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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
First Solar
FSLR
$21.8B
| $221M | 0.05% |
1,337,687
-64,670
| -5% | -$10.7M |
|
452
DuPont de Nemours
DD
$32.1B
| $221M | 0.05% |
3,216,537
+26,365
| +0.8% | +$1.81M |
|
453
Huntington Ingalls Industries
HII
$10.5B
| $220M | 0.05% |
912,483
+183,791
| +25% | +$44.4M |
|
454
International Bancshares
IBOC
$4.37B
| $220M | 0.05% |
3,302,051
-161,577
| -5% | -$10.8M |
|
455
Sun Communities
SUI
$16.3B
| $220M | 0.05% |
1,737,509
-36,815
| -2% | -$4.66M |
|
456
Best Buy
BBY
$16.2B
| $219M | 0.05% |
3,264,591
+1,449
| +0% | +$97.3K |
|
457
Synovus
SNV
$7.15B
| $219M | 0.05% |
4,228,336
-51,141
| -1% | -$2.65M |
|
458
Citizens Financial Group
CFG
$22.3B
| $218M | 0.05% |
4,874,999
+144,213
| +3% | +$6.45M |
|
459
Fox Class A
FOXA
$26.1B
| $218M | 0.05% |
3,887,080
+247,490
| +7% | +$13.9M |
|
460
Western Digital
WDC
$32.8B
| $218M | 0.05% |
3,401,926
+468,648
| +16% | +$30M |
|
|
GMS
461
DELISTED
GMS Inc
GMS
| $217M | 0.05% |
1,991,418
-162,603
| -8% | -$17.7M |
|
462
KB Financial Group
KB
$28.9B
| $216M | 0.05% |
2,620,620
+126,085
| +5% | +$10.4M |
|
463
Teck Resources
TECK
$19.1B
| $216M | 0.05% |
5,343,268
+18,045
| +0.3% | +$729K |
|
464
Frontier Communications
FYBR
$9.34B
| $216M | 0.05% |
5,924,604
-18,661
| -0.3% | -$679K |
|
465
Expedia Group
EXPE
$26.9B
| $214M | 0.05% |
1,270,446
+76,118
| +6% | +$12.8M |
|
466
Korn Ferry
KFY
$3.82B
| $214M | 0.05% |
2,917,506
-152,365
| -5% | -$11.2M |
|
467
Molina Healthcare
MOH
$9.84B
| $213M | 0.05% |
716,331
+32,721
| +5% | +$9.75M |
|
468
TransDigm Group
TDG
$73.9B
| $213M | 0.05% |
139,886
-2,958
| -2% | -$4.5M |
|
469
CACI
CACI
$10.5B
| $212M | 0.05% |
445,698
+28,247
| +7% | +$13.5M |
|
470
Cincinnati Financial
CINF
$24B
| $212M | 0.05% |
1,425,202
+21,121
| +2% | +$3.14M |
|
471
KKR & Co
KKR
$122B
| $212M | 0.05% |
1,594,270
+27,724
| +2% | +$3.69M |
|
472
Alibaba
BABA
$351B
| $211M | 0.05% |
1,862,525
+71,552
| +4% | +$8.11M |
|
473
Kimco Realty
KIM
$15.1B
| $211M | 0.05% |
10,024,484
-135,979
| -1% | -$2.86M |
|
474
Primoris Services
PRIM
$6.11B
| $211M | 0.05% |
2,701,447
-289,162
| -10% | -$22.5M |
|
475
Autoliv
ALV
$9.66B
| $210M | 0.05% |
1,878,812
+21,743
| +1% | +$2.43M |
|