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 | |
|---|---|---|---|---|---|---|
526
Emcor
EME
$27.8B
| $132M | 0.05% |
1,446,512
-17,107
| -1% | -$1.56M |
|
527
Duke Energy
DUK
$93.4B
| $132M | 0.05% |
1,444,410
+14,722
| +1% | +$1.35M |
|
528
WSFS Financial
WSFS
$3.25B
| $132M | 0.05% |
2,938,948
-121,984
| -4% | -$5.47M |
|
529
Avnet
AVT
$4.45B
| $131M | 0.05% |
3,737,955
+17,124
| +0.5% | +$601K |
|
530
Dycom Industries
DY
$7.31B
| $131M | 0.05% |
1,736,459
-56,795
| -3% | -$4.29M |
|
531
Alaska Air
ALK
$7.34B
| $131M | 0.05% |
2,520,262
-349,292
| -12% | -$18.2M |
|
532
Boise Cascade
BCC
$3.32B
| $131M | 0.05% |
2,739,493
-163,419
| -6% | -$7.81M |
|
533
Paycom
PAYC
$12.6B
| $131M | 0.05% |
289,400
+1,963
| +0.7% | +$888K |
|
534
Toyota
TM
$264B
| $131M | 0.05% |
846,555
+8,032
| +1% | +$1.24M |
|
535
Goodyear
GT
$2.45B
| $130M | 0.05% |
11,938,640
-98,956
| -0.8% | -$1.08M |
|
536
Citizens Financial Group
CFG
$22.3B
| $130M | 0.05% |
3,639,638
+88,685
| +2% | +$3.17M |
|
|
CLGX
537
DELISTED
Corelogic, Inc.
CLGX
| $130M | 0.05% |
1,682,205
-18,896
| -1% | -$1.46M |
|
538
Kraft Heinz
KHC
$31.6B
| $130M | 0.05% |
3,745,558
+244,110
| +7% | +$8.46M |
|
|
WPX
539
DELISTED
WPX Energy, Inc.
WPX
| $130M | 0.05% |
15,927,500
-82,968
| -0.5% | -$676K |
|
|
XLNX
540
DELISTED
Xilinx Inc
XLNX
| $130M | 0.05% |
914,609
-14,653
| -2% | -$2.08M |
|
541
Hologic
HOLX
$14.8B
| $129M | 0.05% |
1,774,056
+145,549
| +9% | +$10.6M |
|
542
Agilent Technologies
A
$36.3B
| $129M | 0.05% |
1,090,066
+15,744
| +1% | +$1.87M |
|
|
CXO
543
DELISTED
CONCHO RESOURCES INC.
CXO
| $129M | 0.05% |
2,212,245
+59,031
| +3% | +$3.44M |
|
544
Perrigo
PRGO
$3.07B
| $129M | 0.05% |
2,882,326
+4,770
| +0.2% | +$213K |
|
545
Synopsys
SNPS
$112B
| $129M | 0.05% |
496,474
+6,418
| +1% | +$1.66M |
|
546
Horace Mann Educators
HMN
$1.89B
| $129M | 0.05% |
3,059,857
-111,346
| -4% | -$4.68M |
|
547
Roper Technologies
ROP
$55.9B
| $128M | 0.05% |
297,767
+24,621
| +9% | +$10.6M |
|
548
Tractor Supply
TSCO
$31.8B
| $128M | 0.05% |
4,561,975
+106,240
| +2% | +$2.99M |
|
549
Renasant Corp
RNST
$3.74B
| $128M | 0.05% |
3,800,033
-35,416
| -0.9% | -$1.19M |
|
550
Steris
STE
$24.5B
| $128M | 0.05% |
673,015
+11,619
| +2% | +$2.2M |
|