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 | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$66.2B
| $361M | 0.11% |
1,913,384
+1,199
| +0.1% | +$226K |
|
152
Newmont
NEM
$83.3B
| $360M | 0.11% |
5,810,621
+281,463
| +5% | +$17.5M |
|
153
Trane Technologies
TT
$92.5B
| $360M | 0.11% |
1,781,728
-163,438
| -8% | -$33M |
|
154
Essex Property Trust
ESS
$17.4B
| $358M | 0.11% |
1,016,317
-15,981
| -2% | -$5.63M |
|
155
Reliance Steel & Aluminium
RS
$15.5B
| $357M | 0.11% |
2,198,536
-4,292
| -0.2% | -$696K |
|
156
Arrow Electronics
ARW
$6.51B
| $355M | 0.11% |
2,646,846
-31,902
| -1% | -$4.28M |
|
157
Sherwin-Williams
SHW
$91.2B
| $355M | 0.11% |
1,008,997
-19,680
| -2% | -$6.93M |
|
158
WESCO International
WCC
$10.7B
| $353M | 0.11% |
2,685,269
-62,092
| -2% | -$8.17M |
|
159
Darling Ingredients
DAR
$5.37B
| $352M | 0.11% |
5,077,879
-1,626,882
| -24% | -$113M |
|
160
Tyson Foods
TSN
$20.1B
| $351M | 0.11% |
4,024,958
-59,861
| -1% | -$5.22M |
|
161
Element Solutions
ESI
$6.15B
| $350M | 0.11% |
14,432,494
-959,688
| -6% | -$23.3M |
|
162
Aon
AON
$79.1B
| $349M | 0.11% |
1,160,907
-28,620
| -2% | -$8.6M |
|
163
Blackrock
BLK
$175B
| $347M | 0.1% |
379,009
+3,206
| +0.9% | +$2.94M |
|
164
Baidu
BIDU
$33.1B
| $345M | 0.1% |
2,320,188
-5,594
| -0.2% | -$832K |
|
165
Quanta Services
PWR
$55.8B
| $343M | 0.1% |
2,988,321
-82,293
| -3% | -$9.43M |
|
166
Marathon Petroleum
MPC
$54.8B
| $342M | 0.1% |
5,340,041
-1,276,209
| -19% | -$81.7M |
|
167
LyondellBasell Industries
LYB
$18B
| $341M | 0.1% |
3,698,514
+180,255
| +5% | +$16.6M |
|
168
Corning
GLW
$58.7B
| $340M | 0.1% |
9,143,506
+113,290
| +1% | +$4.22M |
|
169
Novartis
NVS
$245B
| $339M | 0.1% |
3,870,136
+1,003,235
| +35% | +$87.8M |
|
170
U-Haul Holding Co
UHAL
$10.8B
| $338M | 0.1% |
465,092
-8,108
| -2% | -$5.89M |
|
171
Stanley Black & Decker
SWK
$11.1B
| $335M | 0.1% |
1,776,559
-9,155
| -0.5% | -$1.73M |
|
|
ATH
172
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $335M | 0.1% |
4,020,181
-34,729
| -0.9% | -$2.89M |
|
173
Bank of New York Mellon
BK
$73.8B
| $334M | 0.1% |
5,747,552
-806,392
| -12% | -$46.8M |
|
174
US Bancorp
USB
$75.5B
| $333M | 0.1% |
5,930,237
+594,489
| +11% | +$33.4M |
|
175
General Mills
GIS
$26.4B
| $332M | 0.1% |
4,929,103
+259,816
| +6% | +$17.5M |
|