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 |
NextEra Energy, Inc.
NEE
|
$219M |
| 3 |
Concentrix
CNXC
|
$194M |
| 4 |
NetEase
NTES
|
$187M |
| 5 |
PROG Holdings
PRG
|
$157M |
Top Sells
| 1 |
VER
VEREIT, Inc.
VER
|
$479M |
| 2 |
Apple
AAPL
|
$314M |
| 3 |
Comcast
CMCSA
|
$243M |
| 4 |
Exxon Mobil
XOM
|
$182M |
| 5 |
AAN.A
AARON'S INC CL-A
AAN.A
|
$165M |
Sector Composition
| 1 | Financials | 16.83% |
| 2 | Technology | 16.36% |
| 3 | Industrials | 13.32% |
| 4 | Consumer Discretionary | 12.13% |
| 5 | Healthcare | 10.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $359M | 0.13% | 161,354 -5,751 | -3% | -$12.8M |
|
102
Equity Residential
EQR
$25.3B
| $358M | 0.13% | 6,044,651 +98,338 | +2% | +$5.83M |
|
103
Lithia Motors
LAD
$8.63B
| $358M | 0.13% | 1,223,396 -9,560 | -0.8% | -$2.8M |
|
104
Ford
F
$46.8B
| $358M | 0.13% | 40,721,289 +925,484 | +2% | +$8.14M |
|
105
Deere & Co
DE
$129B
| $356M | 0.13% | 1,324,620 +36,868 | +3% | +$9.92M |
|
106
Truist Financial
TFC
$60.4B
| $354M | 0.13% | 7,381,878 +46,506 | +0.6% | +$2.23M |
|
107
Realty Income
O
$53.7B
| $347M | 0.13% | 5,579,478 +92,938 | +2% | +$5.78M |
|
108
AutoNation
AN
$8.26B
| $344M | 0.12% | 4,926,001 -57,438 | -1% | -$4.01M |
|
109
Bank of New York Mellon
BK
$74.5B
| $339M | 0.12% | 7,981,847 +208,846 | +3% | +$8.86M |
|
110
Freeport-McMoran
FCX
$63.7B
| $335M | 0.12% | 12,868,641 -128,895 | -1% | -$3.35M |
|
111
Kroger
KR
$44.9B
| $334M | 0.12% | 10,505,747 +630,889 | +6% | +$20M |
|
112
HP
HPQ
$26.7B
| $332M | 0.12% | 13,517,454 +22,693 | +0.2% | +$558K |
|
113
Trane Technologies
TT
$92.5B
| $326M | 0.12% | 2,246,302 +11,506 | +0.5% | +$1.67M |
|
114
Starbucks
SBUX
$100B
| $326M | 0.12% | 3,044,324 +13,555 | +0.4% | +$1.45M |
|
115
American Express
AXP
$231B
| $324M | 0.12% | 2,682,663 -66,983 | -2% | -$8.1M |
|
116
Newmont
NEM
$81.7B
| $324M | 0.12% | 5,410,551 +116,987 | +2% | +$7.01M |
|
117
Applied Materials
AMAT
$128B
| $322M | 0.12% | 3,734,424 -25,242 | -0.7% | -$2.18M |
|
118
Corning
GLW
$57.4B
| $319M | 0.12% | 8,853,266 -79,786 | -0.9% | -$2.87M |
|
119
Cummins
CMI
$54.9B
| $317M | 0.11% | 1,397,712 -3,691 | -0.3% | -$838K |
|
120
Automatic Data Processing
ADP
$123B
| $315M | 0.11% | 1,785,870 +28,003 | +2% | +$4.93M |
|
121
Salesforce
CRM
$245B
| $311M | 0.11% | 1,398,114 +58,643 | +4% | +$13M |
|
122
Lockheed Martin
LMT
$106B
| $311M | 0.11% | 875,068 +10,298 | +1% | +$3.66M |
|
123
Stanley Black & Decker
SWK
$11.5B
| $310M | 0.11% | 1,733,499 -4,619 | -0.3% | -$825K |
|
124
XPO
XPO
$15.3B
| $309M | 0.11% | 2,592,966 -446,803 | -15% | -$53.3M |
|
125
TE Connectivity
TEL
$61B
| $307M | 0.11% | 2,533,594 -46,112 | -2% | -$5.58M |
|