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 | |
|---|---|---|---|---|---|---|
551
Cirrus Logic
CRUS
$5.99B
| $128M | 0.05% |
1,551,564
-35,446
| -2% | -$2.91M |
|
552
Stepan Co
SCL
$1.11B
| $127M | 0.05% |
1,064,584
-31,434
| -3% | -$3.75M |
|
|
CONE
553
DELISTED
CyrusOne Inc Common Stock
CONE
| $126M | 0.05% |
1,726,602
+26,782
| +2% | +$1.96M |
|
554
ServiceNow
NOW
$193B
| $126M | 0.05% |
229,352
+11,823
| +5% | +$6.51M |
|
|
PDCE
555
DELISTED
PDC Energy, Inc.
PDCE
| $126M | 0.05% |
6,145,895
-827,942
| -12% | -$17M |
|
556
Autoliv
ALV
$9.66B
| $126M | 0.05% |
1,367,799
-50,605
| -4% | -$4.66M |
|
557
Petrobras
PBR
$80.1B
| $126M | 0.05% |
11,209,437
-362,632
| -3% | -$4.07M |
|
558
Regency Centers
REG
$13.2B
| $126M | 0.05% |
2,759,969
-2,913
| -0.1% | -$133K |
|
559
Iron Mountain
IRM
$27.7B
| $126M | 0.05% |
4,267,574
-92,296
| -2% | -$2.72M |
|
560
Kulicke & Soffa
KLIC
$1.98B
| $126M | 0.05% |
3,953,371
-384,821
| -9% | -$12.2M |
|
561
Everest Group
EG
$14.2B
| $126M | 0.05% |
536,720
+69,751
| +15% | +$16.3M |
|
562
First Solar
FSLR
$21.5B
| $125M | 0.05% |
1,267,578
+86,859
| +7% | +$8.59M |
|
563
Kimberly-Clark
KMB
$43.5B
| $125M | 0.05% |
926,130
+21,548
| +2% | +$2.91M |
|
564
Nutrien
NTR
$27.6B
| $125M | 0.05% |
2,587,398
+52,512
| +2% | +$2.53M |
|
565
M&T Bank
MTB
$31.2B
| $125M | 0.05% |
978,300
+29,309
| +3% | +$3.73M |
|
566
Envista
NVST
$3.48B
| $124M | 0.04% |
3,683,495
+378,540
| +11% | +$12.8M |
|
567
CDW
CDW
$22.1B
| $124M | 0.04% |
942,661
+40,729
| +5% | +$5.37M |
|
|
X
568
DELISTED
US Steel
X
| $124M | 0.04% |
7,384,237
-966,327
| -12% | -$16.2M |
|
569
Gibraltar Industries
ROCK
$1.74B
| $124M | 0.04% |
1,720,843
-81,604
| -5% | -$5.87M |
|
570
Ormat Technologies
ORA
$5.43B
| $124M | 0.04% |
1,368,785
-41,097
| -3% | -$3.71M |
|
571
Conagra Brands
CAG
$9.32B
| $123M | 0.04% |
3,401,323
+140,383
| +4% | +$5.09M |
|
572
Vistra
VST
$65.5B
| $123M | 0.04% |
6,268,248
+673,297
| +12% | +$13.2M |
|
573
Amdocs
DOX
$9.44B
| $123M | 0.04% |
1,737,001
+13,872
| +0.8% | +$984K |
|
574
SS&C Technologies
SSNC
$21.6B
| $123M | 0.04% |
1,692,151
+63,571
| +4% | +$4.62M |
|
575
Marriott International Class A Common Stock
MAR
$72.3B
| $123M | 0.04% |
932,564
+175,814
| +23% | +$23.2M |
|