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 | |
|---|---|---|---|---|---|---|
676
Huron Consulting
HURN
$2.44B
| $120M | 0.04% |
1,417,790
-109,204
| -7% | -$9.27M |
|
677
Knowles
KN
$1.84B
| $120M | 0.04% |
6,662,130
-44,579
| -0.7% | -$805K |
|
678
RLI Corp
RLI
$6.27B
| $120M | 0.04% |
1,758,460
-2,208
| -0.1% | -$151K |
|
679
Cavco Industries
CVCO
$4.32B
| $120M | 0.04% |
406,039
+6,936
| +2% | +$2.05M |
|
680
Avery Dennison
AVY
$13.1B
| $120M | 0.04% |
695,919
+379
| +0.1% | +$65.1K |
|
681
Enova International
ENVA
$2.96B
| $119M | 0.04% |
2,243,261
-30,436
| -1% | -$1.62M |
|
682
Williams-Sonoma
WSM
$24.8B
| $119M | 0.04% |
1,903,640
+19,988
| +1% | +$1.25M |
|
683
Simmons First National
SFNC
$3.01B
| $119M | 0.04% |
6,901,799
-537,163
| -7% | -$9.27M |
|
684
Helen of Troy
HELE
$563M
| $119M | 0.04% |
1,099,685
+209,588
| +24% | +$22.6M |
|
685
Aaon
AAON
$6.59B
| $119M | 0.04% |
1,878,672
-102,816
| -5% | -$6.5M |
|
686
Coty
COTY
$3.77B
| $119M | 0.04% |
9,660,056
+215,814
| +2% | +$2.65M |
|
687
ResMed
RMD
$40.9B
| $119M | 0.04% |
543,202
-30,775
| -5% | -$6.72M |
|
688
McGrath RentCorp
MGRC
$3.04B
| $119M | 0.04% |
1,283,314
+5,607
| +0.4% | +$519K |
|
689
Celanese
CE
$5.09B
| $118M | 0.04% |
1,022,243
+35,877
| +4% | +$4.15M |
|
690
Clorox
CLX
$15.4B
| $118M | 0.04% |
743,180
+28,145
| +4% | +$4.48M |
|
691
NMI Holdings
NMIH
$3.09B
| $118M | 0.04% |
4,575,346
+134,116
| +3% | +$3.46M |
|
692
United Therapeutics
UTHR
$17.8B
| $118M | 0.04% |
534,754
+17,077
| +3% | +$3.77M |
|
693
Sonoco
SON
$4.55B
| $118M | 0.04% |
2,000,012
+54,728
| +3% | +$3.23M |
|
694
Alcoa
AA
$8.3B
| $118M | 0.04% |
3,475,205
-92,460
| -3% | -$3.14M |
|
695
Gibraltar Industries
ROCK
$1.82B
| $118M | 0.04% |
1,870,129
+20,341
| +1% | +$1.28M |
|
696
Stifel
SF
$11.5B
| $118M | 0.04% |
1,971,445
-50,714
| -3% | -$3.03M |
|
697
Kohl's
KSS
$1.86B
| $117M | 0.04% |
5,087,899
-210,478
| -4% | -$4.85M |
|
698
Coca-Cola Consolidated
COKE
$10.6B
| $117M | 0.04% |
1,841,160
+10,670
| +0.6% | +$679K |
|
699
M/I Homes
MHO
$4.15B
| $117M | 0.04% |
1,340,912
-17,011
| -1% | -$1.48M |
|
700
CorVel
CRVL
$4.64B
| $117M | 0.04% |
1,809,591
-24,981
| -1% | -$1.61M |
|