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 |
Concentrix
CNXC
|
$194M |
| 3 |
PROG Holdings
PRG
|
$157M |
| 4 |
Morgan Stanley
MS
|
$144M |
| 5 |
Unilever
UL
|
$113M |
Top Sells
| 1 |
Apple
AAPL
|
$314M |
| 2 |
Comcast
CMCSA
|
$243M |
| 3 |
Exxon Mobil
XOM
|
$182M |
| 4 |
TD Synnex
SNX
|
$171M |
| 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 | |
|---|---|---|---|---|---|---|
326
Cintas
CTAS
$82.9B
| $179M | 0.06% |
507,772
+11,367
| +2% | +$4.02M |
|
327
General Dynamics
GD
$86.8B
| $179M | 0.06% |
1,204,420
+188,446
| +19% | +$28M |
|
|
CHL
328
DELISTED
China Mobile Limited
CHL
| $178M | 0.06% |
6,244,108
-1,586,862
| -20% | -$45.3M |
|
329
ManpowerGroup
MAN
$1.89B
| $178M | 0.06% |
1,969,928
-19,525
| -1% | -$1.76M |
|
330
IQVIA
IQV
$31.4B
| $178M | 0.06% |
991,491
+43,429
| +5% | +$7.78M |
|
331
Garmin
GRMN
$45.6B
| $178M | 0.06% |
1,483,738
+17,697
| +1% | +$2.12M |
|
332
American International
AIG
$45.1B
| $177M | 0.06% |
4,687,541
+104,826
| +2% | +$3.97M |
|
333
Equity Lifestyle Properties
ELS
$11.7B
| $177M | 0.06% |
2,799,823
+21,592
| +0.8% | +$1.37M |
|
334
Invesco
IVZ
$9.68B
| $177M | 0.06% |
10,156,065
+70,419
| +0.7% | +$1.23M |
|
335
AstraZeneca
AZN
$255B
| $177M | 0.06% |
3,537,677
+149,386
| +4% | +$7.47M |
|
336
Commercial Metals
CMC
$6.36B
| $176M | 0.06% |
8,573,833
-619,681
| -7% | -$12.7M |
|
|
DFS
337
DELISTED
Discover Financial Services
DFS
| $176M | 0.06% |
1,943,879
-18,272
| -0.9% | -$1.65M |
|
338
Zimmer Biomet
ZBH
$20.8B
| $176M | 0.06% |
1,141,683
+15,289
| +1% | +$2.36M |
|
339
Western Digital
WDC
$29.8B
| $175M | 0.06% |
3,168,631
+72,906
| +2% | +$4.04M |
|
340
W.P. Carey
WPC
$14.6B
| $175M | 0.06% |
2,483,786
-37,779
| -1% | -$2.67M |
|
341
MSCI
MSCI
$42.7B
| $175M | 0.06% |
392,344
-53,231
| -12% | -$23.8M |
|
342
Paychex
PAYX
$48.8B
| $175M | 0.06% |
1,879,084
+279,441
| +17% | +$26M |
|
343
Royal Caribbean
RCL
$96.4B
| $175M | 0.06% |
2,343,402
+69,757
| +3% | +$5.21M |
|
344
CF Industries
CF
$13.7B
| $175M | 0.06% |
4,517,690
-118,535
| -3% | -$4.59M |
|
345
Associated Banc-Corp
ASB
$4.36B
| $174M | 0.06% |
10,226,734
-894,936
| -8% | -$15.3M |
|
346
Yum China
YUMC
$16.3B
| $173M | 0.06% |
3,025,768
+442,481
| +17% | +$25.3M |
|
347
Ross Stores
ROST
$49.3B
| $172M | 0.06% |
1,404,354
-114,731
| -8% | -$14.1M |
|
348
Intercontinental Exchange
ICE
$100B
| $172M | 0.06% |
1,495,180
+17,658
| +1% | +$2.04M |
|
349
Corteva
CTVA
$49.2B
| $172M | 0.06% |
4,448,522
-40,894
| -0.9% | -$1.58M |
|
|
PARA
350
DELISTED
Paramount Global Class B
PARA
| $172M | 0.06% |
4,620,074
+144,651
| +3% | +$5.39M |
|