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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rush Enterprises Class A
RUSHA
$4.48B
| $136M | 0.05% |
4,642,758
-12,569
| -0.3% | -$368K |
|
477
Korn Ferry
KFY
$3.82B
| $136M | 0.05% |
2,891,201
+10,174
| +0.4% | +$478K |
|
478
Eastman Chemical
EMN
$7.76B
| $135M | 0.05% |
1,906,350
+86,318
| +5% | +$6.13M |
|
|
479
Yum China
YUMC
$16.2B
| $135M | 0.05% |
+2,857,283
| New | +$135M |
|
480
Kirby Corp
KEX
$4.9B
| $135M | 0.05% |
2,226,221
+75,994
| +4% | +$4.62M |
|
481
ASGN Inc
ASGN
$2.29B
| $135M | 0.05% |
1,493,951
+19,660
| +1% | +$1.78M |
|
482
Matsons
MATX
$3.29B
| $135M | 0.05% |
2,191,943
+103,659
| +5% | +$6.38M |
|
483
Boeing
BA
$174B
| $135M | 0.05% |
1,112,993
+11,025
| +1% | +$1.33M |
|
|
SUM
484
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $134M | 0.05% |
5,705,814
+103,285
| +2% | +$2.43M |
|
485
Advance Auto Parts
AAP
$3.57B
| $134M | 0.05% |
858,038
+20,904
| +2% | +$3.27M |
|
486
ArcBest
ARCB
$1.63B
| $134M | 0.05% |
1,842,994
-10,706
| -0.6% | -$779K |
|
487
Autodesk
ADSK
$69.3B
| $134M | 0.05% |
716,207
+21,698
| +3% | +$4.05M |
|
488
Rogers Corp
ROG
$1.44B
| $134M | 0.05% |
552,162
-9,134
| -2% | -$2.21M |
|
489
DXC Technology
DXC
$2.58B
| $134M | 0.05% |
5,454,220
+548,891
| +11% | +$13.4M |
|
490
Thor Industries
THO
$5.79B
| $133M | 0.05% |
1,905,508
+291,421
| +18% | +$20.4M |
|
491
Diodes
DIOD
$2.46B
| $132M | 0.05% |
2,038,814
+1,489
| +0.1% | +$96.7K |
|
492
Nasdaq
NDAQ
$54.4B
| $132M | 0.05% |
2,325,637
-19,154
| -0.8% | -$1.09M |
|
|
MDC
493
DELISTED
M.D.C. Holdings, Inc.
MDC
| $132M | 0.05% |
4,807,068
+247,697
| +5% | +$6.79M |
|
494
Duke Energy
DUK
$93.6B
| $132M | 0.05% |
1,415,166
-7,229
| -0.5% | -$673K |
|
495
Adtalem Global Education
ATGE
$4.9B
| $131M | 0.05% |
3,593,057
+13,940
| +0.4% | +$508K |
|
496
Raymond James Financial
RJF
$33B
| $131M | 0.05% |
1,324,726
-34,537
| -3% | -$3.41M |
|
497
Diageo
DEO
$58.3B
| $131M | 0.05% |
770,856
+93,393
| +14% | +$15.9M |
|
498
Stryker
SYK
$150B
| $131M | 0.05% |
645,942
-1,046
| -0.2% | -$212K |
|
499
Idexx Laboratories
IDXX
$52.5B
| $131M | 0.05% |
401,428
+5,832
| +1% | +$1.9M |
|
500
Scorpio Tankers
STNG
$2.91B
| $131M | 0.05% |
3,109,243
+305,881
| +11% | +$12.9M |
|