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 | |
|---|---|---|---|---|---|---|
176
S&P Global
SPGI
$167B
| $258M | 0.09% |
783,908
+5,268
| +0.7% | +$1.73M |
|
177
GE Aerospace
GE
$292B
| $258M | 0.09% |
23,847,301
+147,418
| +0.6% | +$1.59M |
|
178
Air Lease Corp
AL
$6.73B
| $257M | 0.09% |
5,789,853
-195,634
| -3% | -$8.69M |
|
179
KLA
KLAC
$115B
| $256M | 0.09% |
989,369
+96,487
| +11% | +$25M |
|
180
Essex Property Trust
ESS
$17.4B
| $255M | 0.09% |
1,073,166
+12,119
| +1% | +$2.88M |
|
181
Sun Communities
SUI
$15.9B
| $255M | 0.09% |
1,675,768
+119,030
| +8% | +$18.1M |
|
182
HSBC
HSBC
$224B
| $254M | 0.09% |
9,814,457
+150,490
| +2% | +$3.9M |
|
183
Centene
CNC
$14.3B
| $254M | 0.09% |
4,233,370
+73,816
| +2% | +$4.43M |
|
184
Albemarle
ALB
$9.99B
| $253M | 0.09% |
1,718,153
+1,736
| +0.1% | +$256K |
|
185
Amkor Technology
AMKR
$5.98B
| $252M | 0.09% |
16,722,945
-541,893
| -3% | -$8.17M |
|
186
Tyson Foods
TSN
$20.2B
| $252M | 0.09% |
3,912,949
+121,840
| +3% | +$7.85M |
|
187
Steel Dynamics
STLD
$19.3B
| $252M | 0.09% |
6,835,789
-250,198
| -4% | -$9.22M |
|
188
Penske Automotive Group
PAG
$12.2B
| $252M | 0.09% |
4,241,667
-129,961
| -3% | -$7.72M |
|
189
Liberty Broadband Class C
LBRDK
$8.73B
| $252M | 0.09% |
1,590,289
+704,504
| +80% | +$112M |
|
190
Sherwin-Williams
SHW
$91.2B
| $252M | 0.09% |
342,471
+14,320
| +4% | +$10.5M |
|
191
Bank of Montreal
BMO
$86.7B
| $251M | 0.09% |
3,297,318
+2,173
| +0.1% | +$165K |
|
192
Whirlpool
WHR
$5.21B
| $249M | 0.09% |
1,378,056
-65,264
| -5% | -$11.8M |
|
193
Boeing
BA
$177B
| $247M | 0.09% |
1,153,370
+9,912
| +0.9% | +$2.12M |
|
|
TRTN
194
DELISTED
Triton International Limited
TRTN
| $244M | 0.09% |
5,040,198
-480,994
| -9% | -$23.3M |
|
195
Enovis
ENOV
$1.77B
| $244M | 0.09% |
6,382,228
-73,632
| -1% | -$2.82M |
|
196
Illinois Tool Works
ITW
$77.1B
| $243M | 0.09% |
1,192,178
+20,664
| +2% | +$4.21M |
|
|
TCF
197
DELISTED
TCF Financial Corporation Common Stock
TCF
| $243M | 0.09% |
6,553,585
+30,821
| +0.5% | +$1.14M |
|
198
Timken Company
TKR
$5.38B
| $242M | 0.09% |
3,129,891
-57,304
| -2% | -$4.43M |
|
199
BorgWarner
BWA
$9.25B
| $242M | 0.09% |
6,253,128
+208,441
| +3% | +$8.05M |
|
200
TopBuild
BLD
$11.8B
| $241M | 0.09% |
1,309,348
-203,819
| -13% | -$37.5M |
|