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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Graham Holdings Company
GHC
$4.74B
| $230M | 0.09% |
334,024
+7,203
| +2% | +$4.97M |
|
177
Vale
VALE
$43.9B
| $229M | 0.09% |
17,056,825
-2,213,263
| -11% | -$29.7M |
|
178
Fulton Financial
FULT
$3.58B
| $229M | 0.09% |
13,991,116
-21,426
| -0.2% | -$351K |
|
179
International Paper
IP
$26.2B
| $228M | 0.09% |
5,261,011
+472,121
| +10% | +$20.5M |
|
|
LLL
180
DELISTED
L3 Technologies, Inc.
LLL
| $228M | 0.09% |
928,578
+1,510
| +0.2% | +$370K |
|
181
Principal Financial Group
PFG
$17.9B
| $227M | 0.09% |
3,927,560
-12,857
| -0.3% | -$745K |
|
|
FNSR
182
DELISTED
Finisar Corp
FNSR
| $226M | 0.09% |
9,898,900
-2,937
| -0% | -$67.2K |
|
183
Automatic Data Processing
ADP
$123B
| $226M | 0.09% |
1,369,123
+49,188
| +4% | +$8.13M |
|
184
AngloGold Ashanti
AU
$28.6B
| $225M | 0.09% |
12,614,636
-72,416
| -0.6% | -$1.29M |
|
185
Xerox
XRX
$501M
| $223M | 0.09% |
6,295,607
+55,588
| +0.9% | +$1.97M |
|
186
Acadia Healthcare
ACHC
$2.12B
| $220M | 0.09% |
6,283,402
+240,845
| +4% | +$8.42M |
|
187
Regions Financial
RF
$24.4B
| $218M | 0.08% |
14,594,382
+3,805
| +0% | +$56.8K |
|
188
Analog Devices
ADI
$124B
| $218M | 0.08% |
1,930,034
+110,268
| +6% | +$12.4M |
|
189
Newmont
NEM
$81.7B
| $218M | 0.08% |
5,654,920
-242,992
| -4% | -$9.35M |
|
190
Ally Financial
ALLY
$12.6B
| $216M | 0.08% |
6,967,871
+8,464
| +0.1% | +$262K |
|
191
Canadian Natural Resources
CNQ
$65.9B
| $216M | 0.08% |
8,000,318
+22,860
| +0.3% | +$617K |
|
192
IQVIA
IQV
$32.4B
| $214M | 0.08% |
1,331,585
-65,640
| -5% | -$10.6M |
|
193
Marriott Vacations Worldwide
VAC
$2.7B
| $214M | 0.08% |
2,221,125
-216,189
| -9% | -$20.8M |
|
194
EOG Resources
EOG
$68.2B
| $214M | 0.08% |
2,296,689
-1,015
| -0% | -$94.6K |
|
195
Synchrony
SYF
$28.4B
| $213M | 0.08% |
6,157,672
+70,245
| +1% | +$2.44M |
|
|
APC
196
DELISTED
Anadarko Petroleum
APC
| $211M | 0.08% |
2,992,124
-16,404
| -0.5% | -$1.16M |
|
|
STI
197
DELISTED
SunTrust Banks, Inc.
STI
| $211M | 0.08% |
3,351,164
+107,379
| +3% | +$6.75M |
|
198
J.M. Smucker
SJM
$11.8B
| $210M | 0.08% |
1,826,055
-5,103
| -0.3% | -$588K |
|
|
TCF
199
DELISTED
TCF Financial Corporation
TCF
| $210M | 0.08% |
10,104,934
-470
| -0% | -$9.77K |
|
200
HF Sinclair
DINO
$9.52B
| $210M | 0.08% |
4,529,784
+736,031
| +19% | +$34.1M |
|