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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $298M | 0.09% |
3,714,808
+28,238
| +0.8% | +$2.26M |
|
202
PACCAR
PCAR
$52.5B
| $298M | 0.09% |
3,378,073
-5,473
| -0.2% | -$482K |
|
203
Waste Management
WM
$91.2B
| $297M | 0.09% |
1,872,206
+38,836
| +2% | +$6.16M |
|
204
Old National Bancorp
ONB
$8.97B
| $296M | 0.09% |
18,070,249
+7,523,808
| +71% | +$123M |
|
205
Scotiabank
BNS
$77.6B
| $295M | 0.09% |
4,119,390
+164,959
| +4% | +$11.8M |
|
206
Regions Financial
RF
$24.4B
| $295M | 0.09% |
13,256,230
+71,215
| +0.5% | +$1.59M |
|
207
Halliburton
HAL
$19.4B
| $295M | 0.09% |
7,785,339
-275,125
| -3% | -$10.4M |
|
208
The Mosaic Company
MOS
$10.6B
| $295M | 0.09% |
4,434,188
+33,480
| +0.8% | +$2.23M |
|
209
Charles Schwab
SCHW
$174B
| $295M | 0.09% |
3,493,593
+30,040
| +0.9% | +$2.53M |
|
210
Centene
CNC
$14.3B
| $294M | 0.09% |
3,494,634
-273,735
| -7% | -$23.1M |
|
211
Blackrock
BLK
$175B
| $294M | 0.09% |
384,792
+5,783
| +2% | +$4.42M |
|
212
Phillips 66
PSX
$54B
| $293M | 0.09% |
3,393,391
+72,457
| +2% | +$6.26M |
|
213
AutoNation
AN
$8.26B
| $293M | 0.09% |
2,943,455
-325,726
| -10% | -$32.4M |
|
214
ON Semiconductor
ON
$20.3B
| $293M | 0.09% |
4,671,825
-1,049,707
| -18% | -$65.7M |
|
215
Valley National Bancorp
VLY
$5.85B
| $292M | 0.09% |
22,423,189
+217,648
| +1% | +$2.83M |
|
216
Prudential Financial
PRU
$38.6B
| $288M | 0.09% |
2,436,890
-54,800
| -2% | -$6.48M |
|
217
Builders FirstSource
BLDR
$15.3B
| $288M | 0.09% |
4,457,635
+117,308
| +3% | +$7.57M |
|
218
eBay
EBAY
$41.4B
| $287M | 0.09% |
5,014,078
+904,873
| +22% | +$51.8M |
|
219
Altria Group
MO
$113B
| $287M | 0.09% |
5,496,307
-247,993
| -4% | -$13M |
|
220
Bank of New York Mellon
BK
$74.5B
| $285M | 0.09% |
5,737,127
-10,425
| -0.2% | -$518K |
|
221
U-Haul Holding Co
UHAL
$10.8B
| $285M | 0.09% |
476,618
+11,526
| +2% | +$6.88M |
|
222
Ally Financial
ALLY
$12.6B
| $283M | 0.09% |
6,513,100
+30,005
| +0.5% | +$1.3M |
|
223
Fidelity National Information Services
FIS
$36.5B
| $283M | 0.09% |
2,813,857
+51,178
| +2% | +$5.14M |
|
224
Westlake Corp
WLK
$11.3B
| $281M | 0.09% |
2,279,597
-726
| -0% | -$89.6K |
|
|
WBA
225
DELISTED
Walgreens Boots Alliance
WBA
| $281M | 0.09% |
6,269,739
-1,043,105
| -14% | -$46.7M |
|