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 |
International Flavors & Fragrances
IFF
|
$159M |
| 2 |
Broadcom
AVGO
|
$140M |
| 3 |
Builders FirstSource
BLDR
|
$128M |
| 4 |
Equinix
EQIX
|
$98.7M |
| 5 |
ConocoPhillips
COP
|
$89.1M |
Top Sells
| 1 |
GameStop
GME
|
$746M |
| 2 |
Chevron
CVX
|
$276M |
| 3 |
Apple
AAPL
|
$238M |
| 4 |
BMCH
BMC Stock Holdings, Inc
BMCH
|
$197M |
| 5 |
CHL
China Mobile Limited
CHL
|
$178M |
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.68% |
| 3 | Industrials | 13.59% |
| 4 | Consumer Discretionary | 12.2% |
| 5 | Healthcare | 10.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $277M | 0.09% |
367,732
+4,951
| +1% | +$3.73M |
|
202
Bank OZK
OZK
$5.93B
| $276M | 0.09% |
6,760,999
-243,100
| -3% | -$9.93M |
|
|
MDC
203
DELISTED
M.D.C. Holdings, Inc.
MDC
| $276M | 0.09% |
4,648,657
-346,821
| -7% | -$20.6M |
|
204
S&P Global
SPGI
$165B
| $276M | 0.09% |
781,341
-2,567
| -0.3% | -$906K |
|
205
Enovis
ENOV
$1.75B
| $275M | 0.09% |
3,642,913
-65,161
| -2% | -$4.91M |
|
206
eBay
EBAY
$41.2B
| $274M | 0.09% |
4,472,522
+35,117
| +0.8% | +$2.15M |
|
207
Alcoa
AA
$8.05B
| $274M | 0.09% |
8,422,515
+435,352
| +5% | +$14.1M |
|
208
Marriott Vacations Worldwide
VAC
$2.69B
| $274M | 0.09% |
1,571,057
-335,736
| -18% | -$58.5M |
|
209
Carrier Global
CARR
$53.2B
| $274M | 0.09% |
6,478,619
+470,458
| +8% | +$19.9M |
|
210
MasTec
MTZ
$14.2B
| $274M | 0.09% |
2,919,099
-125,827
| -4% | -$11.8M |
|
211
Regions Financial
RF
$24B
| $272M | 0.09% |
13,185,878
-432,874
| -3% | -$8.94M |
|
212
Centene
CNC
$14.8B
| $271M | 0.09% |
4,241,800
+8,430
| +0.2% | +$539K |
|
213
Boston Properties
BXP
$11.7B
| $271M | 0.09% |
2,672,536
-69,377
| -3% | -$7.03M |
|
214
EOG Resources
EOG
$65.8B
| $268M | 0.09% |
3,691,333
+560,274
| +18% | +$40.6M |
|
215
Phillips 66
PSX
$52.8B
| $267M | 0.09% |
3,278,076
+77,366
| +2% | +$6.31M |
|
|
TRTN
216
DELISTED
Triton International Limited
TRTN
| $267M | 0.09% |
4,852,796
-187,402
| -4% | -$10.3M |
|
217
TJX Companies
TJX
$155B
| $266M | 0.09% |
4,017,320
-139,653
| -3% | -$9.24M |
|
218
Mid-America Apartment Communities
MAA
$16.8B
| $265M | 0.09% |
1,833,527
-53,360
| -3% | -$7.7M |
|
219
McKesson
MCK
$85.9B
| $265M | 0.09% |
1,356,668
-219,731
| -14% | -$42.9M |
|
220
Illinois Tool Works
ITW
$76.2B
| $263M | 0.09% |
1,188,225
-3,953
| -0.3% | -$876K |
|
221
Sun Communities
SUI
$15.7B
| $263M | 0.09% |
1,753,935
+78,167
| +5% | +$11.7M |
|
222
Extra Space Storage
EXR
$30.4B
| $263M | 0.09% |
1,982,373
+49,789
| +3% | +$6.6M |
|
223
Synchrony
SYF
$28.1B
| $262M | 0.09% |
6,442,474
+59,306
| +0.9% | +$2.41M |
|
224
Eastman Chemical
EMN
$7.76B
| $261M | 0.09% |
2,373,822
-9,937
| -0.4% | -$1.09M |
|
225
Lumen
LUMN
$4.84B
| $260M | 0.09% |
19,456,880
-523,450
| -3% | -$6.99M |
|