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 |
Tesla
TSLA
|
$223M |
| 2 |
NextEra Energy, Inc.
NEE
|
$219M |
| 3 |
Concentrix
CNXC
|
$194M |
| 4 |
NetEase
NTES
|
$187M |
| 5 |
PROG Holdings
PRG
|
$157M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$479M |
| 2 |
Apple
AAPL
|
$314M |
| 3 |
Comcast
CMCSA
|
$243M |
| 4 |
Exxon Mobil
XOM
|
$182M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
226
NetEase
NTES
$86.2B
| $227M | 0.08% |
2,373,285
+1,950,498
| +461% | +$187M |
|
227
Skyworks Solutions
SWKS
$11.1B
| $227M | 0.08% |
1,486,575
+1,203
| +0.1% | +$184K |
|
228
Carrier Global
CARR
$55.5B
| $227M | 0.08% |
6,008,161
-18,342
| -0.3% | -$692K |
|
229
Post Holdings
POST
$6.15B
| $226M | 0.08% |
2,233,560
-100,893
| -4% | -$10.2M |
|
230
Valley National Bancorp
VLY
$5.85B
| $225M | 0.08% |
23,118,768
+3,559
| +0% | +$34.7K |
|
|
MDC
231
DELISTED
M.D.C. Holdings, Inc.
MDC
| $225M | 0.08% |
4,625,443
-336,487
| -7% | -$16.4M |
|
232
Extra Space Storage
EXR
$30.5B
| $224M | 0.08% |
1,932,584
-44,257
| -2% | -$5.13M |
|
233
Phillips 66
PSX
$54B
| $224M | 0.08% |
3,200,710
+19,440
| +0.6% | +$1.36M |
|
234
Progressive
PGR
$145B
| $223M | 0.08% |
2,259,931
+176,325
| +8% | +$17.4M |
|
235
Estee Lauder
EL
$33B
| $223M | 0.08% |
839,009
+9,586
| +1% | +$2.55M |
|
236
eBay
EBAY
$41.4B
| $223M | 0.08% |
4,437,405
+455,500
| +11% | +$22.9M |
|
237
Chart Industries
GTLS
$8.96B
| $223M | 0.08% |
1,892,628
-3,184
| -0.2% | -$375K |
|
238
Olin
OLN
$2.71B
| $223M | 0.08% |
9,068,289
-571,938
| -6% | -$14M |
|
239
Archer Daniels Midland
ADM
$30.1B
| $223M | 0.08% |
4,414,478
+30,267
| +0.7% | +$1.53M |
|
240
Qorvo
QRVO
$8.4B
| $222M | 0.08% |
1,334,548
-252
| -0% | -$41.9K |
|
241
Fiserv
FI
$75.1B
| $222M | 0.08% |
1,948,081
+140,241
| +8% | +$16M |
|
242
Advanced Micro Devices
AMD
$264B
| $222M | 0.08% |
2,416,596
+78,938
| +3% | +$7.24M |
|
243
Synchrony
SYF
$28.4B
| $222M | 0.08% |
6,383,168
-279,977
| -4% | -$9.72M |
|
244
Aon
AON
$79.1B
| $222M | 0.08% |
1,048,716
+109,239
| +12% | +$23.1M |
|
245
Waste Management
WM
$91.2B
| $221M | 0.08% |
1,876,112
+42,596
| +2% | +$5.02M |
|
246
Emerson Electric
EMR
$74.3B
| $221M | 0.08% |
2,751,839
-77,629
| -3% | -$6.24M |
|
247
Hewlett Packard
HPE
$29.6B
| $220M | 0.08% |
18,535,148
+203,597
| +1% | +$2.41M |
|
248
Taylor Morrison
TMHC
$6.66B
| $220M | 0.08% |
8,559,064
-497,684
| -5% | -$12.8M |
|
249
Regions Financial
RF
$24.4B
| $220M | 0.08% |
13,618,752
-63,656
| -0.5% | -$1.03M |
|
250
Ameriprise Financial
AMP
$48.5B
| $219M | 0.08% |
1,128,192
+13,103
| +1% | +$2.55M |
|