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 | |
|---|---|---|---|---|---|---|
551
Take-Two Interactive
TTWO
$44.2B
| $141M | 0.05% |
960,450
+27,590
| +3% | +$4.06M |
|
|
TGH
552
DELISTED
Textainer Group Holdings limited
TGH
| $141M | 0.05% |
3,588,785
-72,235
| -2% | -$2.84M |
|
553
Oshkosh
OSK
$8.93B
| $141M | 0.05% |
1,631,512
+212,661
| +15% | +$18.4M |
|
554
Barclays
BCS
$69.1B
| $141M | 0.05% |
17,972,423
+2,960,114
| +20% | +$23.3M |
|
555
Brunswick
BC
$4.35B
| $141M | 0.05% |
1,629,572
+97,385
| +6% | +$8.44M |
|
556
Rio Tinto
RIO
$104B
| $141M | 0.04% |
2,208,392
-88,156
| -4% | -$5.63M |
|
557
Novo Nordisk
NVO
$245B
| $140M | 0.04% |
1,733,146
+44,618
| +3% | +$3.61M |
|
558
ESAB
ESAB
$7.15B
| $140M | 0.04% |
2,102,992
+83,195
| +4% | +$5.54M |
|
559
Corpay
CPAY
$22.4B
| $140M | 0.04% |
556,888
+6,573
| +1% | +$1.65M |
|
560
Willis Towers Watson
WTW
$32.1B
| $140M | 0.04% |
593,414
+29,572
| +5% | +$6.96M |
|
561
Ryder
R
$7.64B
| $139M | 0.04% |
1,642,842
+116,446
| +8% | +$9.87M |
|
562
Broadridge
BR
$29.4B
| $139M | 0.04% |
840,109
-283
| -0% | -$46.9K |
|
563
Southern Company
SO
$101B
| $139M | 0.04% |
1,977,283
+27,973
| +1% | +$1.96M |
|
564
Transocean
RIG
$2.9B
| $139M | 0.04% |
19,812,807
+266,743
| +1% | +$1.87M |
|
565
Cadence Design Systems
CDNS
$95.6B
| $139M | 0.04% |
591,403
-22,691
| -4% | -$5.32M |
|
|
CNR
566
Core Natural Resources, Inc.
CNR
$3.89B
| $139M | 0.04% |
2,043,262
+3,908
| +0.2% | +$265K |
|
567
Motorola Solutions
MSI
$79.8B
| $139M | 0.04% |
472,415
+52,255
| +12% | +$15.3M |
|
568
Fulton Financial
FULT
$3.53B
| $138M | 0.04% |
11,604,323
-965,483
| -8% | -$11.5M |
|
569
Seaboard Corp
SEB
$3.78B
| $138M | 0.04% |
38,772
+575
| +2% | +$2.05M |
|
|
BERY
570
DELISTED
Berry Global Group, Inc.
BERY
| $138M | 0.04% |
2,332,944
+46,946
| +2% | +$2.77M |
|
571
Global Payments
GPN
$21.3B
| $138M | 0.04% |
1,398,179
-11,329
| -0.8% | -$1.12M |
|
572
Trip.com Group
TCOM
$47.6B
| $138M | 0.04% |
3,934,701
-180,777
| -4% | -$6.33M |
|
573
WSFS Financial
WSFS
$3.26B
| $138M | 0.04% |
3,649,162
-25,255
| -0.7% | -$953K |
|
574
Radian Group
RDN
$4.79B
| $137M | 0.04% |
5,436,740
-48,063
| -0.9% | -$1.22M |
|
|
WBA
575
DELISTED
Walgreens Boots Alliance
WBA
| $137M | 0.04% |
4,808,897
+89,350
| +2% | +$2.55M |
|