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 |
Apple
AAPL
|
$4.53B |
| 2 |
Tesla
TSLA
|
$255M |
| 3 |
RDS.B
Royal Dutch Shell PLC ADS Class B
RDS.B
|
$187M |
| 4 |
WillScot Mobile Mini Holdings
WSC
|
$143M |
| 5 |
Alibaba
BABA
|
$129M |
Top Sells
| 1 |
ODP
ODP
|
$714M |
| 2 |
TECD
Tech Data Corp
TECD
|
$350M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$242M |
| 4 |
Pfizer
PFE
|
$210M |
| 5 |
TSMC
TSM
|
$185M |
Sector Composition
| 1 | Technology | 16.33% |
| 2 | Financials | 15.39% |
| 3 | Industrials | 13.16% |
| 4 | Consumer Discretionary | 12.36% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17.1B
| $216M | 0.09% |
1,866,366
+114,662
| +7% | +$13.3M |
|
177
Philip Morris
PM
$260B
| $216M | 0.09% |
2,883,159
-47,445
| -2% | -$3.56M |
|
178
Skyworks Solutions
SWKS
$11.1B
| $216M | 0.09% |
1,485,372
-99,463
| -6% | -$14.5M |
|
179
Southwest Airlines
LUV
$17.3B
| $216M | 0.09% |
5,757,025
+58,039
| +1% | +$2.18M |
|
180
Healthpeak Properties
DOC
$12.5B
| $215M | 0.09% |
7,923,676
+67,986
| +0.9% | +$1.85M |
|
181
Boston Properties
BXP
$11.5B
| $214M | 0.09% |
2,667,549
+415,369
| +18% | +$33.4M |
|
182
Essex Property Trust
ESS
$17.4B
| $213M | 0.09% |
1,061,047
+71,441
| +7% | +$14.3M |
|
183
Quanta Services
PWR
$56.3B
| $212M | 0.09% |
4,006,926
-142,279
| -3% | -$7.52M |
|
184
Quest Diagnostics
DGX
$20.3B
| $212M | 0.09% |
1,847,622
-15,127
| -0.8% | -$1.73M |
|
185
Extra Space Storage
EXR
$30.5B
| $212M | 0.09% |
1,976,841
+14,078
| +0.7% | +$1.51M |
|
186
Trip.com Group
TCOM
$48.2B
| $208M | 0.09% |
6,690,835
+919,823
| +16% | +$28.6M |
|
187
Penske Automotive Group
PAG
$12.2B
| $208M | 0.09% |
4,371,628
+8,508
| +0.2% | +$405K |
|
188
Analog Devices
ADI
$124B
| $208M | 0.09% |
1,782,930
-9,252
| -0.5% | -$1.08M |
|
189
AGCO
AGCO
$8.07B
| $208M | 0.09% |
2,800,930
+43,574
| +2% | +$3.24M |
|
190
Hartford Financial Services
HIG
$37.2B
| $208M | 0.09% |
5,633,059
+180,554
| +3% | +$6.65M |
|
191
CACI
CACI
$10.6B
| $208M | 0.09% |
973,619
-30,327
| -3% | -$6.46M |
|
192
Waste Management
WM
$91.2B
| $207M | 0.09% |
1,833,516
+86,142
| +5% | +$9.75M |
|
193
eBay
EBAY
$41.4B
| $207M | 0.09% |
3,981,905
+89,515
| +2% | +$4.66M |
|
194
Fifth Third Bancorp
FITB
$30.3B
| $206M | 0.09% |
9,647,037
-24,197
| -0.3% | -$516K |
|
195
UFP Industries
UFPI
$5.91B
| $204M | 0.09% |
3,613,576
-267,550
| -7% | -$15.1M |
|
196
Ally Financial
ALLY
$12.6B
| $204M | 0.09% |
8,135,636
+645,473
| +9% | +$16.2M |
|
197
Archer Daniels Midland
ADM
$30.1B
| $204M | 0.09% |
4,384,211
-23,017
| -0.5% | -$1.07M |
|
198
Freeport-McMoran
FCX
$63.7B
| $203M | 0.09% |
12,997,536
+46,313
| +0.4% | +$724K |
|
199
Steel Dynamics
STLD
$19.3B
| $203M | 0.09% |
7,085,987
+163,720
| +2% | +$4.69M |
|
200
Enovis
ENOV
$1.77B
| $202M | 0.09% |
6,455,860
+13,005
| +0.2% | +$408K |
|