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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$90.8B
| $281M | 0.1% | 13,682,470 -51,592 | -0.4% | -$1.06M |
|
152
Hartford Financial Services
HIG
$37.2B
| $279M | 0.1% | 5,688,711 +55,652 | +1% | +$2.73M |
|
|
DRE
153
DELISTED
Duke Realty Corp.
DRE
| $277M | 0.1% | 6,920,245 +329,785 | +5% | +$13.2M |
|
154
Global Payments
GPN
$21.5B
| $276M | 0.1% | 1,283,130 +20,639 | +2% | +$4.45M |
|
155
ON Semiconductor
ON
$20.3B
| $275M | 0.1% | 8,399,043 -261,739 | -3% | -$8.57M |
|
156
McKesson
MCK
$85.4B
| $274M | 0.1% | 1,576,399 +64,900 | +4% | +$11.3M |
|
157
Parker-Hannifin
PH
$96.2B
| $273M | 0.1% | 1,003,624 +18,244 | +2% | +$4.97M |
|
158
Biogen
BIIB
$19.4B
| $273M | 0.1% | 1,116,551 +38,870 | +4% | +$9.52M |
|
159
Reliance Steel & Aluminium
RS
$15.5B
| $271M | 0.1% | 2,266,813 -139,673 | -6% | -$16.7M |
|
160
Pultegroup
PHM
$26B
| $270M | 0.1% | 6,250,558 +31,686 | +0.5% | +$1.37M |
|
161
Arrow Electronics
ARW
$6.51B
| $269M | 0.1% | 2,763,693 -87,128 | -3% | -$8.48M |
|
162
First Horizon
FHN
$11.5B
| $267M | 0.1% | 20,959,099 -267,601 | -1% | -$3.41M |
|
163
Fifth Third Bancorp
FITB
$30.3B
| $267M | 0.1% | 9,684,007 +36,970 | +0.4% | +$1.02M |
|
164
Analog Devices
ADI
$124B
| $266M | 0.1% | 1,800,386 +17,456 | +1% | +$2.58M |
|
165
Invitation Homes
INVH
$19.2B
| $266M | 0.1% | 8,941,377 +180,580 | +2% | +$5.36M |
|
166
United Rentals
URI
$61.5B
| $265M | 0.1% | 1,142,151 +1,957 | +0.2% | +$454K |
|
167
Ventas
VTR
$30.9B
| $264M | 0.1% | 5,385,489 -80,485 | -1% | -$3.95M |
|
168
Novartis
NVS
$245B
| $264M | 0.1% | 2,796,311 +64,713 | +2% | +$6.11M |
|
|
KSU
169
DELISTED
Kansas City Southern
KSU
| $263M | 0.09% | 1,287,125 +9,482 | +0.7% | +$1.94M |
|
170
US Bancorp
USB
$76B
| $262M | 0.09% | 5,634,345 +66,319 | +1% | +$3.09M |
|
171
Blackrock
BLK
$175B
| $262M | 0.09% | 362,781 +21,484 | +6% | +$15.5M |
|
172
Marriott Vacations Worldwide
VAC
$2.7B
| $262M | 0.09% | 1,906,793 -125,085 | -6% | -$17.2M |
|
173
Nucor
NUE
$34.1B
| $261M | 0.09% | 4,913,040 -88,427 | -2% | -$4.7M |
|
174
Best Buy
BBY
$15.6B
| $261M | 0.09% | 2,618,500 +81,871 | +3% | +$8.17M |
|
175
Boston Properties
BXP
$11.5B
| $259M | 0.09% | 2,741,913 +74,364 | +3% | +$7.03M |
|