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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
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 |
JPMorgan Chase
JPM
|
$138M |
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 | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.4B
| $307M | 0.1% |
2,897,063
-22,036
| -0.8% | -$2.34M |
|
177
Valley National Bancorp
VLY
$5.96B
| $306M | 0.1% |
22,793,981
-238,119
| -1% | -$3.2M |
|
178
BorgWarner
BWA
$9.49B
| $306M | 0.1% |
7,151,603
-70,096
| -1% | -$3M |
|
179
Mid-America Apartment Communities
MAA
$16.9B
| $306M | 0.1% |
1,814,032
-19,495
| -1% | -$3.28M |
|
180
Arrow Electronics
ARW
$6.53B
| $304M | 0.1% |
2,671,727
-45,759
| -2% | -$5.21M |
|
181
Regal Rexnord
RRX
$9.78B
| $304M | 0.1% |
2,276,417
-68,108
| -3% | -$9.09M |
|
182
Synchrony
SYF
$28.6B
| $304M | 0.1% |
6,261,260
-181,214
| -3% | -$8.79M |
|
183
EOG Resources
EOG
$66.4B
| $304M | 0.1% |
3,638,758
-52,575
| -1% | -$4.39M |
|
184
US Bancorp
USB
$76.5B
| $303M | 0.1% |
5,325,630
-225,880
| -4% | -$12.9M |
|
185
Tyson Foods
TSN
$20B
| $303M | 0.1% |
4,109,908
-13,229
| -0.3% | -$976K |
|
186
XPO
XPO
$15.4B
| $303M | 0.1% |
6,256,685
-646,784
| -9% | -$31.3M |
|
187
Boston Properties
BXP
$11.9B
| $299M | 0.09% |
2,610,615
-61,921
| -2% | -$7.1M |
|
188
Sun Communities
SUI
$16.1B
| $298M | 0.09% |
1,736,871
-17,064
| -1% | -$2.92M |
|
189
PACCAR
PCAR
$51.6B
| $298M | 0.09% |
5,002,067
+67,335
| +1% | +$4.01M |
|
190
Quanta Services
PWR
$56B
| $296M | 0.09% |
3,269,682
-439,095
| -12% | -$39.8M |
|
191
Whirlpool
WHR
$5.14B
| $293M | 0.09% |
1,345,503
-27,027
| -2% | -$5.89M |
|
192
Best Buy
BBY
$16.3B
| $292M | 0.09% |
2,543,682
-104,961
| -4% | -$12.1M |
|
193
Enovis
ENOV
$1.8B
| $292M | 0.09% |
3,705,045
+62,132
| +2% | +$4.9M |
|
194
Concentrix
CNXC
$3.31B
| $291M | 0.09% |
1,809,932
-101,742
| -5% | -$16.4M |
|
195
Penske Automotive Group
PAG
$12.3B
| $288M | 0.09% |
3,812,284
-300,500
| -7% | -$22.7M |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $285M | 0.09% |
6,232,251
+890
| +0% | +$40.8K |
|
197
Johnson Controls International
JCI
$70.1B
| $285M | 0.09% |
4,153,938
-650,587
| -14% | -$44.6M |
|
198
Quest Diagnostics
DGX
$20.1B
| $285M | 0.09% |
2,158,125
+166,433
| +8% | +$22M |
|
199
Sherwin-Williams
SHW
$91.2B
| $284M | 0.09% |
1,041,411
-171
| -0% | -$46.6K |
|
200
Aon
AON
$80.5B
| $282M | 0.09% |
1,182,254
+109,742
| +10% | +$26.2M |
|