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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Marriott International Class A Common Stock
MAR
$71.9B
| $195M | 0.06% |
1,062,075
+2,385
| +0.2% | +$438K |
|
352
Wintrust Financial
WTFC
$9.34B
| $195M | 0.06% |
2,685,338
+86,976
| +3% | +$6.32M |
|
353
HUB Group
HUBG
$2.29B
| $195M | 0.06% |
4,849,808
-25,502
| -0.5% | -$1.02M |
|
354
Macy's
M
$4.64B
| $193M | 0.06% |
12,037,380
+1,605,605
| +15% | +$25.8M |
|
355
AXIS Capital
AXS
$7.62B
| $193M | 0.06% |
3,578,939
-325,541
| -8% | -$17.5M |
|
356
State Street
STT
$32B
| $192M | 0.06% |
2,626,812
+17,924
| +0.7% | +$1.31M |
|
357
Interpublic Group of Companies
IPG
$9.94B
| $192M | 0.06% |
4,983,106
-355,105
| -7% | -$13.7M |
|
358
Ulta Beauty
ULTA
$23.1B
| $192M | 0.06% |
408,183
-2,234
| -0.5% | -$1.05M |
|
359
Jones Lang LaSalle
JLL
$14.8B
| $192M | 0.06% |
1,232,769
+7,962
| +0.7% | +$1.24M |
|
360
Mettler-Toledo International
MTD
$26.9B
| $192M | 0.06% |
146,082
+3,757
| +3% | +$4.93M |
|
361
Kirby Corp
KEX
$4.97B
| $191M | 0.06% |
2,483,702
+68,693
| +3% | +$5.29M |
|
362
DXC Technology
DXC
$2.65B
| $191M | 0.06% |
7,133,301
+981,650
| +16% | +$26.2M |
|
363
Rush Enterprises Class A
RUSHA
$4.53B
| $191M | 0.06% |
4,705,724
-68,041
| -1% | -$2.76M |
|
364
Enovis
ENOV
$1.84B
| $190M | 0.06% |
2,966,866
+64,862
| +2% | +$4.16M |
|
365
Southwest Airlines
LUV
$16.5B
| $189M | 0.06% |
5,226,164
+295,744
| +6% | +$10.7M |
|
366
Molson Coors Class B
TAP
$9.96B
| $189M | 0.06% |
2,866,281
-394,718
| -12% | -$26M |
|
367
Textron
TXT
$14.5B
| $188M | 0.06% |
2,783,460
+59,755
| +2% | +$4.04M |
|
368
Integer Holdings
ITGR
$3.75B
| $187M | 0.06% |
2,109,890
-37,026
| -2% | -$3.28M |
|
369
Amdocs
DOX
$9.46B
| $186M | 0.06% |
1,885,399
-80,854
| -4% | -$7.99M |
|
370
Pentair
PNR
$18.1B
| $186M | 0.06% |
2,880,212
+67,012
| +2% | +$4.33M |
|
371
O'Reilly Automotive
ORLY
$89B
| $186M | 0.06% |
2,920,530
-590,070
| -17% | -$37.6M |
|
372
Eastman Chemical
EMN
$7.93B
| $185M | 0.06% |
2,212,782
+18,804
| +0.9% | +$1.57M |
|
373
Lear
LEA
$5.91B
| $185M | 0.06% |
1,290,318
-4,067
| -0.3% | -$584K |
|
374
Adient
ADNT
$2B
| $184M | 0.06% |
4,798,631
+364,508
| +8% | +$14M |
|
375
nVent Electric
NVT
$14.9B
| $184M | 0.06% |
3,552,064
-69,969
| -2% | -$3.62M |
|