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 |
Broadcom
AVGO
|
$148M |
| 2 |
FedEx
FDX
|
$114M |
| 3 |
Prologis
PLD
|
$109M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$92M |
| 5 |
Cigna
CI
|
$91.6M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$425M |
| 2 |
Cisco
CSCO
|
$311M |
| 3 |
Wells Fargo
WFC
|
$172M |
| 4 |
GGP
GGP Inc.
GGP
|
$172M |
| 5 |
ILG
ILG, Inc Common Stock
ILG
|
$164M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Industrials | 13.16% |
| 3 | Technology | 12.97% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Eastman Chemical
EMN
$7.88B
| $221M | 0.08% |
2,308,499
+63,010
| +3% | +$6.03M |
|
|
ESL
202
DELISTED
Esterline Technologies
ESL
| $221M | 0.08% |
2,429,637
-50,225
| -2% | -$4.57M |
|
203
Eli Lilly
LLY
$666B
| $220M | 0.08% |
2,051,629
+36,980
| +2% | +$3.97M |
|
204
Reliance Steel & Aluminium
RS
$15.5B
| $218M | 0.08% |
2,559,200
-22,531
| -0.9% | -$1.92M |
|
205
TE Connectivity
TEL
$61.6B
| $218M | 0.08% |
2,477,123
+18,069
| +0.7% | +$1.59M |
|
206
Deckers Outdoor
DECK
$18.4B
| $217M | 0.08% |
10,981,710
-1,520,952
| -12% | -$30.1M |
|
207
Principal Financial Group
PFG
$18.1B
| $217M | 0.08% |
3,698,571
+66,748
| +2% | +$3.91M |
|
208
APA Corp
APA
$8.39B
| $217M | 0.08% |
4,545,996
+901,022
| +25% | +$42.9M |
|
|
CPE
209
DELISTED
Callon Petroleum Company
CPE
| $216M | 0.08% |
1,804,428
+78,284
| +5% | +$9.39M |
|
|
LHCG
210
DELISTED
LHC Group LLC
LHCG
| $216M | 0.08% |
2,097,759
-35,441
| -2% | -$3.65M |
|
211
Oceaneering
OII
$2.47B
| $216M | 0.08% |
7,823,964
+169,888
| +2% | +$4.69M |
|
212
International Bancshares
IBOC
$4.5B
| $215M | 0.08% |
4,778,570
+23,269
| +0.5% | +$1.05M |
|
213
Delek US
DK
$1.92B
| $215M | 0.08% |
5,064,766
-374,486
| -7% | -$15.9M |
|
214
Assurant
AIZ
$10.9B
| $214M | 0.08% |
1,986,397
+998
| +0.1% | +$108K |
|
215
Avanos Medical
AVNS
$587M
| $214M | 0.08% |
3,119,334
-127,366
| -4% | -$8.72M |
|
216
Quest Diagnostics
DGX
$20.1B
| $213M | 0.08% |
1,973,314
-20,968
| -1% | -$2.26M |
|
|
TFCFA
217
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $212M | 0.08% |
4,578,941
-7,742
| -0.2% | -$359K |
|
218
KB Financial Group
KB
$28.5B
| $212M | 0.08% |
4,388,176
+33,176
| +0.8% | +$1.6M |
|
|
STI
219
DELISTED
SunTrust Banks, Inc.
STI
| $211M | 0.08% |
3,152,202
-33,220
| -1% | -$2.22M |
|
|
LPNT
220
DELISTED
LifePoint Health, Inc.
LPNT
| $211M | 0.08% |
3,269,010
-7,123
| -0.2% | -$459K |
|
|
ATVI
221
DELISTED
Activision Blizzard Inc.
ATVI
| $210M | 0.08% |
2,528,777
+1,272
| +0.1% | +$106K |
|
222
Integer Holdings
ITGR
$3.73B
| $210M | 0.08% |
2,525,965
-126,728
| -5% | -$10.5M |
|
223
Korn Ferry
KFY
$3.86B
| $208M | 0.08% |
4,229,825
-127,600
| -3% | -$6.28M |
|
224
Popular Inc
BPOP
$8.59B
| $208M | 0.08% |
4,061,970
-238,107
| -6% | -$12.2M |
|
225
Archer Daniels Midland
ADM
$29.8B
| $208M | 0.08% |
4,136,661
+46,897
| +1% | +$2.36M |
|