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 | 13.03% |
| 4 | Healthcare | 11.06% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Vertex Pharmaceuticals
VRTX
$99.3B
| $196M | 0.07% |
620,815
-159,687
| -20% | -$50.3M |
|
327
Centene
CNC
$15.8B
| $196M | 0.07% |
3,092,509
+80,511
| +3% | +$5.09M |
|
328
Regal Rexnord
RRX
$9.59B
| $194M | 0.07% |
1,381,239
-38,577
| -3% | -$5.43M |
|
329
Old Republic International
ORI
$9.87B
| $194M | 0.07% |
7,776,858
-21,413
| -0.3% | -$535K |
|
330
Nelnet
NNI
$4.64B
| $194M | 0.07% |
2,112,888
-3,293
| -0.2% | -$303K |
|
331
Matador Resources
MTDR
$5.89B
| $194M | 0.07% |
4,064,735
-778,684
| -16% | -$37.1M |
|
332
Unilever
UL
$151B
| $194M | 0.07% |
3,728,765
-320,491
| -8% | -$16.6M |
|
333
UDR
UDR
$12.4B
| $193M | 0.07% |
4,704,395
+170,856
| +4% | +$7.02M |
|
334
Textron
TXT
$15B
| $192M | 0.06% |
2,723,705
-44,897
| -2% | -$3.17M |
|
335
Skyworks Solutions
SWKS
$11.4B
| $192M | 0.06% |
1,629,099
+21,937
| +1% | +$2.59M |
|
336
Charles Schwab
SCHW
$169B
| $192M | 0.06% |
3,668,682
+173,156
| +5% | +$9.07M |
|
337
Essex Property Trust
ESS
$17.3B
| $191M | 0.06% |
915,577
+16,941
| +2% | +$3.54M |
|
338
Ingersoll Rand
IR
$32.4B
| $191M | 0.06% |
3,284,812
+40,402
| +1% | +$2.35M |
|
339
Timken Company
TKR
$5.51B
| $191M | 0.06% |
2,335,441
-55,924
| -2% | -$4.57M |
|
340
Wintrust Financial
WTFC
$9.16B
| $190M | 0.06% |
2,598,362
+115,981
| +5% | +$8.46M |
|
341
Olin
OLN
$2.86B
| $189M | 0.06% |
3,409,800
-652,229
| -16% | -$36.2M |
|
342
Old National Bancorp
ONB
$8.84B
| $189M | 0.06% |
13,099,635
-1,767,641
| -12% | -$25.5M |
|
343
Amdocs
DOX
$9.29B
| $189M | 0.06% |
1,966,253
+28,648
| +1% | +$2.75M |
|
344
Gaming and Leisure Properties
GLPI
$13.3B
| $188M | 0.06% |
3,618,452
+112,187
| +3% | +$5.84M |
|
345
Cintas
CTAS
$80.4B
| $188M | 0.06% |
1,627,836
-76,360
| -4% | -$8.83M |
|
346
eBay
EBAY
$40.9B
| $186M | 0.06% |
4,201,744
-220,333
| -5% | -$9.78M |
|
347
International Paper
IP
$24.9B
| $186M | 0.06% |
5,156,259
+9,001
| +0.2% | +$325K |
|
348
Eastman Chemical
EMN
$7.63B
| $185M | 0.06% |
2,193,978
+82,158
| +4% | +$6.93M |
|
|
UNVR
349
DELISTED
Univar Solutions Inc.
UNVR
| $185M | 0.06% |
5,281,636
+187,040
| +4% | +$6.55M |
|
350
Dover
DOV
$23.7B
| $184M | 0.06% |
1,212,346
-97,444
| -7% | -$14.8M |
|