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 |
Apple
AAPL
|
$4.53B |
| 2 |
Tesla
TSLA
|
$255M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
ODP
ODP
|
$714M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cognizant
CTSH
$35.3B
| $189M | 0.08% |
2,717,660
+115,634
| +4% | +$8.03M |
|
227
Dollar General
DG
$23.9B
| $188M | 0.08% |
898,661
+10,951
| +1% | +$2.3M |
|
228
ON Semiconductor
ON
$20.3B
| $188M | 0.08% |
8,660,782
-375,578
| -4% | -$8.15M |
|
229
Element Solutions
ESI
$6.21B
| $187M | 0.08% |
17,821,309
-290,335
| -2% | -$3.05M |
|
230
MetLife
MET
$54.1B
| $186M | 0.08% |
5,014,115
+618,001
| +14% | +$23M |
|
231
Fiserv
FI
$75.1B
| $186M | 0.08% |
1,807,840
+38,164
| +2% | +$3.93M |
|
232
AstraZeneca
AZN
$248B
| $186M | 0.08% |
3,388,291
+5,196
| +0.2% | +$285K |
|
233
Eastman Chemical
EMN
$8.08B
| $186M | 0.08% |
2,375,805
-22,683
| -0.9% | -$1.77M |
|
234
Emerson Electric
EMR
$74.3B
| $185M | 0.08% |
2,829,468
+217,635
| +8% | +$14.3M |
|
|
LHCG
235
DELISTED
LHC Group LLC
LHCG
| $185M | 0.08% |
869,981
-189,277
| -18% | -$40.2M |
|
236
Marriott Vacations Worldwide
VAC
$2.7B
| $185M | 0.08% |
2,031,878
+21,971
| +1% | +$2M |
|
237
Carrier Global
CARR
$55.5B
| $184M | 0.08% |
6,026,503
-69,881
| -1% | -$2.13M |
|
238
Commercial Metals
CMC
$6.46B
| $184M | 0.08% |
9,193,514
-665,316
| -7% | -$13.3M |
|
239
Snap-on
SNA
$17B
| $183M | 0.08% |
1,244,908
+34,599
| +3% | +$5.09M |
|
240
Acadia Healthcare
ACHC
$2.12B
| $183M | 0.08% |
6,203,330
-180,955
| -3% | -$5.33M |
|
241
DuPont de Nemours
DD
$32.2B
| $181M | 0.08% |
3,271,447
+115,001
| +4% | +$6.38M |
|
242
Estee Lauder
EL
$33B
| $181M | 0.08% |
829,423
+18,164
| +2% | +$3.96M |
|
243
Werner Enterprises
WERN
$1.73B
| $181M | 0.08% |
4,303,573
-166,302
| -4% | -$6.98M |
|
244
Generac Holdings
GNRC
$10.9B
| $180M | 0.08% |
931,667
-171,649
| -16% | -$33.2M |
|
245
Moody's
MCO
$91.4B
| $180M | 0.08% |
619,835
+8,166
| +1% | +$2.37M |
|
246
FTI Consulting
FCN
$5.46B
| $178M | 0.08% |
1,683,140
-351,097
| -17% | -$37.2M |
|
247
CNO Financial Group
CNO
$3.83B
| $178M | 0.08% |
11,108,583
-2,456
| -0% | -$39.4K |
|
248
Rio Tinto
RIO
$102B
| $178M | 0.08% |
2,940,209
+58,282
| +2% | +$3.52M |
|
249
Vulcan Materials
VMC
$38.5B
| $177M | 0.08% |
1,307,593
+21,331
| +2% | +$2.89M |
|
250
Tri Pointe Homes
TPH
$3.09B
| $176M | 0.07% |
9,722,885
-877,679
| -8% | -$15.9M |
|