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 | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
SS&C Technologies
SSNC
$21.7B
| $124M | 0.04% |
2,053,700
+2,990
| +0.1% | +$181K |
|
652
American Eagle Outfitters
AEO
$3.17B
| $124M | 0.04% |
10,541,553
+1,310,470
| +14% | +$15.5M |
|
653
Mine Safety
MSA
$6.67B
| $124M | 0.04% |
714,388
+2,874
| +0.4% | +$500K |
|
654
Cohu
COHU
$959M
| $124M | 0.04% |
2,990,115
+37,203
| +1% | +$1.55M |
|
655
ASGN Inc
ASGN
$2.3B
| $124M | 0.04% |
1,641,810
+144,647
| +10% | +$10.9M |
|
656
The Ensign Group
ENSG
$10B
| $124M | 0.04% |
1,296,787
+2,859
| +0.2% | +$273K |
|
657
Lamar Advertising Co
LAMR
$13B
| $124M | 0.04% |
1,246,977
+14,230
| +1% | +$1.41M |
|
658
Deckers Outdoor
DECK
$17.4B
| $123M | 0.04% |
1,403,616
-320,532
| -19% | -$28.2M |
|
659
Novanta
NOVT
$4.16B
| $123M | 0.04% |
670,406
-7,429
| -1% | -$1.37M |
|
660
Innospec
IOSP
$2.12B
| $123M | 0.04% |
1,226,560
+9,398
| +0.8% | +$944K |
|
661
Mr. Cooper
COOP
$13.8B
| $123M | 0.04% |
2,432,106
-43,871
| -2% | -$2.22M |
|
662
Silgan Holdings
SLGN
$4.79B
| $123M | 0.04% |
2,623,527
+61,147
| +2% | +$2.87M |
|
663
Autoliv
ALV
$9.74B
| $123M | 0.04% |
1,445,950
+30,558
| +2% | +$2.6M |
|
664
Stellantis
STLA
$25.9B
| $123M | 0.04% |
7,007,530
+1,540,287
| +28% | +$27M |
|
665
Antero Midstream
AM
$8.66B
| $123M | 0.04% |
10,590,071
+77,160
| +0.7% | +$895K |
|
666
Medpace
MEDP
$13.8B
| $123M | 0.04% |
510,756
-30,446
| -6% | -$7.31M |
|
667
Greif
GEF
$3.57B
| $123M | 0.04% |
1,778,764
-1,528
| -0.1% | -$105K |
|
668
Americold
COLD
$3.85B
| $122M | 0.04% |
3,789,627
+231,415
| +7% | +$7.47M |
|
669
Herc Holdings
HRI
$4.59B
| $122M | 0.04% |
891,227
+21,693
| +2% | +$2.97M |
|
670
Tenet Healthcare
THC
$17B
| $122M | 0.04% |
1,498,648
-87,564
| -6% | -$7.13M |
|
671
AutoZone
AZO
$71B
| $122M | 0.04% |
48,894
-828
| -2% | -$2.06M |
|
672
Dycom Industries
DY
$7.31B
| $122M | 0.04% |
1,072,392
-6,965
| -0.6% | -$792K |
|
673
Booz Allen Hamilton
BAH
$12.5B
| $122M | 0.04% |
1,091,465
-114,347
| -9% | -$12.8M |
|
674
Affiliated Managers Group
AMG
$6.57B
| $121M | 0.04% |
808,008
+16,118
| +2% | +$2.42M |
|
675
Cleveland-Cliffs
CLF
$5.45B
| $121M | 0.04% |
7,216,964
+109,059
| +2% | +$1.83M |
|