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 |
American Tower
AMT
|
$259M |
| 2 |
Pfizer
PFE
|
$177M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$163M |
| 4 |
Amazon
AMZN
|
$161M |
| 5 |
DuPont de Nemours
DD
|
$149M |
Top Sells
| 1 |
LNCE
Snyders-Lance, Inc.
LNCE
|
$179M |
| 2 |
ASGN Inc
ASGN
|
$176M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
$175M |
| 4 |
CPN
Calpine Corporation
CPN
|
$151M |
| 5 |
TIME
Time Inc.
TIME
|
$126M |
Sector Composition
| 1 | Financials | 20.1% |
| 2 | Technology | 13.18% |
| 3 | Industrials | 13.07% |
| 4 | Consumer Discretionary | 10.56% |
| 5 | Healthcare | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MGLN
201
DELISTED
Magellan Health Services, Inc.
MGLN
| $212M | 0.09% |
1,981,102
-9,920
| -0.5% | -$1.06M |
|
|
AHL
202
DELISTED
ASPEN Insurance Holding Limited
AHL
| $212M | 0.09% |
4,719,529
-273,390
| -5% | -$12.3M |
|
203
TD Synnex
SNX
$12.2B
| $211M | 0.09% |
1,783,284
-89,133
| -5% | -$10.6M |
|
204
Best Buy
BBY
$15.6B
| $211M | 0.09% |
3,016,319
-550,130
| -15% | -$38.5M |
|
205
Lockheed Martin
LMT
$106B
| $211M | 0.09% |
624,405
-6,175
| -1% | -$2.09M |
|
206
Toll Brothers
TOL
$13.4B
| $210M | 0.09% |
4,863,610
-78,684
| -2% | -$3.4M |
|
207
Textron
TXT
$14.3B
| $210M | 0.09% |
3,557,013
-12,124
| -0.3% | -$715K |
|
208
Host Hotels & Resorts
HST
$11.8B
| $209M | 0.09% |
11,214,073
+240,846
| +2% | +$4.49M |
|
209
Vodafone
VOD
$28.8B
| $207M | 0.09% |
7,457,597
-64,229
| -0.9% | -$1.79M |
|
210
Vishay Intertechnology
VSH
$2.1B
| $207M | 0.09% |
11,119,900
-136,244
| -1% | -$2.53M |
|
|
MBFI
211
DELISTED
MB Financial Corp
MBFI
| $203M | 0.08% |
5,008,820
+222,470
| +5% | +$9.01M |
|
212
Carnival Corp
CCL
$43.2B
| $202M | 0.08% |
3,078,458
-49,057
| -2% | -$3.22M |
|
213
Quest Diagnostics
DGX
$20.3B
| $202M | 0.08% |
2,011,368
-6,805
| -0.3% | -$683K |
|
214
Commercial Metals
CMC
$6.46B
| $200M | 0.08% |
9,792,307
-59,398
| -0.6% | -$1.22M |
|
215
Lumen
LUMN
$5.1B
| $200M | 0.08% |
12,190,203
-581,588
| -5% | -$9.56M |
|
216
Hartford Financial Services
HIG
$37.2B
| $200M | 0.08% |
3,880,618
-923,428
| -19% | -$47.6M |
|
217
Deckers Outdoor
DECK
$17.7B
| $200M | 0.08% |
2,219,461
-132,081
| -6% | -$11.9M |
|
|
B
218
DELISTED
Barnes Group Inc.
B
| $199M | 0.08% |
3,321,696
-72,871
| -2% | -$4.36M |
|
|
CPE
219
DELISTED
Callon Petroleum Company
CPE
| $199M | 0.08% |
15,004,663
+1,705,244
| +13% | +$22.6M |
|
220
Old National Bancorp
ONB
$8.97B
| $198M | 0.08% |
11,718,378
+278,468
| +2% | +$4.71M |
|
221
Regal Rexnord
RRX
$9.91B
| $197M | 0.08% |
2,683,200
+138,116
| +5% | +$10.1M |
|
|
WLL
222
DELISTED
Whiting Petroleum Corporation
WLL
| $195M | 0.08% |
5,758,914
+799,728
| +16% | +$27.1M |
|
223
McKesson
MCK
$85.4B
| $194M | 0.08% |
1,378,244
+73,759
| +6% | +$10.4M |
|
224
Werner Enterprises
WERN
$1.73B
| $194M | 0.08% |
5,306,032
-73,331
| -1% | -$2.68M |
|
|
CA
225
DELISTED
CA, Inc.
CA
| $193M | 0.08% |
5,705,498
-11,835
| -0.2% | -$401K |
|