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 | 13.29% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
451
DELISTED
Hess
HES
| $149M | 0.05% |
2,821,619
+45,314
| +2% | +$2.39M |
|
452
JetBlue
JBLU
$1.85B
| $149M | 0.05% |
10,241,906
-1,243,383
| -11% | -$18.1M |
|
453
General Mills
GIS
$27B
| $149M | 0.05% |
2,530,632
+100,277
| +4% | +$5.9M |
|
454
Korn Ferry
KFY
$3.83B
| $149M | 0.05% |
3,417,981
-112,675
| -3% | -$4.9M |
|
455
Interpublic Group of Companies
IPG
$9.94B
| $149M | 0.05% |
6,320,024
+175,368
| +3% | +$4.12M |
|
456
Brookfield Renewable
BEPC
$5.96B
| $148M | 0.05% |
2,539,900
-4,805
| -0.2% | -$280K |
|
|
PE
457
DELISTED
PARSLEY ENERGY INC
PE
| $147M | 0.05% |
10,335,100
+303,689
| +3% | +$4.31M |
|
458
NETSCOUT
NTCT
$1.79B
| $146M | 0.05% |
5,326,193
-208,251
| -4% | -$5.71M |
|
459
Hancock Whitney
HWC
$5.32B
| $146M | 0.05% |
4,292,647
+638
| +0% | +$21.7K |
|
460
Jazz Pharmaceuticals
JAZZ
$7.86B
| $146M | 0.05% |
884,690
-4,329
| -0.5% | -$714K |
|
|
SC
461
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $146M | 0.05% |
6,615,850
-318,819
| -5% | -$7.02M |
|
462
Helen of Troy
HELE
$587M
| $145M | 0.05% |
652,231
-29,119
| -4% | -$6.47M |
|
463
EQT Corp
EQT
$32.2B
| $145M | 0.05% |
11,384,767
+283,754
| +3% | +$3.61M |
|
464
Dana Inc
DAN
$2.7B
| $145M | 0.05% |
7,402,812
-129,992
| -2% | -$2.54M |
|
465
CarMax
KMX
$9.11B
| $144M | 0.05% |
1,528,273
+15,856
| +1% | +$1.5M |
|
466
Texas Capital Bancshares
TCBI
$3.96B
| $144M | 0.05% |
2,423,733
+3,872
| +0.2% | +$230K |
|
467
Molina Healthcare
MOH
$9.47B
| $144M | 0.05% |
676,926
+3,695
| +0.5% | +$786K |
|
468
Corpay
CPAY
$22.4B
| $144M | 0.05% |
527,580
+15,347
| +3% | +$4.19M |
|
469
Fulton Financial
FULT
$3.53B
| $144M | 0.05% |
11,293,742
-554,852
| -5% | -$7.06M |
|
470
Pentair
PNR
$18.1B
| $144M | 0.05% |
2,704,331
-11,118
| -0.4% | -$590K |
|
471
Ingredion
INGR
$8.24B
| $143M | 0.05% |
1,820,006
+61,149
| +3% | +$4.81M |
|
|
CERN
472
DELISTED
Cerner Corp
CERN
| $143M | 0.05% |
1,824,021
+113,549
| +7% | +$8.91M |
|
473
HUB Group
HUBG
$2.29B
| $143M | 0.05% |
5,013,874
-307,556
| -6% | -$8.77M |
|
474
Zurn Elkay Water Solutions
ZWS
$7.71B
| $143M | 0.05% |
7,502,413
-121,662
| -2% | -$2.31M |
|
475
Barclays
BCS
$69.1B
| $143M | 0.05% |
17,859,690
+1,269,857
| +8% | +$10.1M |
|