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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $336M | 0.11% |
4,615,467
-1,109,538
| -19% | -$80.8M |
|
152
Intuit
INTU
$186B
| $336M | 0.11% |
684,450
-117,111
| -15% | -$57.4M |
|
153
TE Connectivity
TEL
$61B
| $333M | 0.11% |
2,466,276
-34,075
| -1% | -$4.61M |
|
|
PXD
154
DELISTED
Pioneer Natural Resource Co.
PXD
| $332M | 0.11% |
2,041,521
-63,172
| -3% | -$10.3M |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $331M | 0.1% |
2,194,969
-41,558
| -2% | -$6.27M |
|
156
S&P Global
SPGI
$167B
| $331M | 0.1% |
806,863
+25,522
| +3% | +$10.5M |
|
157
AutoNation
AN
$8.26B
| $330M | 0.1% |
3,485,973
-648,136
| -16% | -$61.4M |
|
158
Lockheed Martin
LMT
$106B
| $330M | 0.1% |
871,378
+428
| +0% | +$162K |
|
159
Invitation Homes
INVH
$19.2B
| $327M | 0.1% |
8,778,430
-68,373
| -0.8% | -$2.55M |
|
160
Blackrock
BLK
$175B
| $327M | 0.1% |
373,899
+6,167
| +2% | +$5.4M |
|
161
Extra Space Storage
EXR
$30.5B
| $327M | 0.1% |
1,995,932
+13,559
| +0.7% | +$2.22M |
|
162
GE Aerospace
GE
$292B
| $325M | 0.1% |
24,180,412
+255,472
| +1% | +$3.44M |
|
163
eBay
EBAY
$41.1B
| $321M | 0.1% |
4,565,001
+92,479
| +2% | +$6.49M |
|
164
International Paper
IP
$26B
| $319M | 0.1% |
5,211,528
-233,155
| -4% | -$14.3M |
|
165
Mohawk Industries
MHK
$8.11B
| $319M | 0.1% |
1,661,380
-42,834
| -3% | -$8.23M |
|
166
Analog Devices
ADI
$124B
| $317M | 0.1% |
1,840,965
+18,550
| +1% | +$3.19M |
|
|
DRE
167
DELISTED
Duke Realty Corp.
DRE
| $315M | 0.1% |
6,649,181
-124,724
| -2% | -$5.91M |
|
168
Centene
CNC
$14.5B
| $315M | 0.1% |
4,316,413
+74,613
| +2% | +$5.44M |
|
169
Essex Property Trust
ESS
$17.4B
| $312M | 0.1% |
1,041,139
-6,837
| -0.7% | -$2.05M |
|
170
Air Products & Chemicals
APD
$65.5B
| $311M | 0.1% |
1,082,513
+3,935
| +0.4% | +$1.13M |
|
171
Lennar Class A
LEN
$34.4B
| $311M | 0.1% |
3,130,284
+53,668
| +2% | +$5.33M |
|
172
Chubb
CB
$110B
| $311M | 0.1% |
1,954,430
-21,962
| -1% | -$3.49M |
|
173
Ventas
VTR
$30.9B
| $311M | 0.1% |
5,438,255
-7,139
| -0.1% | -$408K |
|
174
Popular Inc
BPOP
$8.47B
| $309M | 0.1% |
4,120,284
-86,843
| -2% | -$6.52M |
|
175
KLA
KLAC
$112B
| $308M | 0.1% |
948,976
-11,392
| -1% | -$3.69M |
|