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 | |
|---|---|---|---|---|---|---|
351
Sysco
SYY
$38.8B
| $172M | 0.06% |
2,313,836
+222,388
| +11% | +$16.5M |
|
352
International Bancshares
IBOC
$4.42B
| $170M | 0.06% |
4,553,769
-141,956
| -3% | -$5.31M |
|
353
Halliburton
HAL
$18.4B
| $170M | 0.06% |
8,992,465
+1,024,917
| +13% | +$19.4M |
|
354
Sensata Technologies
ST
$4.63B
| $170M | 0.06% |
3,222,546
-94,241
| -3% | -$4.97M |
|
355
KeyCorp
KEY
$20.8B
| $170M | 0.06% |
10,354,457
+76,716
| +0.7% | +$1.26M |
|
356
Dick's Sporting Goods
DKS
$16.8B
| $170M | 0.06% |
3,022,449
-288,973
| -9% | -$16.2M |
|
|
FBC
357
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $170M | 0.06% |
4,167,956
-390,338
| -9% | -$15.9M |
|
358
Foot Locker
FL
$2.31B
| $170M | 0.06% |
4,198,601
-229,456
| -5% | -$9.28M |
|
359
Kemper
KMPR
$3.38B
| $170M | 0.06% |
2,207,367
-32,678
| -1% | -$2.51M |
|
360
Knight Transportation
KNX
$7.07B
| $169M | 0.06% |
4,036,179
-72,589
| -2% | -$3.04M |
|
361
Unum
UNM
$12.4B
| $169M | 0.06% |
7,351,835
+309,830
| +4% | +$7.11M |
|
362
NIO
NIO
$14.2B
| $169M | 0.06% |
3,458,883
-642,856
| -16% | -$31.3M |
|
363
Fortune Brands Innovations
FBIN
$6.86B
| $168M | 0.06% |
2,294,544
+8,570
| +0.4% | +$628K |
|
364
Pinnacle Financial Partners
PNFP
$7.56B
| $168M | 0.06% |
2,609,943
-13,203
| -0.5% | -$850K |
|
365
Dover
DOV
$24B
| $168M | 0.06% |
1,330,123
+5,904
| +0.4% | +$745K |
|
366
Medical Properties Trust
MPW
$2.66B
| $168M | 0.06% |
7,693,300
+21,064
| +0.3% | +$459K |
|
367
Ametek
AME
$42.6B
| $167M | 0.06% |
1,381,793
+656
| +0% | +$79.3K |
|
368
LKQ Corp
LKQ
$8.23B
| $167M | 0.06% |
4,735,798
+44,026
| +0.9% | +$1.55M |
|
369
T Rowe Price
TROW
$23.2B
| $167M | 0.06% |
1,101,313
+19,747
| +2% | +$2.99M |
|
370
FTI Consulting
FCN
$5.43B
| $166M | 0.06% |
1,487,674
-195,466
| -12% | -$21.8M |
|
371
Gold Fields
GFI
$31.3B
| $166M | 0.06% |
17,905,649
-4,106,877
| -19% | -$38.1M |
|
372
American Eagle Outfitters
AEO
$2.36B
| $166M | 0.06% |
8,267,006
-694,500
| -8% | -$13.9M |
|
373
Voya Financial
VOYA
$7.28B
| $166M | 0.06% |
2,821,237
-83,766
| -3% | -$4.93M |
|
374
Oshkosh
OSK
$8.77B
| $166M | 0.06% |
1,924,065
-122,134
| -6% | -$10.5M |
|
|
IBTX
375
DELISTED
Independent Bank Group, Inc.
IBTX
| $165M | 0.06% |
2,642,204
-51,689
| -2% | -$3.23M |
|