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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
MSCI
MSCI
$43.1B
| $153M | 0.05% |
304,348
-15,738
| -5% | -$7.91M |
|
527
TD Synnex
SNX
$12.3B
| $152M | 0.05% |
1,477,320
+45,442
| +3% | +$4.69M |
|
528
JB Hunt Transport Services
JBHT
$13.9B
| $152M | 0.05% |
757,914
-13,375
| -2% | -$2.69M |
|
529
WSFS Financial
WSFS
$3.25B
| $152M | 0.05% |
3,263,625
+790,917
| +32% | +$36.9M |
|
530
SM Energy
SM
$3.04B
| $152M | 0.05% |
3,897,988
+293,299
| +8% | +$11.4M |
|
531
Autodesk
ADSK
$69.1B
| $152M | 0.05% |
707,627
+25,139
| +4% | +$5.39M |
|
532
Raymond James Financial
RJF
$32.7B
| $151M | 0.05% |
1,377,877
-48,073
| -3% | -$5.28M |
|
533
Stifel
SF
$11.5B
| $151M | 0.05% |
2,230,417
-97,749
| -4% | -$6.64M |
|
534
DXC Technology
DXC
$2.63B
| $151M | 0.05% |
4,634,270
+80,959
| +2% | +$2.64M |
|
535
Werner Enterprises
WERN
$1.71B
| $151M | 0.05% |
3,685,023
+34,443
| +0.9% | +$1.41M |
|
536
BOK Financial
BOKF
$7.15B
| $151M | 0.05% |
1,602,673
+78,599
| +5% | +$7.38M |
|
537
Booking.com
BKNG
$178B
| $150M | 0.05% |
64,045
+4,888
| +8% | +$11.5M |
|
538
Murphy USA
MUSA
$7.4B
| $150M | 0.05% |
752,080
+8,450
| +1% | +$1.69M |
|
539
Crown Holdings
CCK
$10.9B
| $150M | 0.05% |
1,199,793
-3,961
| -0.3% | -$496K |
|
540
EastGroup Properties
EGP
$8.92B
| $150M | 0.05% |
737,781
-6,223
| -0.8% | -$1.27M |
|
541
GXO Logistics
GXO
$5.96B
| $150M | 0.05% |
2,101,564
-16,023
| -0.8% | -$1.14M |
|
542
Howmet Aerospace
HWM
$71.3B
| $150M | 0.05% |
4,167,579
-345,473
| -8% | -$12.4M |
|
543
Arthur J. Gallagher & Co
AJG
$76.4B
| $150M | 0.05% |
857,344
+14,791
| +2% | +$2.58M |
|
544
Gaming and Leisure Properties
GLPI
$13.6B
| $150M | 0.05% |
3,189,151
+42,329
| +1% | +$1.99M |
|
545
ArcBest
ARCB
$1.72B
| $149M | 0.05% |
1,853,703
-11,456
| -0.6% | -$922K |
|
546
Amdocs
DOX
$9.38B
| $149M | 0.05% |
1,811,658
+10,438
| +0.6% | +$858K |
|
547
Plexus
PLXS
$3.73B
| $149M | 0.05% |
1,818,606
+8,305
| +0.5% | +$679K |
|
548
SS&C Technologies
SSNC
$21.7B
| $148M | 0.05% |
1,978,021
+461
| +0% | +$34.6K |
|
549
Xerox
XRX
$488M
| $148M | 0.05% |
7,354,931
+624,234
| +9% | +$12.6M |
|
550
Timken Company
TKR
$5.39B
| $148M | 0.05% |
2,440,290
+3,532
| +0.1% | +$214K |
|