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 | |
|---|---|---|---|---|---|---|
826
KB Financial Group
KB
$28.9B
| $102M | 0.03% |
2,788,874
-115,099
| -4% | -$4.19M |
|
827
Brown & Brown
BRO
$30.8B
| $101M | 0.03% |
1,473,496
+10,729
| +0.7% | +$739K |
|
828
Landstar System
LSTR
$4.56B
| $101M | 0.03% |
526,735
-19,973
| -4% | -$3.85M |
|
829
Canadian Imperial Bank of Commerce
CM
$72.6B
| $101M | 0.03% |
2,375,443
-5,567
| -0.2% | -$238K |
|
830
Ball Corp
BALL
$13.9B
| $101M | 0.03% |
1,740,936
-45,214
| -3% | -$2.63M |
|
831
Exelon
EXC
$43.5B
| $101M | 0.03% |
2,485,400
+186,546
| +8% | +$7.6M |
|
832
Manhattan Associates
MANH
$13.3B
| $101M | 0.03% |
505,549
+3,475
| +0.7% | +$695K |
|
833
Axos Financial
AX
$5.21B
| $101M | 0.03% |
2,560,013
+93,039
| +4% | +$3.67M |
|
834
Consolidated Edison
ED
$35B
| $101M | 0.03% |
1,116,900
-26,583
| -2% | -$2.4M |
|
835
Dentsply Sirona
XRAY
$2.83B
| $101M | 0.03% |
2,522,902
-5,846
| -0.2% | -$234K |
|
836
NetEase
NTES
$91.2B
| $101M | 0.03% |
1,042,216
-63,986
| -6% | -$6.19M |
|
|
HZNP
837
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $101M | 0.03% |
980,099
-31,560
| -3% | -$3.25M |
|
838
First Horizon
FHN
$11.3B
| $101M | 0.03% |
8,942,128
-1,008,628
| -10% | -$11.4M |
|
839
Liberty Broadband Class C
LBRDK
$8.68B
| $100M | 0.03% |
1,254,463
+118,209
| +10% | +$9.47M |
|
840
Texas Roadhouse
TXRH
$11.1B
| $100M | 0.03% |
894,620
-12,122
| -1% | -$1.36M |
|
841
Openlane
KAR
$3.11B
| $100M | 0.03% |
6,592,007
+184,410
| +3% | +$2.81M |
|
842
BellRing Brands
BRBR
$4.51B
| $100M | 0.03% |
2,739,562
-30,128
| -1% | -$1.1M |
|
843
Albany International
AIN
$1.82B
| $100M | 0.03% |
1,074,269
-3,034
| -0.3% | -$283K |
|
844
POSCO
PKX
$15.4B
| $100M | 0.03% |
1,351,726
-63,890
| -5% | -$4.72M |
|
845
Ormat Technologies
ORA
$5.48B
| $99.9M | 0.03% |
1,241,998
-28,841
| -2% | -$2.32M |
|
846
Reinsurance Group of America
RGA
$12.7B
| $99.5M | 0.03% |
717,711
-260,928
| -27% | -$36.2M |
|
847
Axalta
AXTA
$7.01B
| $99.5M | 0.03% |
3,031,536
+23,840
| +0.8% | +$782K |
|
|
AZEK
848
DELISTED
The AZEK Co
AZEK
| $99.4M | 0.03% |
3,283,341
+193,961
| +6% | +$5.87M |
|
849
First Industrial Realty Trust
FR
$6.9B
| $99.4M | 0.03% |
1,888,065
+30,563
| +2% | +$1.61M |
|
850
Agnico Eagle Mines
AEM
$76.7B
| $99.2M | 0.03% |
1,983,992
+95,975
| +5% | +$4.8M |
|