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 | |
|---|---|---|---|---|---|---|
|
JNPR
501
DELISTED
Juniper Networks
JNPR
| $152M | 0.05% |
4,848,308
+92,744
| +2% | +$2.91M |
|
502
ICF International
ICFI
$1.75B
| $152M | 0.05% |
1,218,844
-5,488
| -0.4% | -$683K |
|
503
Tapestry
TPR
$21.7B
| $152M | 0.05% |
3,542,008
-166,712
| -4% | -$7.14M |
|
504
News Corp Class A
NWSA
$16.6B
| $151M | 0.05% |
7,766,402
+154,799
| +2% | +$3.02M |
|
505
MGM Resorts International
MGM
$9.98B
| $151M | 0.05% |
3,441,757
-229,660
| -6% | -$10.1M |
|
506
The Mosaic Company
MOS
$10.3B
| $151M | 0.05% |
4,313,922
+20,022
| +0.5% | +$701K |
|
507
Kimberly-Clark
KMB
$43.1B
| $151M | 0.05% |
1,090,788
+14,171
| +1% | +$1.96M |
|
|
508
First Solar
FSLR
$22B
| $150M | 0.05% |
789,930
-770,868
| -49% | -$147M |
|
509
Rexford Industrial Realty
REXR
$10.2B
| $150M | 0.05% |
2,871,238
+108,031
| +4% | +$5.64M |
|
510
Treehouse Foods
THS
$917M
| $150M | 0.05% |
2,974,435
+38,447
| +1% | +$1.94M |
|
511
CarMax
KMX
$9.11B
| $150M | 0.05% |
1,788,249
+77
| +0% | +$6.45K |
|
512
Westlake Corp
WLK
$11.5B
| $150M | 0.05% |
1,251,871
-218,579
| -15% | -$26.1M |
|
513
Dana Inc
DAN
$2.7B
| $149M | 0.05% |
8,788,695
-291,464
| -3% | -$4.95M |
|
514
Aptiv
APTV
$17.5B
| $149M | 0.05% |
1,462,431
+67,608
| +5% | +$6.9M |
|
515
Raymond James Financial
RJF
$33B
| $149M | 0.05% |
1,434,163
+117,155
| +9% | +$12.2M |
|
516
Estee Lauder
EL
$32.1B
| $149M | 0.05% |
756,426
+20,911
| +3% | +$4.11M |
|
517
Primerica
PRI
$8.85B
| $148M | 0.05% |
747,663
-59,418
| -7% | -$11.8M |
|
518
Roper Technologies
ROP
$55.8B
| $147M | 0.05% |
306,104
+14,163
| +5% | +$6.81M |
|
519
Vistra
VST
$63.7B
| $146M | 0.05% |
5,568,964
-1,690,381
| -23% | -$44.4M |
|
520
Prosperity Bancshares
PB
$6.46B
| $146M | 0.05% |
2,583,280
+433,082
| +20% | +$24.5M |
|
521
Genworth Financial
GNW
$3.52B
| $145M | 0.05% |
29,074,655
+529,199
| +2% | +$2.65M |
|
522
Academy Sports + Outdoors
ASO
$3.39B
| $145M | 0.05% |
2,688,556
+120,822
| +5% | +$6.53M |
|
|
B
523
DELISTED
Barnes Group Inc.
B
| $145M | 0.05% |
3,439,626
-19,225
| -0.6% | -$811K |
|
524
Federal Signal
FSS
$7.59B
| $145M | 0.05% |
2,264,631
-318,831
| -12% | -$20.4M |
|
525
Winnebago Industries
WGO
$1.03B
| $145M | 0.05% |
2,172,497
-60,018
| -3% | -$4M |
|