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 | |
|---|---|---|---|---|---|---|
376
Stryker
SYK
$151B
| $165M | 0.06% |
673,667
+22,971
| +4% | +$5.63M |
|
377
Petrobras Class A
PBR.A
$73.6B
| $165M | 0.06% |
14,911,920
-52,374
| -0.3% | -$579K |
|
378
Trinity Industries
TRN
$2.31B
| $165M | 0.06% |
6,237,863
-375,782
| -6% | -$9.92M |
|
379
Toll Brothers
TOL
$14B
| $164M | 0.06% |
3,779,364
-188,630
| -5% | -$8.2M |
|
380
Constellation Brands
STZ
$25.7B
| $164M | 0.06% |
746,730
+12,494
| +2% | +$2.74M |
|
|
PBCT
381
DELISTED
People's United Financial Inc
PBCT
| $164M | 0.06% |
12,646,062
+796,555
| +7% | +$10.3M |
|
382
Microchip Technology
MCHP
$34.8B
| $163M | 0.06% |
2,367,298
+50,776
| +2% | +$3.51M |
|
383
Howmet Aerospace
HWM
$72.4B
| $163M | 0.06% |
5,711,728
+70,052
| +1% | +$2M |
|
|
ATH
384
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $163M | 0.06% |
3,778,104
+9,417
| +0.2% | +$406K |
|
385
Carlisle Companies
CSL
$16.8B
| $161M | 0.06% |
1,033,573
+11,071
| +1% | +$1.73M |
|
386
Royal Bank of Canada
RY
$205B
| $161M | 0.06% |
1,966,515
-13,450
| -0.7% | -$1.1M |
|
387
Lattice Semiconductor
LSCC
$9.03B
| $161M | 0.06% |
3,521,390
-429,071
| -11% | -$19.7M |
|
388
Infosys
INFY
$68.8B
| $161M | 0.06% |
9,508,336
-784,125
| -8% | -$13.3M |
|
389
First Bancorp
FBP
$3.58B
| $161M | 0.06% |
17,432,554
-178,882
| -1% | -$1.65M |
|
390
ABM Industries
ABM
$2.99B
| $161M | 0.06% |
4,242,856
-79,185
| -2% | -$3M |
|
|
391
TD Synnex
SNX
$12.3B
| $160M | 0.06% |
1,965,545
-2,097,737
| -52% | -$171M |
|
392
Aramark
ARMK
$10.3B
| $160M | 0.06% |
5,756,392
-693,453
| -11% | -$19.3M |
|
393
Rockwell Automation
ROK
$38.4B
| $160M | 0.06% |
637,593
+36,156
| +6% | +$9.07M |
|
394
Sanmina
SANM
$6.39B
| $159M | 0.06% |
4,974,207
-302,465
| -6% | -$9.65M |
|
395
Nelnet
NNI
$4.65B
| $158M | 0.06% |
2,224,342
-54,702
| -2% | -$3.9M |
|
396
O'Reilly Automotive
ORLY
$89.1B
| $158M | 0.06% |
5,251,920
+506,280
| +11% | +$15.3M |
|
397
Select Medical
SEM
$1.61B
| $158M | 0.06% |
10,631,944
-222,330
| -2% | -$3.31M |
|
398
JD.com
JD
$43.9B
| $158M | 0.06% |
1,801,750
+74,254
| +4% | +$6.53M |
|
399
CNX Resources
CNX
$4.16B
| $158M | 0.06% |
14,655,758
-569,422
| -4% | -$6.15M |
|
400
Kinder Morgan
KMI
$59.4B
| $158M | 0.06% |
11,568,202
+98,727
| +0.9% | +$1.35M |
|