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
Top Sells
Sector Composition
| 1 | Financials | 16.89% |
| 2 | Technology | 16.18% |
| 3 | Industrials | 12.19% |
| 4 | Healthcare | 10.84% |
| 5 | Consumer Discretionary | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Tyson Foods
TSN
$20.2B
| $364M | 0.11% |
4,060,165
+35,207
| +0.9% | +$3.16M |
|
152
Valero Energy
VLO
$47.2B
| $364M | 0.11% |
3,583,505
+89,757
| +3% | +$9.11M |
|
153
Cognizant
CTSH
$35.3B
| $363M | 0.11% |
4,047,812
-212,334
| -5% | -$19M |
|
154
Invitation Homes
INVH
$19.2B
| $362M | 0.11% |
8,996,835
+267,128
| +3% | +$10.7M |
|
155
Netflix
NFLX
$513B
| $360M | 0.11% |
961,460
-5,086
| -0.5% | -$1.91M |
|
156
Aon
AON
$79.1B
| $350M | 0.11% |
1,074,886
-86,021
| -7% | -$28M |
|
157
General Mills
GIS
$26.4B
| $349M | 0.11% |
5,157,523
+228,420
| +5% | +$15.5M |
|
158
WESCO International
WCC
$10.7B
| $348M | 0.11% |
2,675,491
-9,778
| -0.4% | -$1.27M |
|
159
Murphy Oil
MUR
$3.55B
| $347M | 0.11% |
8,584,994
+276,213
| +3% | +$11.2M |
|
160
Webster Financial
WBS
$10.3B
| $345M | 0.11% |
6,150,452
+4,703,278
| +325% | +$264M |
|
161
Ventas
VTR
$30.9B
| $345M | 0.11% |
5,587,870
+4,136
| +0.1% | +$255K |
|
162
Essex Property Trust
ESS
$17.4B
| $345M | 0.11% |
998,374
-17,943
| -2% | -$6.2M |
|
163
Acadia Healthcare
ACHC
$2.12B
| $345M | 0.11% |
5,259,903
-115,224
| -2% | -$7.55M |
|
164
Antero Resources
AR
$9.86B
| $343M | 0.11% |
11,226,794
-851,546
| -7% | -$26M |
|
165
Corning
GLW
$57.4B
| $341M | 0.11% |
9,234,388
+90,882
| +1% | +$3.35M |
|
|
HES
166
DELISTED
Hess
HES
| $341M | 0.11% |
3,182,549
+172,846
| +6% | +$18.5M |
|
167
Parker-Hannifin
PH
$96.2B
| $340M | 0.1% |
1,197,806
+12,758
| +1% | +$3.62M |
|
168
Zoetis
ZTS
$69.3B
| $338M | 0.1% |
1,790,129
+1,055
| +0.1% | +$199K |
|
169
HSBC
HSBC
$224B
| $336M | 0.1% |
9,833,179
+330,792
| +3% | +$11.3M |
|
170
Boston Properties
BXP
$11.5B
| $336M | 0.1% |
2,610,808
-21,809
| -0.8% | -$2.81M |
|
171
Popular Inc
BPOP
$8.49B
| $334M | 0.1% |
4,086,384
+42,504
| +1% | +$3.47M |
|
172
Penske Automotive Group
PAG
$12.2B
| $334M | 0.1% |
3,560,630
-33,643
| -0.9% | -$3.15M |
|
173
Regal Rexnord
RRX
$9.91B
| $333M | 0.1% |
2,240,194
-248,870
| -10% | -$37M |
|
174
Amkor Technology
AMKR
$5.98B
| $333M | 0.1% |
15,334,586
-81,786
| -0.5% | -$1.78M |
|
175
Williams Companies
WMB
$70.7B
| $331M | 0.1% |
9,918,035
+376,027
| +4% | +$12.6M |
|