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 |
Alibaba
BABA
|
$167M |
| 2 |
Prologis
PLD
|
$115M |
| 3 |
Visa
V
|
$83.9M |
| 4 |
Walt Disney
DIS
|
$65.6M |
| 5 |
Centene
CNC
|
$63.3M |
Top Sells
| 1 |
Intel
INTC
|
$294M |
| 2 |
AT&T
T
|
$207M |
| 3 |
AYR
Aircastle Limited
AYR
|
$206M |
| 4 |
JPMorgan Chase
JPM
|
$177M |
| 5 |
Exxon Mobil
XOM
|
$164M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 15.89% |
| 3 | Industrials | 12.48% |
| 4 | Healthcare | 11.95% |
| 5 | Consumer Discretionary | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$53.8B
| $156M | 0.08% |
677,678
-19,112
| -3% | -$4.39M |
|
202
Waste Management
WM
$90.1B
| $155M | 0.08% |
1,677,722
+6,342
| +0.4% | +$587K |
|
203
Quanta Services
PWR
$55.4B
| $155M | 0.08% |
4,891,535
-21,026
| -0.4% | -$667K |
|
204
Leidos
LDOS
$22.8B
| $155M | 0.08% |
1,692,229
-7,914
| -0.5% | -$725K |
|
205
Archer Daniels Midland
ADM
$29.6B
| $154M | 0.08% |
4,371,759
-58,120
| -1% | -$2.04M |
|
206
Quest Diagnostics
DGX
$19.9B
| $154M | 0.08% |
1,914,542
-27,004
| -1% | -$2.17M |
|
207
UFP Industries
UFPI
$5.73B
| $152M | 0.08% |
4,085,119
-144,758
| -3% | -$5.38M |
|
208
Dow Inc
DOW
$17B
| $149M | 0.08% |
5,091,522
+769,857
| +18% | +$22.5M |
|
209
Ventas
VTR
$30.8B
| $148M | 0.08% |
5,536,015
-27,534
| -0.5% | -$738K |
|
210
Equity Lifestyle Properties
ELS
$11.6B
| $148M | 0.08% |
2,578,899
-14,855
| -0.6% | -$854K |
|
211
Element Solutions
ESI
$6.05B
| $148M | 0.08% |
17,727,299
+424,041
| +2% | +$3.54M |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $147M | 0.08% |
5,699,390
+184
| +0% | +$4.76K |
|
213
Perrigo
PRGO
$3.23B
| $147M | 0.08% |
3,060,922
-50,564
| -2% | -$2.43M |
|
214
AstraZeneca
AZN
$253B
| $147M | 0.08% |
3,295,403
+201,910
| +7% | +$9.02M |
|
215
Progressive
PGR
$144B
| $147M | 0.08% |
1,991,796
-18,552
| -0.9% | -$1.37M |
|
216
W.P. Carey
WPC
$14.6B
| $147M | 0.08% |
2,532,213
-13,820
| -0.5% | -$803K |
|
217
United Airlines
UAL
$34.3B
| $146M | 0.08% |
4,643,265
+191,132
| +4% | +$6.03M |
|
218
Dollar Tree
DLTR
$21.1B
| $146M | 0.08% |
1,979,044
+65,757
| +3% | +$4.84M |
|
219
Owens Corning
OC
$12.3B
| $145M | 0.08% |
3,735,333
+300,061
| +9% | +$11.6M |
|
220
Fifth Third Bancorp
FITB
$30B
| $145M | 0.08% |
9,746,232
-29,588
| -0.3% | -$440K |
|
221
Fulton Financial
FULT
$3.52B
| $145M | 0.08% |
12,582,222
-811,696
| -6% | -$9.33M |
|
222
Bunge Global
BG
$16.3B
| $143M | 0.07% |
3,491,136
+203,446
| +6% | +$8.35M |
|
223
Associated Banc-Corp
ASB
$4.33B
| $143M | 0.07% |
11,176,343
-16,665
| -0.1% | -$213K |
|
224
Sherwin-Williams
SHW
$90.1B
| $143M | 0.07% |
310,398
+38,233
| +14% | +$17.6M |
|
225
Cardinal Health
CAH
$35.8B
| $143M | 0.07% |
2,975,052
-200,594
| -6% | -$9.62M |
|