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
|
$152M |
| 4 |
Verizon
VZ
|
$148M |
| 5 |
Amazon
AMZN
|
$130M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$347M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
$330M |
| 3 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$197M |
| 4 |
Oracle
ORCL
|
$166M |
| 5 |
Federal Realty Investment Trust
FRT
|
$148M |
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 | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| $332M | 0.1% |
3,554,840
+7,394
| +0.2% | +$690K |
|
177
Popular Inc
BPOP
$8.59B
| $332M | 0.1% |
4,043,880
-104,341
| -3% | -$8.56M |
|
178
Starbucks
SBUX
$98.9B
| $330M | 0.1% |
2,821,503
-172,206
| -6% | -$20.1M |
|
179
Bunge Global
BG
$16.2B
| $328M | 0.1% |
3,518,284
+72,076
| +2% | +$6.73M |
|
180
Acadia Healthcare
ACHC
$2.18B
| $326M | 0.1% |
5,375,127
-205,242
| -4% | -$12.5M |
|
181
Cummins
CMI
$55.2B
| $326M | 0.1% |
1,492,459
-20,247
| -1% | -$4.42M |
|
182
Dollar Tree
DLTR
$20.4B
| $325M | 0.1% |
2,309,358
-13,465
| -0.6% | -$1.89M |
|
183
Whirlpool
WHR
$5.14B
| $324M | 0.1% |
1,380,849
+11,866
| +0.9% | +$2.78M |
|
184
Occidental Petroleum
OXY
$45.9B
| $323M | 0.1% |
11,154,947
+421,344
| +4% | +$12.2M |
|
185
Schlumberger
SLB
$53.7B
| $319M | 0.1% |
10,651,398
-351,316
| -3% | -$10.5M |
|
186
Regeneron Pharmaceuticals
REGN
$60.1B
| $317M | 0.1% |
502,498
+98,968
| +25% | +$62.5M |
|
187
Air Products & Chemicals
APD
$64.5B
| $317M | 0.1% |
1,040,274
-28,433
| -3% | -$8.65M |
|
188
CBRE Group
CBRE
$48.1B
| $316M | 0.1% |
2,916,492
-49,119
| -2% | -$5.33M |
|
189
Lockheed Martin
LMT
$107B
| $314M | 0.1% |
884,129
+9,934
| +1% | +$3.53M |
|
190
Centene
CNC
$14.1B
| $311M | 0.09% |
3,768,369
-516,074
| -12% | -$42.5M |
|
191
Dillards
DDS
$8.91B
| $311M | 0.09% |
1,267,309
-49,007
| -4% | -$12M |
|
192
Ally Financial
ALLY
$12.8B
| $309M | 0.09% |
6,483,095
-422,255
| -6% | -$20.1M |
|
193
EOG Resources
EOG
$66.4B
| $308M | 0.09% |
3,470,410
-91,111
| -3% | -$8.09M |
|
194
Johnson Controls International
JCI
$70.1B
| $306M | 0.09% |
3,768,796
-337,412
| -8% | -$27.4M |
|
195
Waste Management
WM
$90.6B
| $306M | 0.09% |
1,833,370
+1,071
| +0.1% | +$179K |
|
196
Valley National Bancorp
VLY
$5.96B
| $305M | 0.09% |
22,205,541
-552,493
| -2% | -$7.6M |
|
197
Boston Properties
BXP
$11.9B
| $303M | 0.09% |
2,632,617
-3,325
| -0.1% | -$383K |
|
198
Fidelity National Information Services
FIS
$35.9B
| $302M | 0.09% |
2,762,679
+38,403
| +1% | +$4.19M |
|
199
Synchrony
SYF
$28.6B
| $302M | 0.09% |
6,500,188
+122,110
| +2% | +$5.66M |
|
200
Illinois Tool Works
ITW
$77.4B
| $300M | 0.09% |
1,216,299
-37,657
| -3% | -$9.29M |
|