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 | |
|---|---|---|---|---|---|---|
176
KLA
KLAC
$111B
| $328M | 0.1% |
896,040
-22,595
| -2% | -$8.27M |
|
177
US Bancorp
USB
$74.7B
| $325M | 0.1% |
6,114,844
+184,607
| +3% | +$9.81M |
|
178
Dillards
DDS
$8.36B
| $321M | 0.1% |
1,195,852
-71,457
| -6% | -$19.2M |
|
179
Matador Resources
MTDR
$6.3B
| $319M | 0.1% |
6,025,577
-590,011
| -9% | -$31.3M |
|
180
Arrow Electronics
ARW
$6.32B
| $318M | 0.1% |
2,681,640
+34,794
| +1% | +$4.13M |
|
181
Carrier Global
CARR
$53.7B
| $317M | 0.1% |
6,913,653
-75,031
| -1% | -$3.44M |
|
|
MRO
182
DELISTED
Marathon Oil Corporation
MRO
| $317M | 0.1% |
12,626,529
-350,426
| -3% | -$8.8M |
|
183
Element Solutions
ESI
$6.09B
| $314M | 0.1% |
14,358,358
-74,136
| -0.5% | -$1.62M |
|
184
Nexstar Media Group
NXST
$6.14B
| $314M | 0.1% |
1,664,990
-80,941
| -5% | -$15.3M |
|
|
TRTN
185
DELISTED
Triton International Limited
TRTN
| $314M | 0.1% |
4,470,379
+59,442
| +1% | +$4.17M |
|
186
TE Connectivity
TEL
$60B
| $313M | 0.1% |
2,389,609
+8,224
| +0.3% | +$1.08M |
|
187
Commercial Metals
CMC
$6.36B
| $312M | 0.1% |
7,490,760
-87,128
| -1% | -$3.63M |
|
188
Cummins
CMI
$54.1B
| $311M | 0.1% |
1,514,331
+21,872
| +1% | +$4.49M |
|
189
Aflac
AFL
$56.3B
| $310M | 0.1% |
4,816,609
-70,873
| -1% | -$4.56M |
|
190
Northrop Grumman
NOC
$84.5B
| $310M | 0.1% |
692,378
-58,037
| -8% | -$26M |
|
191
CNX Resources
CNX
$4.13B
| $309M | 0.1% |
14,927,771
+245,143
| +2% | +$5.08M |
|
192
NextEra Energy, Inc.
NEE
$148B
| $308M | 0.1% |
3,640,208
+85,368
| +2% | +$7.23M |
|
193
Baidu
BIDU
$32.8B
| $306M | 0.09% |
2,314,578
-5,610
| -0.2% | -$743K |
|
194
Sun Communities
SUI
$15.7B
| $306M | 0.09% |
1,745,539
-3,194
| -0.2% | -$560K |
|
195
AGCO
AGCO
$7.94B
| $303M | 0.09% |
2,073,044
+16,851
| +0.8% | +$2.46M |
|
196
Hewlett Packard
HPE
$29.3B
| $301M | 0.09% |
18,029,016
-23,194
| -0.1% | -$388K |
|
197
General Dynamics
GD
$87.1B
| $301M | 0.09% |
1,246,540
-31,553
| -2% | -$7.61M |
|
198
Quest Diagnostics
DGX
$20.2B
| $300M | 0.09% |
2,190,138
+3,219
| +0.1% | +$441K |
|
199
Darling Ingredients
DAR
$5.26B
| $300M | 0.09% |
3,728,897
-1,348,982
| -27% | -$108M |
|
200
GATX Corp
GATX
$5.98B
| $299M | 0.09% |
2,424,394
+21,638
| +0.9% | +$2.67M |
|