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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boston Properties
BXP
$11.5B
| $204M | 0.09% |
2,252,180
-42,679
| -2% | -$3.86M |
|
177
Skyworks Solutions
SWKS
$11.1B
| $203M | 0.09% |
1,584,835
+15,293
| +1% | +$1.96M |
|
|
HZNP
178
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $202M | 0.09% |
3,641,427
-559,961
| -13% | -$31.1M |
|
179
Commercial Metals
CMC
$6.46B
| $201M | 0.09% |
9,858,830
-5,080
| -0.1% | -$104K |
|
180
Mid-America Apartment Communities
MAA
$17.1B
| $201M | 0.09% |
1,751,704
+21,318
| +1% | +$2.44M |
|
181
Trane Technologies
TT
$92.5B
| $200M | 0.09% |
2,252,056
+144,008
| +7% | +$12.8M |
|
182
Arrow Electronics
ARW
$6.51B
| $200M | 0.09% |
2,912,499
-96,813
| -3% | -$6.65M |
|
183
Whirlpool
WHR
$5.21B
| $199M | 0.09% |
1,539,366
+193,600
| +14% | +$25.1M |
|
|
DRE
184
DELISTED
Duke Realty Corp.
DRE
| $199M | 0.09% |
5,614,497
+46,245
| +0.8% | +$1.64M |
|
185
Illinois Tool Works
ITW
$77.1B
| $199M | 0.09% |
1,135,637
+36,602
| +3% | +$6.4M |
|
186
LyondellBasell Industries
LYB
$18.1B
| $198M | 0.09% |
3,010,408
+281,393
| +10% | +$18.5M |
|
187
Element Solutions
ESI
$6.21B
| $197M | 0.09% |
18,111,644
+384,345
| +2% | +$4.17M |
|
188
International Paper
IP
$26.2B
| $196M | 0.09% |
5,570,162
-89,009
| -2% | -$3.13M |
|
189
AutoNation
AN
$8.26B
| $195M | 0.09% |
5,190,038
+385,994
| +8% | +$14.5M |
|
190
Southwest Airlines
LUV
$17.3B
| $195M | 0.09% |
5,698,986
+378,467
| +7% | +$12.9M |
|
|
KSU
191
DELISTED
Kansas City Southern
KSU
| $195M | 0.09% |
1,303,787
-49,784
| -4% | -$7.43M |
|
192
Werner Enterprises
WERN
$1.73B
| $195M | 0.09% |
4,469,875
-302,168
| -6% | -$13.2M |
|
193
Sun Communities
SUI
$15.9B
| $194M | 0.09% |
1,430,714
+57,874
| +4% | +$7.85M |
|
194
Lumen
LUMN
$5.1B
| $193M | 0.08% |
19,201,055
+328,340
| +2% | +$3.29M |
|
195
UFP Industries
UFPI
$5.91B
| $192M | 0.08% |
3,881,126
-203,993
| -5% | -$10.1M |
|
|
TCF
196
DELISTED
TCF Financial Corporation Common Stock
TCF
| $192M | 0.08% |
6,514,713
-398,825
| -6% | -$11.7M |
|
197
AngloGold Ashanti
AU
$28.6B
| $191M | 0.08% |
6,473,475
-1,638,309
| -20% | -$48.3M |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $189M | 0.08% |
2,496,794
-164,530
| -6% | -$12.5M |
|
|
AEL
199
DELISTED
American Equity Investment Life Holding Company
AEL
| $189M | 0.08% |
7,639,017
+154,061
| +2% | +$3.81M |
|
200
Lithia Motors
LAD
$8.63B
| $188M | 0.08% |
1,243,590
+31,089
| +3% | +$4.7M |
|