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 | |
|---|---|---|---|---|---|---|
|
KSU
176
DELISTED
Kansas City Southern
KSU
| $172M | 0.09% |
1,353,571
-48,024
| -3% | -$6.11M |
|
177
Sun Communities
SUI
$15.7B
| $171M | 0.09% |
1,372,840
+2,730
| +0.2% | +$341K |
|
178
US Bancorp
USB
$75.1B
| $171M | 0.09% |
4,964,106
+261,683
| +6% | +$9.02M |
|
179
Gold Fields
GFI
$31.5B
| $170M | 0.09% |
35,843,312
-1,243,982
| -3% | -$5.91M |
|
180
Bank of Montreal
BMO
$87.9B
| $169M | 0.09% |
3,363,513
-49,869
| -1% | -$2.51M |
|
181
Northrop Grumman
NOC
$82.9B
| $169M | 0.09% |
557,967
+2,322
| +0.4% | +$703K |
|
182
Global Payments
GPN
$20.9B
| $168M | 0.09% |
1,167,034
-94,280
| -7% | -$13.6M |
|
183
Dollar General
DG
$24.2B
| $165M | 0.09% |
1,090,984
-15,113
| -1% | -$2.28M |
|
184
Invitation Homes
INVH
$18.5B
| $164M | 0.09% |
7,683,744
+69,537
| +0.9% | +$1.49M |
|
185
Valley National Bancorp
VLY
$5.81B
| $163M | 0.08% |
22,293,647
-192,350
| -0.9% | -$1.41M |
|
186
UDR
UDR
$12.7B
| $163M | 0.08% |
4,447,611
-19,151
| -0.4% | -$700K |
|
187
WaFd
WAFD
$2.46B
| $162M | 0.08% |
6,252,525
-305,497
| -5% | -$7.93M |
|
188
Old National Bancorp
ONB
$8.82B
| $162M | 0.08% |
12,287,523
-9,488
| -0.1% | -$125K |
|
189
Kinder Morgan
KMI
$59.4B
| $162M | 0.08% |
11,637,393
-1,068,902
| -8% | -$14.9M |
|
190
Analog Devices
ADI
$119B
| $160M | 0.08% |
1,789,937
-96,455
| -5% | -$8.65M |
|
191
Deere & Co
DE
$127B
| $160M | 0.08% |
1,160,336
-19,047
| -2% | -$2.63M |
|
|
ATVI
192
DELISTED
Activision Blizzard Inc.
ATVI
| $158M | 0.08% |
2,661,324
+60,654
| +2% | +$3.61M |
|
193
Sanmina
SANM
$6.18B
| $158M | 0.08% |
5,787,535
-28,027
| -0.5% | -$765K |
|
194
Pultegroup
PHM
$26.4B
| $158M | 0.08% |
7,058,971
-320,575
| -4% | -$7.16M |
|
195
Aflac
AFL
$56.5B
| $158M | 0.08% |
4,597,347
-777,238
| -14% | -$26.6M |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $157M | 0.08% |
6,913,538
-519,596
| -7% | -$11.8M |
|
197
Illinois Tool Works
ITW
$76.2B
| $156M | 0.08% |
1,099,035
+37,299
| +4% | +$5.3M |
|
198
Arrow Electronics
ARW
$6.34B
| $156M | 0.08% |
3,009,312
-67,539
| -2% | -$3.5M |
|
199
TD Synnex
SNX
$12.1B
| $156M | 0.08% |
2,130,928
-149,966
| -7% | -$11M |
|
200
Commercial Metals
CMC
$6.31B
| $156M | 0.08% |
9,863,910
+6,116
| +0.1% | +$96.6K |
|