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 |
Apple
AAPL
|
$245M |
| 2 |
Amazon
AMZN
|
$193M |
| 3 |
Dow Inc
DOW
|
$175M |
| 4 |
Chevron
CVX
|
$118M |
| 5 |
JPMorgan Chase
JPM
|
$113M |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$480M |
| 2 |
BEL
Belmond Ltd.
BEL
|
$194M |
| 3 |
Fifth Third Bancorp
FITB
|
$175M |
| 4 |
NAVG
Navigators Group Inc
NAVG
|
$162M |
| 5 |
Cousins Properties
CUZ
|
$162M |
Sector Composition
| 1 | Financials | 18.84% |
| 2 | Industrials | 13.39% |
| 3 | Technology | 13.3% |
| 4 | Consumer Discretionary | 10.57% |
| 5 | Healthcare | 9.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Air Lease Corp
AL
$6.73B
| $209M | 0.08% |
5,063,836
+621,699
| +14% | +$25.7M |
|
202
Adtalem Global Education
ATGE
$4.71B
| $209M | 0.08% |
4,645,014
-40,085
| -0.9% | -$1.81M |
|
|
LHCG
203
DELISTED
LHC Group LLC
LHCG
| $209M | 0.08% |
1,746,273
-227,526
| -12% | -$27.2M |
|
204
T-Mobile US
TMUS
$284B
| $208M | 0.08% |
2,799,391
+66,685
| +2% | +$4.94M |
|
205
TJX Companies
TJX
$152B
| $207M | 0.08% |
3,912,580
+138,299
| +4% | +$7.31M |
|
206
Mid-America Apartment Communities
MAA
$17.1B
| $207M | 0.08% |
1,756,978
+11,866
| +0.7% | +$1.4M |
|
207
Extra Space Storage
EXR
$30.5B
| $207M | 0.08% |
1,947,736
-5,392
| -0.3% | -$572K |
|
208
Gold Fields
GFI
$30B
| $206M | 0.08% |
38,133,158
+189,418
| +0.5% | +$1.02M |
|
209
Kohl's
KSS
$1.69B
| $206M | 0.08% |
4,328,823
+187,499
| +5% | +$8.91M |
|
210
Host Hotels & Resorts
HST
$11.8B
| $206M | 0.08% |
11,292,710
+80,811
| +0.7% | +$1.47M |
|
211
Freeport-McMoran
FCX
$63.7B
| $206M | 0.08% |
17,701,773
+1,032,262
| +6% | +$12M |
|
|
IBKC
212
DELISTED
IBERIABANK Corp
IBKC
| $205M | 0.08% |
2,701,730
+274,813
| +11% | +$20.8M |
|
213
Intuit
INTU
$186B
| $205M | 0.08% |
783,202
+30,034
| +4% | +$7.85M |
|
214
Lam Research
LRCX
$127B
| $204M | 0.08% |
1,087,603
-3,879
| -0.4% | -$729K |
|
215
Old National Bancorp
ONB
$8.97B
| $203M | 0.08% |
12,264,415
+133,209
| +1% | +$2.21M |
|
|
SAVE
216
DELISTED
Spirit Airlines, Inc.
SAVE
| $203M | 0.08% |
4,258,781
+28,016
| +0.7% | +$1.34M |
|
217
World Kinect Corp
WKC
$1.49B
| $203M | 0.08% |
5,649,438
+25,969
| +0.5% | +$934K |
|
|
AEL
218
DELISTED
American Equity Investment Life Holding Company
AEL
| $203M | 0.08% |
7,475,025
+11,175
| +0.1% | +$304K |
|
219
Quest Diagnostics
DGX
$20.3B
| $202M | 0.08% |
1,980,516
-24,593
| -1% | -$2.5M |
|
220
First Bancorp
FBP
$3.57B
| $202M | 0.08% |
18,257,968
+94,851
| +0.5% | +$1.05M |
|
221
Delek US
DK
$1.67B
| $200M | 0.08% |
4,929,794
+104,630
| +2% | +$4.24M |
|
|
STL
222
DELISTED
Sterling Bancorp
STL
| $199M | 0.08% |
9,368,572
+499,978
| +6% | +$10.6M |
|
|
CXO
223
DELISTED
CONCHO RESOURCES INC.
CXO
| $199M | 0.08% |
1,931,697
-104,860
| -5% | -$10.8M |
|
224
Navient
NAVI
$1.36B
| $199M | 0.08% |
14,543,415
+882,405
| +6% | +$12M |
|
225
Kroger
KR
$44.9B
| $198M | 0.08% |
9,144,436
+656,729
| +8% | +$14.3M |
|