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 | |
|---|---|---|---|---|---|---|
476
Skywest
SKYW
$4.81B
| $143M | 0.05% |
3,536,537
-166,920
| -5% | -$6.73M |
|
477
Deckers Outdoor
DECK
$17.9B
| $142M | 0.05% |
2,979,600
-641,286
| -18% | -$30.7M |
|
478
W.W. Grainger
GWW
$47.5B
| $141M | 0.05% |
346,083
+6,779
| +2% | +$2.77M |
|
479
Hilltop Holdings
HTH
$2.22B
| $141M | 0.05% |
5,135,970
-343,052
| -6% | -$9.44M |
|
480
Old Republic International
ORI
$10.1B
| $141M | 0.05% |
7,156,438
+607,938
| +9% | +$12M |
|
481
Matsons
MATX
$3.36B
| $141M | 0.05% |
2,466,784
-26,997
| -1% | -$1.54M |
|
482
Clean Harbors
CLH
$12.7B
| $141M | 0.05% |
1,846,594
-19,031
| -1% | -$1.45M |
|
|
FLG
483
Flagstar Financial, Inc.
FLG
$5.39B
| $140M | 0.05% |
4,415,464
+88,985
| +2% | +$2.82M |
|
484
Tetra Tech
TTEK
$9.48B
| $140M | 0.05% |
6,031,180
-534,925
| -8% | -$12.4M |
|
485
Keysight
KEYS
$28.9B
| $140M | 0.05% |
1,056,730
+21,572
| +2% | +$2.85M |
|
486
FormFactor
FORM
$2.26B
| $140M | 0.05% |
3,243,182
-395,051
| -11% | -$17M |
|
487
Jacobs Solutions
J
$17.4B
| $139M | 0.05% |
1,546,737
+17,317
| +1% | +$1.56M |
|
488
American Homes 4 Rent
AMH
$12.9B
| $139M | 0.05% |
4,644,569
+232,265
| +5% | +$6.97M |
|
489
WesBanco
WSBC
$3.1B
| $139M | 0.05% |
4,637,685
-16,982
| -0.4% | -$509K |
|
490
Assurant
AIZ
$10.7B
| $138M | 0.05% |
1,009,610
-10,189
| -1% | -$1.39M |
|
491
Loews
L
$20B
| $137M | 0.05% |
3,052,248
+34,606
| +1% | +$1.56M |
|
492
Telephone and Data Systems
TDS
$4.54B
| $137M | 0.05% |
7,395,244
-413,394
| -5% | -$7.68M |
|
493
KBR
KBR
$6.4B
| $137M | 0.05% |
4,438,531
-344,420
| -7% | -$10.7M |
|
494
Packaging Corp of America
PKG
$19.8B
| $137M | 0.05% |
994,789
+7,181
| +0.7% | +$990K |
|
495
Occidental Petroleum
OXY
$45.2B
| $137M | 0.05% |
7,918,667
+378,582
| +5% | +$6.56M |
|
496
Walker & Dunlop
WD
$2.98B
| $137M | 0.05% |
1,486,565
-92,110
| -6% | -$8.48M |
|
497
Clorox
CLX
$15.5B
| $137M | 0.05% |
677,406
+27,225
| +4% | +$5.5M |
|
498
News Corp Class A
NWSA
$16.6B
| $137M | 0.05% |
7,599,220
-705,637
| -8% | -$12.7M |
|
499
Rush Enterprises Class A
RUSHA
$4.53B
| $136M | 0.05% |
4,941,453
-100,725
| -2% | -$2.78M |
|
|
ISBC
500
DELISTED
Investors Bancorp, Inc.
ISBC
| $136M | 0.05% |
12,917,916
-477,989
| -4% | -$5.05M |
|