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 | |
|---|---|---|---|---|---|---|
351
Associated Banc-Corp
ASB
$4.37B
| $140M | 0.06% |
11,121,670
-629,119
| -5% | -$7.94M |
|
352
Camden Property Trust
CPT
$11.6B
| $140M | 0.06% |
1,572,935
+98,339
| +7% | +$8.75M |
|
353
WESCO International
WCC
$10.7B
| $140M | 0.06% |
3,175,757
-559,353
| -15% | -$24.6M |
|
354
Vishay Intertechnology
VSH
$2.01B
| $139M | 0.06% |
8,949,614
-414,913
| -4% | -$6.46M |
|
355
Voya Financial
VOYA
$7.18B
| $139M | 0.06% |
2,905,003
-194,225
| -6% | -$9.31M |
|
356
Constellation Brands
STZ
$26.7B
| $139M | 0.06% |
734,236
+24,135
| +3% | +$4.57M |
|
357
Garmin
GRMN
$45.1B
| $139M | 0.06% |
1,466,041
+13,902
| +1% | +$1.32M |
|
358
CarMax
KMX
$8.96B
| $139M | 0.06% |
1,512,417
-27,942
| -2% | -$2.57M |
|
359
Royal Bank of Canada
RY
$204B
| $139M | 0.06% |
1,979,965
+15,416
| +0.8% | +$1.08M |
|
360
T Rowe Price
TROW
$23.2B
| $139M | 0.06% |
1,081,566
+25,665
| +2% | +$3.29M |
|
361
Sunrun
RUN
$3.68B
| $138M | 0.06% |
1,793,786
-10,595
| -0.6% | -$816K |
|
362
CME Group
CME
$95.6B
| $138M | 0.06% |
825,407
+46,576
| +6% | +$7.79M |
|
363
Huntington Bancshares
HBAN
$25.8B
| $138M | 0.06% |
15,052,068
+68,897
| +0.5% | +$632K |
|
364
Nelnet
NNI
$4.61B
| $137M | 0.06% |
2,279,044
-68,013
| -3% | -$4.1M |
|
365
Ametek
AME
$42.7B
| $137M | 0.06% |
1,381,137
+3,414
| +0.2% | +$339K |
|
366
Clorox
CLX
$14.7B
| $137M | 0.06% |
650,181
-8,536
| -1% | -$1.79M |
|
|
PXD
367
DELISTED
Pioneer Natural Resource Co.
PXD
| $137M | 0.06% |
1,588,853
+131,688
| +9% | +$11.3M |
|
368
Yum China
YUMC
$16B
| $137M | 0.06% |
2,583,287
+97,787
| +4% | +$5.17M |
|
369
L3Harris
LHX
$51.5B
| $136M | 0.06% |
801,815
+93,257
| +13% | +$15.8M |
|
370
SouthState
SSB
$10.4B
| $136M | 0.06% |
2,820,314
-203,836
| -7% | -$9.81M |
|
371
Stryker
SYK
$149B
| $136M | 0.06% |
650,696
+5,109
| +0.8% | +$1.06M |
|
372
Intuitive Surgical
ISRG
$168B
| $135M | 0.06% |
190,702
-3,241
| -2% | -$2.3M |
|
373
Medical Properties Trust
MPW
$2.65B
| $135M | 0.06% |
7,672,236
+120,191
| +2% | +$2.12M |
|
|
FBC
374
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $135M | 0.06% |
4,558,294
-169,962
| -4% | -$5.04M |
|
375
Trex
TREX
$6.46B
| $134M | 0.06% |
1,877,614
+866,403
| +86% | +$62M |
|