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 | |
|---|---|---|---|---|---|---|
251
Bank OZK
OZK
$5.9B
| $219M | 0.08% |
7,004,099
-3,301
| -0% | -$103K |
|
252
Hecla Mining
HL
$5.98B
| $218M | 0.08% |
33,704,366
+308,777
| +0.9% | +$2M |
|
253
Trip.com Group
TCOM
$46.8B
| $217M | 0.08% |
6,444,412
-246,423
| -4% | -$8.31M |
|
254
Idexx Laboratories
IDXX
$51.2B
| $216M | 0.08% |
432,796
+29,785
| +7% | +$14.9M |
|
255
Delta Air Lines
DAL
$39.9B
| $216M | 0.08% |
5,372,732
-1,806,763
| -25% | -$72.7M |
|
256
Dollar General
DG
$24.3B
| $214M | 0.08% |
1,017,402
+118,741
| +13% | +$25M |
|
257
Saia
SAIA
$7.79B
| $214M | 0.08% |
1,180,850
-100,554
| -8% | -$18.2M |
|
|
REGI
258
DELISTED
Renewable Energy Group, Inc.
REGI
| $212M | 0.08% |
2,999,531
+5,770
| +0.2% | +$409K |
|
259
GATX Corp
GATX
$5.99B
| $212M | 0.08% |
2,549,247
-134,778
| -5% | -$11.2M |
|
260
Zions Bancorporation
ZION
$8.46B
| $212M | 0.08% |
4,880,146
-32,389
| -0.7% | -$1.41M |
|
261
Huntsman Corp
HUN
$1.91B
| $212M | 0.08% |
8,424,762
-226,689
| -3% | -$5.7M |
|
262
Unilever
UL
$156B
| $211M | 0.08% |
3,502,951
+1,865,442
| +114% | +$113M |
|
263
Aptiv
APTV
$17.1B
| $211M | 0.08% |
1,619,789
-142,805
| -8% | -$18.6M |
|
264
U-Haul Holding Co
UHAL
$10.7B
| $210M | 0.08% |
463,124
-7,522
| -2% | -$3.41M |
|
265
Snap-on
SNA
$16.9B
| $210M | 0.08% |
1,225,866
-19,042
| -2% | -$3.26M |
|
266
PVH
PVH
$4.13B
| $209M | 0.08% |
2,223,393
+33,833
| +2% | +$3.18M |
|
267
Scotiabank
BNS
$77.2B
| $209M | 0.08% |
3,861,842
+21,203
| +0.6% | +$1.15M |
|
268
Bunge Global
BG
$16.3B
| $208M | 0.08% |
3,176,457
+14,866
| +0.5% | +$975K |
|
269
ICICI Bank
IBN
$113B
| $208M | 0.08% |
14,000,687
-433,895
| -3% | -$6.45M |
|
270
Stifel
SF
$11.7B
| $208M | 0.08% |
4,120,737
+1,197,435
| +41% | +$60.4M |
|
271
Aflac
AFL
$56.5B
| $208M | 0.08% |
4,670,667
+71,270
| +2% | +$3.17M |
|
272
MasTec
MTZ
$14.2B
| $208M | 0.08% |
3,044,926
-100,365
| -3% | -$6.84M |
|
|
ALXN
273
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $206M | 0.07% |
1,320,277
-59,096
| -4% | -$9.23M |
|
274
J.M. Smucker
SJM
$11.7B
| $206M | 0.07% |
1,783,061
+42,243
| +2% | +$4.88M |
|
275
Textron
TXT
$14.2B
| $204M | 0.07% |
4,216,786
-14,617
| -0.3% | -$706K |
|