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 |
Charter Communications
CHTR
|
$374M |
| 2 |
Intel
INTC
|
$284M |
| 3 |
Wells Fargo
WFC
|
$141M |
| 4 |
Medtronic
MDT
|
$114M |
| 5 |
Cisco
CSCO
|
$114M |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$713M |
| 2 |
ADT
ADT CORP
ADT
|
$218M |
| 3 |
GE Aerospace
GE
|
$185M |
| 4 |
ARG
AIRGAS INC
ARG
|
$142M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$113M |
Sector Composition
| 1 | Financials | 17.48% |
| 2 | Industrials | 13.19% |
| 3 | Technology | 11.95% |
| 4 | Healthcare | 9.25% |
| 5 | Consumer Discretionary | 9.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Freeport-McMoran
FCX
$66.1B
| $156M | 0.09% |
14,027,580
+7,812,975
| +126% | +$87M |
|
202
Royal Caribbean
RCL
$97.8B
| $156M | 0.09% |
2,324,669
+44,087
| +2% | +$2.96M |
|
203
United Parcel Service
UPS
$71.6B
| $155M | 0.09% |
1,436,365
+4,197
| +0.3% | +$452K |
|
204
Jacobs Solutions
J
$17.2B
| $154M | 0.09% |
3,746,908
+75,723
| +2% | +$3.12M |
|
205
Sasol
SSL
$4.4B
| $154M | 0.09% |
5,677,721
-200,099
| -3% | -$5.43M |
|
206
Federal Realty Investment Trust
FRT
$8.71B
| $153M | 0.09% |
924,302
+27,878
| +3% | +$4.62M |
|
|
IBKC
207
DELISTED
IBERIABANK Corp
IBKC
| $153M | 0.09% |
2,555,716
+210,882
| +9% | +$12.6M |
|
|
YHOO
208
DELISTED
Yahoo Inc
YHOO
| $153M | 0.09% |
4,062,023
+119,944
| +3% | +$4.5M |
|
209
Accenture
ACN
$158B
| $152M | 0.09% |
1,341,520
+15,453
| +1% | +$1.75M |
|
|
ESL
210
DELISTED
Esterline Technologies
ESL
| $151M | 0.09% |
2,430,396
+180,310
| +8% | +$11.2M |
|
|
FTR
211
DELISTED
Frontier Communications Corp.
FTR
| $148M | 0.09% |
1,998,576
+240,404
| +14% | +$17.8M |
|
212
Darling Ingredients
DAR
$4.99B
| $148M | 0.09% |
9,934,020
+2,178,258
| +28% | +$32.5M |
|
213
Canadian Natural Resources
CNQ
$65.2B
| $146M | 0.08% |
9,696,725
-1,093,059
| -10% | -$16.5M |
|
214
Truist Financial
TFC
$60.7B
| $146M | 0.08% |
4,108,747
+429,035
| +12% | +$15.3M |
|
215
Vulcan Materials
VMC
$38.6B
| $146M | 0.08% |
1,214,787
-124,654
| -9% | -$15M |
|
|
CVA
216
DELISTED
Covanta Holding Corporation
CVA
| $146M | 0.08% |
8,867,574
+247,452
| +3% | +$4.07M |
|
217
Principal Financial Group
PFG
$18.1B
| $146M | 0.08% |
3,545,210
+234,941
| +7% | +$9.66M |
|
|
QVCGA
218
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| $146M | 0.08% |
118,236
-83
| -0.1% | -$102K |
|
219
POSCO
PKX
$15.7B
| $145M | 0.08% |
3,261,888
-105,151
| -3% | -$4.68M |
|
220
FNB Corp
FNB
$6.03B
| $145M | 0.08% |
11,570,393
-389,734
| -3% | -$4.89M |
|
221
Extra Space Storage
EXR
$30.5B
| $145M | 0.08% |
1,566,056
+44,022
| +3% | +$4.07M |
|
|
UMPQ
222
DELISTED
Umpqua Holdings Corp
UMPQ
| $145M | 0.08% |
9,346,756
+199,763
| +2% | +$3.09M |
|
223
Steel Dynamics
STLD
$19.3B
| $144M | 0.08% |
5,887,258
-100,656
| -2% | -$2.47M |
|
|
ATVI
224
DELISTED
Activision Blizzard Inc.
ATVI
| $144M | 0.08% |
3,634,137
-2,850,793
| -44% | -$113M |
|
225
Costco
COST
$424B
| $144M | 0.08% |
916,708
+16,609
| +2% | +$2.61M |
|