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 |
Meta Platforms (Facebook)
META
|
$278M |
| 2 |
Exxon Mobil
XOM
|
$270M |
| 3 |
Verizon
VZ
|
$141M |
| 4 |
Yum China
YUMC
|
$135M |
| 5 |
Chevron
CVX
|
$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.42% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Everest Group
EG
$14.3B
| $181M | 0.07% |
689,246
+17,518
| +3% | +$4.6M |
|
327
Emerson Electric
EMR
$74.6B
| $180M | 0.07% |
2,463,253
-129,420
| -5% | -$9.48M |
|
328
Owens Corning
OC
$13B
| $180M | 0.07% |
2,292,713
+21,837
| +1% | +$1.72M |
|
329
NRG Energy
NRG
$28.6B
| $179M | 0.07% |
4,674,864
+176,368
| +4% | +$6.75M |
|
330
First Citizens BancShares
FCNCA
$24.9B
| $179M | 0.07% |
224,118
-14,579
| -6% | -$11.6M |
|
331
W.P. Carey
WPC
$14.9B
| $179M | 0.07% |
2,613,163
-12,034
| -0.5% | -$823K |
|
332
Boston Properties
BXP
$12.2B
| $179M | 0.07% |
2,381,941
-203,154
| -8% | -$15.2M |
|
333
AXIS Capital
AXS
$7.62B
| $178M | 0.07% |
3,629,738
+190,161
| +6% | +$9.35M |
|
334
Iron Mountain
IRM
$27.2B
| $178M | 0.07% |
4,049,027
-9,556
| -0.2% | -$420K |
|
335
Old Dominion Freight Line
ODFL
$31.7B
| $178M | 0.07% |
1,429,320
-18,694
| -1% | -$2.33M |
|
336
Martin Marietta Materials
MLM
$37.5B
| $178M | 0.07% |
551,837
-29,498
| -5% | -$9.5M |
|
337
Insight Enterprises
NSIT
$4.02B
| $177M | 0.07% |
2,153,072
+14,778
| +0.7% | +$1.22M |
|
338
Prestige Consumer Healthcare
PBH
$3.2B
| $177M | 0.07% |
3,558,317
+79,248
| +2% | +$3.95M |
|
339
EQT Corp
EQT
$32.2B
| $177M | 0.07% |
4,346,416
+231,383
| +6% | +$9.43M |
|
340
eBay
EBAY
$42.3B
| $176M | 0.07% |
4,784,280
-556,756
| -10% | -$20.5M |
|
341
O'Reilly Automotive
ORLY
$89B
| $176M | 0.07% |
3,750,705
-88,020
| -2% | -$4.13M |
|
342
Unilever
UL
$158B
| $176M | 0.07% |
4,005,739
+205,179
| +5% | +$9M |
|
343
Cadence Bank
CADE
$7.04B
| $174M | 0.07% |
6,838,376
+382,527
| +6% | +$9.72M |
|
344
Constellation Brands
STZ
$26.2B
| $173M | 0.07% |
754,691
+12
| +0% | +$2.76K |
|
|
PPBI
345
DELISTED
Pacific Premier Bancorp
PPBI
| $173M | 0.07% |
5,590,507
+235,222
| +4% | +$7.28M |
|
346
BHP
BHP
$138B
| $173M | 0.07% |
3,455,064
+229,913
| +7% | +$11.5M |
|
347
PayPal
PYPL
$65.2B
| $173M | 0.07% |
2,006,914
+50,092
| +3% | +$4.31M |
|
348
Microchip Technology
MCHP
$35.6B
| $172M | 0.07% |
2,821,451
+329,816
| +13% | +$20.1M |
|
349
Sysco
SYY
$39.4B
| $172M | 0.07% |
2,427,471
-5,488
| -0.2% | -$388K |
|
350
WSFS Financial
WSFS
$3.26B
| $171M | 0.07% |
3,688,665
+163,217
| +5% | +$7.58M |
|