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 |
Huntington Bancshares
HBAN
|
$217M |
| 2 |
Amazon
AMZN
|
$170M |
| 3 |
Microsoft
MSFT
|
$140M |
| 4 |
Apple
AAPL
|
$140M |
| 5 |
Bristol-Myers Squibb
BMY
|
$138M |
Top Sells
| 1 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$302M |
| 2 |
CTB
Cooper Tire & Rubber Co.
CTB
|
$212M |
| 3 |
Ford
F
|
$202M |
| 4 |
Booking.com
BKNG
|
$159M |
| 5 |
JPMorgan Chase
JPM
|
$138M |
Sector Composition
| 1 | Financials | 17.39% |
| 2 | Technology | 16.04% |
| 3 | Industrials | 12.79% |
| 4 | Consumer Discretionary | 11.68% |
| 5 | Healthcare | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Phillips 66
PSX
$53.2B
| $282M | 0.09% |
3,284,978
+6,902
| +0.2% | +$592K |
|
202
EQT Corp
EQT
$32.3B
| $280M | 0.09% |
12,588,577
+543,609
| +5% | +$12.1M |
|
203
MetLife
MET
$54.4B
| $280M | 0.09% |
4,670,503
-213,052
| -4% | -$12.8M |
|
204
Illinois Tool Works
ITW
$77.4B
| $279M | 0.09% |
1,249,016
+60,791
| +5% | +$13.6M |
|
205
WESCO International
WCC
$10.6B
| $279M | 0.09% |
2,715,421
-149,008
| -5% | -$15.3M |
|
206
Alcoa
AA
$8.1B
| $279M | 0.09% |
7,572,055
-850,460
| -10% | -$31.3M |
|
207
Bank OZK
OZK
$5.96B
| $278M | 0.09% |
6,584,692
-176,307
| -3% | -$7.43M |
|
208
Idexx Laboratories
IDXX
$51.2B
| $277M | 0.09% |
439,313
-195
| -0% | -$123K |
|
|
STL
209
DELISTED
Sterling Bancorp
STL
| $276M | 0.09% |
11,149,443
+206,209
| +2% | +$5.11M |
|
210
Lithia Motors
LAD
$8.72B
| $276M | 0.09% |
803,501
-131,729
| -14% | -$45.3M |
|
211
Parker-Hannifin
PH
$95.9B
| $275M | 0.09% |
896,711
-94,932
| -10% | -$29.1M |
|
212
American Eagle Outfitters
AEO
$3.26B
| $275M | 0.09% |
7,325,208
-331,231
| -4% | -$12.4M |
|
213
Boeing
BA
$174B
| $275M | 0.09% |
1,146,951
-6,690
| -0.6% | -$1.6M |
|
214
U-Haul Holding Co
UHAL
$10.9B
| $274M | 0.09% |
4,649,430
-7,050
| -0.2% | -$416K |
|
215
Archer Daniels Midland
ADM
$29.8B
| $273M | 0.09% |
4,511,116
+51,475
| +1% | +$3.12M |
|
216
HSBC
HSBC
$225B
| $273M | 0.09% |
9,472,392
-191,332
| -2% | -$5.52M |
|
217
Eastman Chemical
EMN
$7.88B
| $273M | 0.09% |
2,337,119
-36,703
| -2% | -$4.28M |
|
218
Yum China
YUMC
$16.4B
| $272M | 0.09% |
4,099,515
+317,043
| +8% | +$21M |
|
219
Philip Morris
PM
$251B
| $270M | 0.09% |
2,727,379
-14,555
| -0.5% | -$1.44M |
|
220
Estee Lauder
EL
$31.5B
| $270M | 0.09% |
848,530
-9,506
| -1% | -$3.02M |
|
221
AGCO
AGCO
$8.19B
| $268M | 0.08% |
2,051,878
-386,279
| -16% | -$50.4M |
|
222
General Dynamics
GD
$86.7B
| $267M | 0.08% |
1,420,179
+9,271
| +0.7% | +$1.75M |
|
223
Regions Financial
RF
$24.4B
| $265M | 0.08% |
13,128,809
-57,069
| -0.4% | -$1.15M |
|
224
NextEra Energy, Inc.
NEE
$146B
| $264M | 0.08% |
3,608,736
-92,255
| -2% | -$6.76M |
|
225
Bunge Global
BG
$16.2B
| $264M | 0.08% |
3,374,834
+117,694
| +4% | +$9.2M |
|