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 | |
|---|---|---|---|---|---|---|
451
PayPal
PYPL
$65.2B
| $166M | 0.05% |
2,492,027
+72,425
| +3% | +$4.83M |
|
452
Werner Enterprises
WERN
$1.71B
| $166M | 0.05% |
3,761,142
-19,512
| -0.5% | -$862K |
|
453
PPG Industries
PPG
$24.8B
| $165M | 0.05% |
1,113,960
+4,800
| +0.4% | +$712K |
|
454
Kellanova
K
$27.8B
| $165M | 0.05% |
2,604,041
-1,470
| -0.1% | -$93K |
|
455
Saia
SAIA
$8.34B
| $165M | 0.05% |
480,931
-47,501
| -9% | -$16.3M |
|
456
Atkore
ATKR
$1.99B
| $164M | 0.05% |
1,054,359
+10,449
| +1% | +$1.63M |
|
457
Howmet Aerospace
HWM
$71.8B
| $164M | 0.05% |
3,307,854
-46,715
| -1% | -$2.32M |
|
458
Progressive
PGR
$143B
| $164M | 0.05% |
1,237,627
+11,096
| +0.9% | +$1.47M |
|
459
First American
FAF
$6.83B
| $163M | 0.05% |
2,865,216
+62,581
| +2% | +$3.57M |
|
460
H.B. Fuller
FUL
$3.37B
| $163M | 0.05% |
2,284,520
+3,731
| +0.2% | +$267K |
|
461
AAR Corp
AIR
$2.71B
| $163M | 0.05% |
2,825,992
-32,352
| -1% | -$1.87M |
|
462
Hershey
HSY
$37.6B
| $163M | 0.05% |
652,992
+2,332
| +0.4% | +$582K |
|
463
American Homes 4 Rent
AMH
$12.9B
| $163M | 0.05% |
4,598,885
+65,282
| +1% | +$2.31M |
|
464
Howard Hughes
HHH
$4.69B
| $163M | 0.05% |
2,166,166
+165,451
| +8% | +$12.4M |
|
465
Emcor
EME
$28B
| $163M | 0.05% |
881,001
-178,310
| -17% | -$32.9M |
|
466
Texas Capital Bancshares
TCBI
$3.96B
| $163M | 0.05% |
3,159,208
-89,739
| -3% | -$4.62M |
|
467
Steris
STE
$24.2B
| $163M | 0.05% |
722,723
+3,764
| +0.5% | +$847K |
|
468
Leidos
LDOS
$23B
| $162M | 0.05% |
1,833,340
+55,983
| +3% | +$4.95M |
|
469
Royal Caribbean
RCL
$95.7B
| $161M | 0.05% |
1,551,566
-163,217
| -10% | -$16.9M |
|
470
Invesco
IVZ
$9.81B
| $161M | 0.05% |
9,563,021
+171,634
| +2% | +$2.89M |
|
471
Topgolf Callaway Brands
MODG
$1.7B
| $161M | 0.05% |
8,096,863
+1,690,638
| +26% | +$33.6M |
|
|
LSI
472
DELISTED
Life Storage, Inc.
LSI
| $160M | 0.05% |
1,205,525
+11,517
| +1% | +$1.53M |
|
473
Essent Group
ESNT
$6.29B
| $160M | 0.05% |
3,417,735
+349,781
| +11% | +$16.4M |
|
|
ESGR
474
DELISTED
Enstar Group
ESGR
| $160M | 0.05% |
654,271
-8,633
| -1% | -$2.11M |
|
475
Camden Property Trust
CPT
$11.9B
| $159M | 0.05% |
1,463,397
+31,732
| +2% | +$3.45M |
|