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 | |
|---|---|---|---|---|---|---|
|
ATVI
201
DELISTED
Activision Blizzard Inc.
ATVI
| $241M | 0.09% |
2,595,880
+126,983
| +5% | +$11.8M |
|
202
MetLife
MET
$54.1B
| $240M | 0.09% |
5,120,792
+106,677
| +2% | +$5.01M |
|
203
Southwest Airlines
LUV
$17.3B
| $240M | 0.09% |
5,151,623
-605,402
| -11% | -$28.2M |
|
204
Canadian Natural Resources
CNQ
$65.9B
| $240M | 0.09% |
9,978,393
+510,718
| +5% | +$12.3M |
|
205
Mohawk Industries
MHK
$8.24B
| $240M | 0.09% |
1,699,635
+4,918
| +0.3% | +$693K |
|
206
Eastman Chemical
EMN
$8.08B
| $239M | 0.09% |
2,383,759
+7,954
| +0.3% | +$798K |
|
207
Mid-America Apartment Communities
MAA
$17.1B
| $239M | 0.09% |
1,886,887
+20,521
| +1% | +$2.6M |
|
208
Viatris
VTRS
$12.3B
| $237M | 0.09% |
12,653,672
+4,836,259
| +62% | +$90.6M |
|
209
Rio Tinto
RIO
$102B
| $236M | 0.09% |
3,141,974
+201,765
| +7% | +$15.2M |
|
210
Healthpeak Properties
DOC
$12.5B
| $236M | 0.09% |
7,812,989
-110,687
| -1% | -$3.35M |
|
211
WESCO International
WCC
$10.7B
| $236M | 0.09% |
3,003,507
-172,250
| -5% | -$13.5M |
|
212
Meritage Homes
MTH
$5.53B
| $235M | 0.08% |
2,840,371
-375,191
| -12% | -$31.1M |
|
213
ASML
ASML
$292B
| $234M | 0.08% |
480,116
+73,860
| +18% | +$36M |
|
214
Lear
LEA
$5.85B
| $233M | 0.08% |
1,464,519
-143,832
| -9% | -$22.9M |
|
215
CACI
CACI
$10.6B
| $233M | 0.08% |
933,105
-40,514
| -4% | -$10.1M |
|
216
Cognizant
CTSH
$35.3B
| $232M | 0.08% |
2,835,816
+118,156
| +4% | +$9.68M |
|
217
CNO Financial Group
CNO
$3.83B
| $231M | 0.08% |
10,388,688
-719,895
| -6% | -$16M |
|
218
Quest Diagnostics
DGX
$20.3B
| $230M | 0.08% |
1,927,478
+79,856
| +4% | +$9.52M |
|
219
DuPont de Nemours
DD
$32.2B
| $230M | 0.08% |
3,228,018
-43,429
| -1% | -$3.09M |
|
220
Popular Inc
BPOP
$8.49B
| $229M | 0.08% |
4,072,688
+6,385
| +0.2% | +$360K |
|
221
Philip Morris
PM
$260B
| $229M | 0.08% |
2,769,434
-113,725
| -4% | -$9.41M |
|
222
Lennar Class A
LEN
$34.5B
| $229M | 0.08% |
2,999,758
+172,922
| +6% | +$13.2M |
|
223
Dollar Tree
DLTR
$22.8B
| $228M | 0.08% |
2,110,018
-8,068
| -0.4% | -$872K |
|
224
Johnson Controls International
JCI
$69.9B
| $228M | 0.08% |
4,892,523
-26,557
| -0.5% | -$1.24M |
|
225
Magna International
MGA
$12.9B
| $228M | 0.08% |
3,218,952
-107,826
| -3% | -$7.63M |
|