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 | |
|---|---|---|---|---|---|---|
426
Werner Enterprises
WERN
$1.71B
| $153M | 0.06% |
3,900,308
-403,265
| -9% | -$15.8M |
|
427
Jones Lang LaSalle
JLL
$14.8B
| $153M | 0.06% |
1,030,839
+42,530
| +4% | +$6.31M |
|
428
Atlantic Union Bankshares
AUB
$5.09B
| $153M | 0.06% |
4,642,280
-14,987
| -0.3% | -$494K |
|
429
ASGN Inc
ASGN
$2.32B
| $153M | 0.06% |
1,828,227
-45,119
| -2% | -$3.77M |
|
430
CRH
CRH
$75.4B
| $152M | 0.06% |
3,576,313
+108,199
| +3% | +$4.61M |
|
431
Align Technology
ALGN
$10.1B
| $152M | 0.05% |
284,675
-11,802
| -4% | -$6.31M |
|
432
Plexus
PLXS
$3.75B
| $152M | 0.05% |
1,944,510
-118,614
| -6% | -$9.28M |
|
433
Gentex
GNTX
$6.25B
| $152M | 0.05% |
4,470,663
-203,360
| -4% | -$6.9M |
|
434
Mettler-Toledo International
MTD
$26.9B
| $152M | 0.05% |
133,096
+1,421
| +1% | +$1.62M |
|
|
QVCGA
435
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $152M | 0.05% |
276,491
+1,886
| +0.7% | +$1.03M |
|
436
Host Hotels & Resorts
HST
$12B
| $152M | 0.05% |
10,363,639
-299,793
| -3% | -$4.39M |
|
437
MGM Resorts International
MGM
$9.98B
| $152M | 0.05% |
4,812,087
-13,072
| -0.3% | -$412K |
|
438
ESCO Technologies
ESE
$5.23B
| $151M | 0.05% |
1,466,740
-38,436
| -3% | -$3.97M |
|
439
State Street
STT
$32B
| $151M | 0.05% |
2,075,955
+31,894
| +2% | +$2.32M |
|
440
Xerox
XRX
$493M
| $151M | 0.05% |
6,503,433
+521,491
| +9% | +$12.1M |
|
441
Fastenal
FAST
$55.1B
| $151M | 0.05% |
6,173,760
+423,464
| +7% | +$10.3M |
|
442
Old Dominion Freight Line
ODFL
$31.7B
| $150M | 0.05% |
1,541,182
-107,876
| -7% | -$10.5M |
|
443
WaFd
WAFD
$2.5B
| $150M | 0.05% |
5,839,450
-138,564
| -2% | -$3.57M |
|
444
Generac Holdings
GNRC
$10.6B
| $150M | 0.05% |
660,866
-270,801
| -29% | -$61.6M |
|
445
Verisk Analytics
VRSK
$37.8B
| $150M | 0.05% |
723,168
+68,175
| +10% | +$14.2M |
|
446
Graham Holdings Company
GHC
$4.93B
| $150M | 0.05% |
281,024
-16,695
| -6% | -$8.9M |
|
447
Reinsurance Group of America
RGA
$12.8B
| $150M | 0.05% |
1,293,155
+85,525
| +7% | +$9.91M |
|
448
Ingersoll Rand
IR
$32.2B
| $150M | 0.05% |
3,282,872
+20,330
| +0.6% | +$926K |
|
449
Ecolab
ECL
$77.6B
| $150M | 0.05% |
691,183
+28,971
| +4% | +$6.27M |
|
450
Bankunited
BKU
$2.93B
| $149M | 0.05% |
4,296,573
-24,311
| -0.6% | -$846K |
|