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 | |
|---|---|---|---|---|---|---|
276
Prudential Financial
PRU
$37.8B
| $203M | 0.07% |
2,603,375
+32,817
| +1% | +$2.56M |
|
277
Diodes
DIOD
$2.47B
| $202M | 0.07% |
2,860,798
-209,823
| -7% | -$14.8M |
|
278
Schlumberger
SLB
$53.6B
| $201M | 0.07% |
9,197,556
+1,491,341
| +19% | +$32.6M |
|
279
US Foods
USFD
$17.4B
| $201M | 0.07% |
6,022,419
+259,807
| +5% | +$8.65M |
|
|
AEL
280
DELISTED
American Equity Investment Life Holding Company
AEL
| $200M | 0.07% |
7,246,887
-227,299
| -3% | -$6.29M |
|
|
BECN
281
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $200M | 0.07% |
4,983,567
-232,660
| -4% | -$9.35M |
|
282
United Bankshares
UBSI
$5.38B
| $200M | 0.07% |
6,178,478
+14,528
| +0.2% | +$471K |
|
283
Marvell Technology
MRVL
$55.7B
| $199M | 0.07% |
4,196,336
+21,679
| +0.5% | +$1.03M |
|
284
Flex
FLEX
$20.1B
| $198M | 0.07% |
10,987,283
-353,754
| -3% | -$6.36M |
|
285
Vulcan Materials
VMC
$38.6B
| $197M | 0.07% |
1,328,546
+20,953
| +2% | +$3.11M |
|
|
BMCH
286
DELISTED
BMC Stock Holdings, Inc
BMCH
| $197M | 0.07% |
3,660,710
-54,108
| -1% | -$2.9M |
|
287
Old National Bancorp
ONB
$8.88B
| $196M | 0.07% |
11,827,427
-430,287
| -4% | -$7.13M |
|
288
Becton Dickinson
BDX
$53.9B
| $195M | 0.07% |
780,265
+35,614
| +5% | +$8.91M |
|
289
Lumen
LUMN
$4.92B
| $195M | 0.07% |
19,980,330
+524,443
| +3% | +$5.11M |
|
290
United Airlines
UAL
$33.9B
| $195M | 0.07% |
4,502,549
-68,174
| -1% | -$2.95M |
|
291
Insight Enterprises
NSIT
$4.01B
| $195M | 0.07% |
2,556,994
-59,812
| -2% | -$4.55M |
|
292
PPG Industries
PPG
$24.7B
| $194M | 0.07% |
1,346,059
+9,957
| +0.7% | +$1.44M |
|
293
Pacific Premier Bancorp
PPBI
$2.38B
| $194M | 0.07% |
6,191,543
-155,800
| -2% | -$4.88M |
|
|
294
Concentrix
CNXC
$3.26B
| $194M | 0.07% |
+1,965,264
| New | +$194M |
|
295
WillScot Mobile Mini Holdings
WSC
$4.33B
| $193M | 0.07% |
8,351,328
-221,334
| -3% | -$5.13M |
|
296
CBRE Group
CBRE
$47.5B
| $193M | 0.07% |
3,082,986
-3,634
| -0.1% | -$228K |
|
297
Iridium Communications
IRDM
$2.63B
| $193M | 0.07% |
4,905,775
-247,578
| -5% | -$9.74M |
|
298
Kohl's
KSS
$1.81B
| $193M | 0.07% |
4,738,602
-146,579
| -3% | -$5.96M |
|
|
STL
299
DELISTED
Sterling Bancorp
STL
| $192M | 0.07% |
10,654,140
-67,868
| -0.6% | -$1.22M |
|
|
WRK
300
DELISTED
WestRock Company
WRK
| $192M | 0.07% |
4,400,499
-74,176
| -2% | -$3.23M |
|