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 | |
|---|---|---|---|---|---|---|
251
Air Lease Corp
AL
$7.17B
| $176M | 0.07% |
5,985,487
+70,187
| +1% | +$2.06M |
|
252
Lear
LEA
$5.79B
| $175M | 0.07% |
1,608,351
-79,381
| -5% | -$8.66M |
|
253
Synchrony
SYF
$27.9B
| $174M | 0.07% |
6,663,145
+72,702
| +1% | +$1.9M |
|
254
Diodes
DIOD
$2.43B
| $173M | 0.07% |
3,070,621
-163,756
| -5% | -$9.24M |
|
255
Becton Dickinson
BDX
$54.4B
| $173M | 0.07% |
744,651
-15,254
| -2% | -$3.55M |
|
256
KLA
KLAC
$111B
| $173M | 0.07% |
892,882
+10,799
| +1% | +$2.09M |
|
257
Timken Company
TKR
$5.28B
| $173M | 0.07% |
3,187,195
+18,941
| +0.6% | +$1.03M |
|
258
Qorvo
QRVO
$8.22B
| $172M | 0.07% |
1,334,800
-9,163
| -0.7% | -$1.18M |
|
259
Marsh & McLennan
MMC
$101B
| $172M | 0.07% |
1,499,831
+40,599
| +3% | +$4.66M |
|
260
Ameriprise Financial
AMP
$47.9B
| $172M | 0.07% |
1,115,089
+60,333
| +6% | +$9.3M |
|
261
Hewlett Packard
HPE
$29.4B
| $172M | 0.07% |
18,331,551
+378,695
| +2% | +$3.55M |
|
262
GATX Corp
GATX
$5.98B
| $171M | 0.07% |
2,684,025
-152,270
| -5% | -$9.71M |
|
263
Equity Lifestyle Properties
ELS
$11.6B
| $170M | 0.07% |
2,778,231
+193,051
| +7% | +$11.8M |
|
264
Hecla Mining
HL
$5.9B
| $170M | 0.07% |
33,395,589
+213,321
| +0.6% | +$1.08M |
|
265
Fortune Brands Innovations
FBIN
$6.84B
| $169M | 0.07% |
1,953,824
-7,259
| -0.4% | -$628K |
|
266
Otis Worldwide
OTIS
$33.5B
| $169M | 0.07% |
2,700,967
-45,434
| -2% | -$2.84M |
|
267
Colgate-Palmolive
CL
$68.1B
| $168M | 0.07% |
2,180,033
+94,500
| +5% | +$7.29M |
|
268
U-Haul Holding Co
UHAL
$10.7B
| $168M | 0.07% |
470,646
-3,806
| -0.8% | -$1.35M |
|
269
Knight Transportation
KNX
$7.01B
| $167M | 0.07% |
4,108,768
-102,965
| -2% | -$4.19M |
|
270
Aflac
AFL
$56.4B
| $167M | 0.07% |
4,599,397
+42,095
| +0.9% | +$1.53M |
|
271
Marvell Technology
MRVL
$54.3B
| $166M | 0.07% |
4,174,657
+29,119
| +0.7% | +$1.16M |
|
272
Mohawk Industries
MHK
$8.07B
| $165M | 0.07% |
1,694,717
-33,210
| -2% | -$3.24M |
|
273
Cintas
CTAS
$83.4B
| $165M | 0.07% |
496,405
-32,723
| -6% | -$10.9M |
|
274
Phillips 66
PSX
$53.5B
| $165M | 0.07% |
3,181,270
-29,961
| -0.9% | -$1.55M |
|
|
AAN.A
275
DELISTED
AARON'S INC CL-A
AAN.A
| $165M | 0.07% |
2,907,877
-718,017
| -20% | -$40.7M |
|