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
|
$168M |
| 2 |
Exxon Mobil
XOM
|
$120M |
| 3 |
GE HealthCare
GEHC
|
$103M |
| 4 |
Visa
V
|
$96.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$92.1M |
Top Sells
| 1 |
Walmart
WMT
|
$331M |
| 2 |
JPMorgan Chase
JPM
|
$199M |
| 3 |
GE Aerospace
GE
|
$102M |
| 4 |
Thermo Fisher Scientific
TMO
|
$98.9M |
| 5 |
ConocoPhillips
COP
|
$80.4M |
Sector Composition
| 1 | Technology | 16.86% |
| 2 | Financials | 16.13% |
| 3 | Industrials | 13.08% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Tractor Supply
TSCO
$32.1B
| $233M | 0.08% |
4,956,195
+84,795
| +2% | +$3.99M |
|
252
Foot Locker
FL
$2.29B
| $233M | 0.08% |
5,864,496
+337,865
| +6% | +$13.4M |
|
253
Nexstar Media Group
NXST
$6.31B
| $231M | 0.08% |
1,338,167
-184,759
| -12% | -$31.9M |
|
254
Owens Corning
OC
$13B
| $231M | 0.08% |
2,406,960
+37,793
| +2% | +$3.62M |
|
255
Prestige Consumer Healthcare
PBH
$3.2B
| $230M | 0.08% |
3,675,180
+250
| +0% | +$15.7K |
|
256
Altria Group
MO
$112B
| $230M | 0.08% |
5,154,130
-70,012
| -1% | -$3.12M |
|
257
Popular Inc
BPOP
$8.47B
| $230M | 0.08% |
4,001,340
-52,554
| -1% | -$3.02M |
|
258
LKQ Corp
LKQ
$8.33B
| $229M | 0.08% |
4,042,777
-83,558
| -2% | -$4.74M |
|
259
Everest Group
EG
$14.3B
| $229M | 0.08% |
640,023
-17,505
| -3% | -$6.27M |
|
260
Otis Worldwide
OTIS
$34.1B
| $229M | 0.08% |
2,708,555
+11,109
| +0.4% | +$938K |
|
|
TWNK
261
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $228M | 0.08% |
9,173,495
+49,810
| +0.5% | +$1.24M |
|
262
Toll Brothers
TOL
$14.2B
| $228M | 0.08% |
3,799,179
-103,807
| -3% | -$6.23M |
|
263
CNX Resources
CNX
$4.18B
| $228M | 0.08% |
14,224,469
+16,171
| +0.1% | +$259K |
|
|
BECN
264
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $227M | 0.08% |
3,861,471
-145,911
| -4% | -$8.59M |
|
265
Post Holdings
POST
$5.88B
| $227M | 0.08% |
2,527,360
+52,887
| +2% | +$4.75M |
|
266
Intuit
INTU
$188B
| $225M | 0.08% |
504,807
+7,140
| +1% | +$3.18M |
|
267
Kinder Morgan
KMI
$59.1B
| $225M | 0.08% |
12,846,876
+1,071,546
| +9% | +$18.8M |
|
268
Ulta Beauty
ULTA
$23.1B
| $224M | 0.08% |
410,417
-1,182
| -0.3% | -$645K |
|
269
Coterra Energy
CTRA
$18.3B
| $224M | 0.08% |
9,126,349
+687,314
| +8% | +$16.9M |
|
270
Iron Mountain
IRM
$27.2B
| $223M | 0.08% |
4,219,190
+116,057
| +3% | +$6.14M |
|
271
U-Haul Holding Co Series N
UHAL.B
$10B
| $223M | 0.08% |
4,301,632
-44,131
| -1% | -$2.29M |
|
272
CBRE Group
CBRE
$48.9B
| $222M | 0.07% |
3,048,251
+12,583
| +0.4% | +$916K |
|
273
W.P. Carey
WPC
$14.9B
| $221M | 0.07% |
2,917,254
+106,564
| +4% | +$8.08M |
|
274
Super Micro Computer
SMCI
$24B
| $221M | 0.07% |
20,762,490
+272,950
| +1% | +$2.91M |
|
275
Microchip Technology
MCHP
$35.6B
| $221M | 0.07% |
2,637,503
-24,615
| -0.9% | -$2.06M |
|