159
Salesforce
CRM
$242B
| $180M | 0.09% |
1,249,878
+127,756
| +11% | +$18.4M |
|
|
LM
160
DELISTED
Legg Mason, Inc.
LM
| $179M | 0.09% |
3,663,940
-57,383
| -2% | -$2.8M |
|
161
Intuit
INTU
$186B
| $179M | 0.09% |
777,604
+26,956
| +4% | +$6.2M |
|
162
Labcorp
LH
$23.1B
| $179M | 0.09% |
1,413,828
-24,401
| -2% | -$3.08M |
|
163
Lumen
LUMN
$4.92B
| $179M | 0.09% |
18,872,715
+1,170,722
| +7% | +$11.1M |
|
164
Mid-America Apartment Communities
MAA
$17.1B
| $178M | 0.09% |
1,730,386
-8,632
| -0.5% | -$889K |
|
165
GE Aerospace
GE
$292B
| $177M | 0.09% |
22,341,168
-4,757,191
| -18% | -$37.8M |
|
166
International Paper
IP
$26B
| $176M | 0.09% |
5,659,171
+471,005
| +9% | +$14.7M |
|
167
Fiserv
FI
$74.4B
| $176M | 0.09% |
1,852,460
-72,374
| -4% | -$6.88M |
|
168
Applied Materials
AMAT
$126B
| $176M | 0.09% |
3,839,147
-95,573
| -2% | -$4.38M |
|
169
Stanley Black & Decker
SWK
$11.1B
| $175M | 0.09% |
1,751,275
-30,691
| -2% | -$3.07M |
|
|
LHCG
170
DELISTED
LHC Group LLC
LHCG
| $175M | 0.09% |
1,246,314
-177,265
| -12% | -$24.9M |
|
171
Trane Technologies
TT
$92.5B
| $174M | 0.09% |
2,108,048
-60,782
| -3% | -$5.02M |
|
172
Werner Enterprises
WERN
$1.73B
| $173M | 0.09% |
4,772,043
-175,100
| -4% | -$6.35M |
|
173
Marathon Petroleum
MPC
$54.8B
| $172M | 0.09% |
7,300,104
-97,360
| -1% | -$2.3M |
|
174
Hewlett Packard
HPE
$29.8B
| $172M | 0.09% |
17,753,321
+86,242
| +0.5% | +$838K |
|
175
TE Connectivity
TEL
$61B
| $172M | 0.09% |
2,737,327
+84,763
| +3% | +$5.34M |
|