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 |
Truist Financial
TFC
|
$233M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$133M |
| 3 |
Bristol-Myers Squibb
BMY
|
$131M |
| 4 |
Equity Lifestyle Properties
ELS
|
$91.5M |
| 5 |
Bank of America
BAC
|
$85.7M |
Top Sells
| 1 |
Apple
AAPL
|
$469M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$228M |
| 3 |
CELG
Celgene Corp
CELG
|
$198M |
| 4 |
Walmart
WMT
|
$177M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$172M |
Sector Composition
| 1 | Financials | 18.98% |
| 2 | Technology | 14.1% |
| 3 | Industrials | 13.05% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Healthcare | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AEL
201
DELISTED
American Equity Investment Life Holding Company
AEL
| $227M | 0.08% |
7,578,938
-4,518
| -0.1% | -$135K |
|
202
Xerox
XRX
$501M
| $226M | 0.08% |
6,132,316
-125,253
| -2% | -$4.62M |
|
203
Marriott Vacations Worldwide
VAC
$2.7B
| $226M | 0.08% |
1,752,686
-215,249
| -11% | -$27.7M |
|
204
Western Digital
WDC
$27.9B
| $225M | 0.08% |
3,550,832
-376,753
| -10% | -$23.9M |
|
205
Old National Bancorp
ONB
$8.97B
| $225M | 0.08% |
12,297,011
-81,542
| -0.7% | -$1.49M |
|
206
Analog Devices
ADI
$124B
| $224M | 0.08% |
1,886,392
+5,762
| +0.3% | +$685K |
|
207
NextEra Energy, Inc.
NEE
$148B
| $224M | 0.08% |
925,644
+8,694
| +0.9% | +$2.11M |
|
208
US Foods
USFD
$17.5B
| $224M | 0.08% |
5,344,325
-49,671
| -0.9% | -$2.08M |
|
209
Owens Corning
OC
$12.6B
| $224M | 0.08% |
3,435,272
+14,244
| +0.4% | +$928K |
|
210
LyondellBasell Industries
LYB
$18.1B
| $224M | 0.08% |
2,367,476
-59,612
| -2% | -$5.63M |
|
211
Fiserv
FI
$75.1B
| $223M | 0.08% |
1,924,834
-138,133
| -7% | -$16M |
|
212
Enovis
ENOV
$1.77B
| $222M | 0.08% |
6,089,699
+3,877
| +0.1% | +$141K |
|
213
EOG Resources
EOG
$68.2B
| $221M | 0.08% |
2,641,780
+94,833
| +4% | +$7.94M |
|
214
XPO
XPO
$15.3B
| $221M | 0.08% |
2,773,275
+1,289
| +0% | +$103K |
|
215
AutoNation
AN
$8.26B
| $221M | 0.08% |
4,544,142
+151,024
| +3% | +$7.34M |
|
216
Huntington Bancshares
HBAN
$26B
| $221M | 0.08% |
14,634,349
-28,175
| -0.2% | -$425K |
|
|
STL
217
DELISTED
Sterling Bancorp
STL
| $220M | 0.08% |
10,432,188
+380,955
| +4% | +$8.03M |
|
218
Commercial Metals
CMC
$6.46B
| $220M | 0.08% |
9,857,794
-51,175
| -0.5% | -$1.14M |
|
219
ON Semiconductor
ON
$20.3B
| $219M | 0.08% |
8,973,875
+313,526
| +4% | +$7.64M |
|
220
Zoetis
ZTS
$69.3B
| $218M | 0.08% |
1,648,678
+20,210
| +1% | +$2.67M |
|
221
BorgWarner
BWA
$9.25B
| $216M | 0.08% |
4,984,713
+163,305
| +3% | +$7.08M |
|
|
KSU
222
DELISTED
Kansas City Southern
KSU
| $215M | 0.08% |
1,401,595
-15,803
| -1% | -$2.42M |
|
223
DuPont de Nemours
DD
$32.2B
| $214M | 0.08% |
3,339,421
+46,375
| +1% | +$2.98M |
|
224
Best Buy
BBY
$15.6B
| $214M | 0.08% |
2,440,995
+4,508
| +0.2% | +$396K |
|
|
AXE
225
DELISTED
Anixter International Inc
AXE
| $214M | 0.08% |
2,318,912
-16,074
| -0.7% | -$1.48M |
|