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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.97% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Regions Financial
RF
$24.1B
| $206M | 0.08% |
14,590,577
-14,354
| -0.1% | -$203K |
|
202
WESCO International
WCC
$10.6B
| $206M | 0.08% |
3,882,301
-20,623
| -0.5% | -$1.09M |
|
203
Macy's
M
$4.62B
| $206M | 0.08% |
8,559,577
+1,599,445
| +23% | +$38.4M |
|
204
Deckers Outdoor
DECK
$18.1B
| $205M | 0.08% |
8,376,192
-592,488
| -7% | -$14.5M |
|
205
American International
AIG
$44.2B
| $204M | 0.08% |
4,731,631
-45,552
| -1% | -$1.96M |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $203M | 0.08% |
1,541,794
-151,796
| -9% | -$20M |
|
|
AEL
207
DELISTED
American Equity Investment Life Holding Company
AEL
| $202M | 0.08% |
7,463,850
+17,806
| +0.2% | +$481K |
|
208
WaFd
WAFD
$2.51B
| $201M | 0.08% |
6,974,472
-85,283
| -1% | -$2.46M |
|
209
IQVIA
IQV
$31.8B
| $201M | 0.08% |
1,397,225
-61,314
| -4% | -$8.82M |
|
210
TJX Companies
TJX
$156B
| $201M | 0.08% |
3,774,281
+64,900
| +2% | +$3.45M |
|
211
Xerox
XRX
$493M
| $200M | 0.08% |
6,240,019
+221,173
| +4% | +$7.07M |
|
212
Extra Space Storage
EXR
$31.1B
| $199M | 0.08% |
1,953,128
+9,532
| +0.5% | +$971K |
|
213
Old National Bancorp
ONB
$8.98B
| $199M | 0.08% |
12,131,206
-20,011
| -0.2% | -$328K |
|
214
Principal Financial Group
PFG
$17.8B
| $198M | 0.08% |
3,940,417
-22,823
| -0.6% | -$1.15M |
|
215
Popular Inc
BPOP
$8.51B
| $197M | 0.08% |
3,785,295
-71,483
| -2% | -$3.73M |
|
216
Archer Daniels Midland
ADM
$30B
| $197M | 0.08% |
4,573,184
+190,390
| +4% | +$8.21M |
|
217
Intuit
INTU
$187B
| $197M | 0.08% |
753,168
+25,883
| +4% | +$6.77M |
|
|
BBBY
218
DELISTED
Bed Bath & Beyond Inc
BBBY
| $197M | 0.08% |
11,580,734
+321,261
| +3% | +$5.46M |
|
219
Chart Industries
GTLS
$8.96B
| $197M | 0.08% |
2,172,086
-90,778
| -4% | -$8.22M |
|
|
ARGO
220
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $196M | 0.08% |
2,778,120
-51,489
| -2% | -$3.64M |
|
221
Lam Research
LRCX
$129B
| $195M | 0.08% |
10,914,820
+655,520
| +6% | +$11.7M |
|
222
APA Corp
APA
$8.16B
| $195M | 0.08% |
5,625,402
+134,194
| +2% | +$4.65M |
|
223
Synchrony
SYF
$28.2B
| $194M | 0.08% |
6,087,427
+298,479
| +5% | +$9.52M |
|
|
BEL
224
DELISTED
Belmond Ltd.
BEL
| $194M | 0.08% |
7,779,494
-352,162
| -4% | -$8.78M |
|
225
Bristol-Myers Squibb
BMY
$95.6B
| $192M | 0.08% |
4,029,939
+17,186
| +0.4% | +$820K |
|