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 | |
|---|---|---|---|---|---|---|
301
Albemarle
ALB
$9.36B
| $153M | 0.07% |
1,716,417
-58,418
| -3% | -$5.21M |
|
302
Textron
TXT
$14.2B
| $153M | 0.06% |
4,231,403
+129,577
| +3% | +$4.68M |
|
303
Nexstar Media Group
NXST
$6.15B
| $153M | 0.06% |
1,697,728
+105,014
| +7% | +$9.44M |
|
|
TCF
304
DELISTED
TCF Financial Corporation Common Stock
TCF
| $152M | 0.06% |
6,522,764
+8,051
| +0.1% | +$188K |
|
305
Magna International
MGA
$12.8B
| $152M | 0.06% |
3,326,778
-16,867
| -0.5% | -$772K |
|
306
Principal Financial Group
PFG
$17.8B
| $152M | 0.06% |
3,775,758
+74,914
| +2% | +$3.02M |
|
307
Canadian Natural Resources
CNQ
$66.6B
| $152M | 0.06% |
9,467,675
+287,568
| +3% | +$4.6M |
|
308
Oshkosh
OSK
$8.82B
| $150M | 0.06% |
2,046,199
+37,237
| +2% | +$2.74M |
|
309
AngloGold Ashanti
AU
$29.3B
| $150M | 0.06% |
5,693,214
-780,261
| -12% | -$20.6M |
|
310
QuidelOrtho
QDEL
$1.92B
| $150M | 0.06% |
684,424
-39,986
| -6% | -$8.77M |
|
311
ASML
ASML
$285B
| $150M | 0.06% |
406,256
+15,956
| +4% | +$5.89M |
|
312
General Mills
GIS
$26.4B
| $150M | 0.06% |
2,430,355
+270,379
| +13% | +$16.7M |
|
313
Kemper
KMPR
$3.41B
| $150M | 0.06% |
2,240,045
-279,247
| -11% | -$18.7M |
|
314
IQVIA
IQV
$31.2B
| $149M | 0.06% |
948,062
+15,806
| +2% | +$2.49M |
|
315
Bank OZK
OZK
$5.9B
| $149M | 0.06% |
7,007,400
+174,339
| +3% | +$3.72M |
|
316
Old Dominion Freight Line
ODFL
$31.5B
| $149M | 0.06% |
824,529
-80,883
| -9% | -$14.6M |
|
317
iShares MSCI Taiwan ETF
EWT
$6.03B
| $149M | 0.06% |
3,310,951
-191,256
| -5% | -$8.59M |
|
318
Westlake Corp
WLK
$11.1B
| $148M | 0.06% |
2,343,385
+69,516
| +3% | +$4.39M |
|
319
Insight Enterprises
NSIT
$4.01B
| $148M | 0.06% |
2,616,806
-85,212
| -3% | -$4.82M |
|
320
Intercontinental Exchange
ICE
$100B
| $148M | 0.06% |
1,477,522
+36,616
| +3% | +$3.66M |
|
321
Stifel
SF
$11.7B
| $148M | 0.06% |
2,923,302
-4,745
| -0.2% | -$240K |
|
|
STMP
322
DELISTED
Stamps.com, Inc.
STMP
| $148M | 0.06% |
613,360
-192
| -0% | -$46.3K |
|
323
GE Aerospace
GE
$292B
| $148M | 0.06% |
23,699,883
+571,041
| +2% | +$3.56M |
|
324
Popular Inc
BPOP
$8.47B
| $147M | 0.06% |
4,066,303
+27,491
| +0.7% | +$997K |
|
325
Royal Caribbean
RCL
$96.2B
| $147M | 0.06% |
2,273,645
-409,135
| -15% | -$26.5M |
|