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 | |
|---|---|---|---|---|---|---|
876
Dentsply Sirona
XRAY
$2.73B
| $87.5M | 0.03% |
1,671,525
+34,540
| +2% | +$1.81M |
|
877
ArcBest
ARCB
$1.61B
| $87.4M | 0.03% |
2,049,234
-46,360
| -2% | -$1.98M |
|
878
Campbell Soup
CPB
$9.98B
| $87.4M | 0.03% |
1,807,369
+131,258
| +8% | +$6.35M |
|
879
Cincinnati Financial
CINF
$23.8B
| $87.3M | 0.03% |
998,888
+41,079
| +4% | +$3.59M |
|
880
Astec Industries
ASTE
$1.06B
| $87.2M | 0.03% |
1,506,756
-118,130
| -7% | -$6.84M |
|
881
Genuine Parts
GPC
$19.4B
| $87.1M | 0.03% |
867,684
-35,483
| -4% | -$3.56M |
|
882
Teleflex
TFX
$5.76B
| $87M | 0.03% |
211,510
+9,262
| +5% | +$3.81M |
|
883
Archrock
AROC
$4.35B
| $87M | 0.03% |
10,051,380
-37,101
| -0.4% | -$321K |
|
884
The Mosaic Company
MOS
$10.6B
| $86.7M | 0.03% |
3,769,421
-378,383
| -9% | -$8.7M |
|
885
Graco
GGG
$14.1B
| $86.7M | 0.03% |
1,197,780
+19,048
| +2% | +$1.38M |
|
886
MDU Resources
MDU
$3.36B
| $86.6M | 0.03% |
8,649,182
+988,821
| +13% | +$9.9M |
|
887
Clean Energy Fuels
CLNE
$561M
| $86.6M | 0.03% |
11,013,905
-17,414
| -0.2% | -$137K |
|
888
Etsy
ETSY
$5.73B
| $86.6M | 0.03% |
486,491
+36,940
| +8% | +$6.57M |
|
889
Williams-Sonoma
WSM
$24.7B
| $86.5M | 0.03% |
1,698,932
-76,542
| -4% | -$3.9M |
|
890
AptarGroup
ATR
$8.98B
| $86.2M | 0.03% |
629,988
+1,963
| +0.3% | +$269K |
|
891
Matador Resources
MTDR
$6.16B
| $86.2M | 0.03% |
7,150,274
-176,317
| -2% | -$2.13M |
|
892
Middleby
MIDD
$6.99B
| $86.1M | 0.03% |
667,642
+1,988
| +0.3% | +$256K |
|
893
Greif
GEF
$3.54B
| $85.9M | 0.03% |
1,832,006
-23,250
| -1% | -$1.09M |
|
894
FMC
FMC
$4.61B
| $85.9M | 0.03% |
747,272
+26,803
| +4% | +$3.08M |
|
895
TEGNA Inc
TGNA
$3.37B
| $85.8M | 0.03% |
6,153,899
+141,462
| +2% | +$1.97M |
|
896
AutoZone
AZO
$71.1B
| $85.8M | 0.03% |
72,370
-2,067
| -3% | -$2.45M |
|
897
Stellantis
STLA
$25.3B
| $85.8M | 0.03% |
4,740,542
-10,981
| -0.2% | -$199K |
|
898
Sensient Technologies
SXT
$4.51B
| $85.7M | 0.03% |
1,162,068
-8,938
| -0.8% | -$659K |
|
899
Xylem
XYL
$33.5B
| $85.7M | 0.03% |
841,592
-43,685
| -5% | -$4.45M |
|
900
Murphy Oil
MUR
$3.72B
| $85.6M | 0.03% |
7,072,777
-670,984
| -9% | -$8.12M |
|