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 | |
|---|---|---|---|---|---|---|
651
Synaptics
SYNA
$2.73B
| $111M | 0.04% |
1,155,542
+2,047
| +0.2% | +$197K |
|
|
MXIM
652
DELISTED
Maxim Integrated Products
MXIM
| $111M | 0.04% |
1,250,068
-933
| -0.1% | -$82.7K |
|
653
New Oriental
EDU
$8.51B
| $111M | 0.04% |
595,461
+326
| +0.1% | +$60.5K |
|
654
Seaboard Corp
SEB
$3.81B
| $110M | 0.04% |
36,433
+142
| +0.4% | +$430K |
|
655
Adeia
ADEA
$1.68B
| $110M | 0.04% |
19,972,242
-47,073
| -0.2% | -$260K |
|
656
Murphy USA
MUSA
$7.56B
| $110M | 0.04% |
843,615
-53,214
| -6% | -$6.96M |
|
657
Arthur J. Gallagher & Co
AJG
$76.7B
| $110M | 0.04% |
891,131
+28,158
| +3% | +$3.48M |
|
658
Marten Transport
MRTN
$946M
| $110M | 0.04% |
6,389,331
-277,335
| -4% | -$4.78M |
|
659
AngloGold Ashanti
AU
$31.4B
| $110M | 0.04% |
4,862,992
-830,222
| -15% | -$18.8M |
|
660
Kennametal
KMT
$1.63B
| $110M | 0.04% |
3,037,422
-258,521
| -8% | -$9.37M |
|
661
ATI
ATI
$10.7B
| $110M | 0.04% |
6,562,319
-59,032
| -0.9% | -$990K |
|
662
Trustmark
TRMK
$2.44B
| $110M | 0.04% |
4,022,520
-166,707
| -4% | -$4.55M |
|
663
Nu Skin
NUS
$570M
| $110M | 0.04% |
2,009,329
-13,543
| -0.7% | -$740K |
|
664
Banner Corp
BANR
$2.34B
| $109M | 0.04% |
2,349,169
-32,630
| -1% | -$1.52M |
|
665
Boston Scientific
BSX
$160B
| $109M | 0.04% |
3,044,405
+124,393
| +4% | +$4.47M |
|
666
Church & Dwight Co
CHD
$23B
| $109M | 0.04% |
1,254,564
+105,706
| +9% | +$9.22M |
|
667
NVR
NVR
$23.6B
| $109M | 0.04% |
26,699
+435
| +2% | +$1.77M |
|
668
POSCO
PKX
$15.4B
| $109M | 0.04% |
1,747,930
-117,829
| -6% | -$7.34M |
|
669
Mine Safety
MSA
$6.67B
| $109M | 0.04% |
727,889
-6,423
| -0.9% | -$960K |
|
670
Fox Factory Holding Corp
FOXF
$1.24B
| $108M | 0.04% |
1,026,127
-149,713
| -13% | -$15.8M |
|
671
Aecom
ACM
$16.8B
| $108M | 0.04% |
2,178,196
-23,990
| -1% | -$1.19M |
|
672
Power Integrations
POWI
$2.52B
| $108M | 0.04% |
1,324,256
-130,992
| -9% | -$10.7M |
|
673
Rogers Corp
ROG
$1.42B
| $108M | 0.04% |
697,399
-29,269
| -4% | -$4.55M |
|
674
Hershey
HSY
$38B
| $108M | 0.04% |
710,596
+82,099
| +13% | +$12.5M |
|
675
CONMED
CNMD
$1.67B
| $108M | 0.04% |
963,731
-55,584
| -5% | -$6.23M |
|