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 |
AbbVie
ABBV
|
$239M |
| 2 |
Otis Worldwide
OTIS
|
$156M |
| 3 |
Verizon
VZ
|
$145M |
| 4 |
Baidu
BIDU
|
$139M |
| 5 |
RTX Corp
RTX
|
$137M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$1.01B |
| 2 |
Apple
AAPL
|
$381M |
| 3 |
Amazon
AMZN
|
$358M |
| 4 |
Bank of America
BAC
|
$265M |
| 5 |
AGN
Allergan plc
AGN
|
$259M |
Sector Composition
| 1 | Technology | 16.42% |
| 2 | Financials | 16.29% |
| 3 | Industrials | 12.6% |
| 4 | Healthcare | 11.61% |
| 5 | Consumer Discretionary | 11.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Dollar Tree
DLTR
$22.8B
| $188M | 0.08% |
2,029,611
+50,567
| +3% | +$4.69M |
|
202
TopBuild
BLD
$11.8B
| $188M | 0.08% |
1,649,543
-237,893
| -13% | -$27.1M |
|
203
Sherwin-Williams
SHW
$91.2B
| $187M | 0.08% |
322,861
+12,463
| +4% | +$7.2M |
|
204
Fifth Third Bancorp
FITB
$30.3B
| $186M | 0.08% |
9,671,234
-74,998
| -0.8% | -$1.45M |
|
205
Waste Management
WM
$91.2B
| $185M | 0.08% |
1,747,374
+69,652
| +4% | +$7.38M |
|
|
LHCG
206
DELISTED
LHC Group LLC
LHCG
| $185M | 0.08% |
1,059,258
-187,056
| -15% | -$32.6M |
|
207
Blackrock
BLK
$175B
| $184M | 0.08% |
338,342
+24,885
| +8% | +$13.5M |
|
208
Lear
LEA
$5.85B
| $184M | 0.08% |
1,687,732
+197,719
| +13% | +$21.6M |
|
209
Parker-Hannifin
PH
$96.2B
| $183M | 0.08% |
1,001,155
+139,042
| +16% | +$25.5M |
|
210
Kemper
KMPR
$3.37B
| $183M | 0.08% |
2,519,292
-166,785
| -6% | -$12.1M |
|
|
MDC
211
DELISTED
M.D.C. Holdings, Inc.
MDC
| $182M | 0.08% |
5,109,151
-109,645
| -2% | -$3.91M |
|
212
Becton Dickinson
BDX
$55.3B
| $182M | 0.08% |
759,905
+82,227
| +12% | +$19.7M |
|
213
Taylor Morrison
TMHC
$6.66B
| $181M | 0.08% |
9,406,056
-915,349
| -9% | -$17.7M |
|
214
Dick's Sporting Goods
DKS
$17B
| $181M | 0.08% |
4,395,712
+776,360
| +21% | +$32M |
|
215
Extra Space Storage
EXR
$30.5B
| $181M | 0.08% |
1,962,763
+3,506
| +0.2% | +$324K |
|
216
Steel Dynamics
STLD
$19.3B
| $181M | 0.08% |
6,922,267
+856,102
| +14% | +$22.3M |
|
217
Enovis
ENOV
$1.77B
| $180M | 0.08% |
6,442,855
+178,920
| +3% | +$4.99M |
|
218
Valley National Bancorp
VLY
$5.85B
| $179M | 0.08% |
22,915,575
+621,928
| +3% | +$4.86M |
|
219
ON Semiconductor
ON
$20.3B
| $179M | 0.08% |
9,036,360
+226,261
| +3% | +$4.48M |
|
220
J.M. Smucker
SJM
$11.8B
| $179M | 0.08% |
1,692,032
-76,581
| -4% | -$8.1M |
|
221
Northrop Grumman
NOC
$84.5B
| $179M | 0.08% |
582,158
+24,191
| +4% | +$7.44M |
|
222
AstraZeneca
AZN
$248B
| $179M | 0.08% |
3,383,095
+87,692
| +3% | +$4.64M |
|
|
LM
223
DELISTED
Legg Mason, Inc.
LM
| $177M | 0.08% |
3,563,305
-100,635
| -3% | -$5.01M |
|
224
Archer Daniels Midland
ADM
$30.1B
| $176M | 0.08% |
4,407,228
+35,469
| +0.8% | +$1.42M |
|
225
Mohawk Industries
MHK
$8.24B
| $176M | 0.08% |
1,727,927
+203,205
| +13% | +$20.7M |
|