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 | |
|---|---|---|---|---|---|---|
351
Peabody Energy
BTU
$2.65B
| $184M | 0.06% |
7,191,556
+383,010
| +6% | +$9.8M |
|
352
Clean Harbors
CLH
$12.7B
| $184M | 0.06% |
1,290,695
-269,339
| -17% | -$38.4M |
|
353
PayPal
PYPL
$65.5B
| $184M | 0.06% |
2,419,602
+124,050
| +5% | +$9.42M |
|
354
Atlantic Union Bankshares
AUB
$5.21B
| $183M | 0.06% |
5,217,343
+4,332
| +0.1% | +$152K |
|
355
Macy's
M
$4.73B
| $182M | 0.06% |
10,431,775
+500,869
| +5% | +$8.76M |
|
356
Signet Jewelers
SIG
$3.97B
| $182M | 0.06% |
2,336,064
+6,226
| +0.3% | +$484K |
|
357
Adient
ADNT
$2.05B
| $182M | 0.06% |
4,434,123
+237,017
| +6% | +$9.71M |
|
358
Stryker
SYK
$144B
| $182M | 0.06% |
635,950
+4,635
| +0.7% | +$1.32M |
|
359
Columbia Banking Systems
COLB
$8.05B
| $181M | 0.06% |
8,466,822
+3,398,071
| +67% | +$72.8M |
|
360
Estee Lauder
EL
$31.7B
| $181M | 0.06% |
735,515
+7,513
| +1% | +$1.85M |
|
361
Lithia Motors
LAD
$8.65B
| $181M | 0.06% |
790,999
+16,979
| +2% | +$3.89M |
|
362
Lear
LEA
$5.71B
| $181M | 0.06% |
1,294,385
+1,267
| +0.1% | +$177K |
|
363
Ally Financial
ALLY
$13.7B
| $180M | 0.06% |
7,065,475
+254,442
| +4% | +$6.49M |
|
364
Rockwell Automation
ROK
$39.2B
| $180M | 0.06% |
611,741
+15,563
| +3% | +$4.57M |
|
365
Whirlpool
WHR
$4.75B
| $179M | 0.06% |
1,358,029
-1,177
| -0.1% | -$155K |
|
366
Helmerich & Payne
HP
$2.11B
| $178M | 0.06% |
4,990,631
+284,938
| +6% | +$10.2M |
|
367
International Bancshares
IBOC
$4.41B
| $178M | 0.06% |
4,166,562
-215,307
| -5% | -$9.22M |
|
368
Jones Lang LaSalle
JLL
$15.1B
| $178M | 0.06% |
1,224,807
+21,026
| +2% | +$3.06M |
|
369
Carlisle Companies
CSL
$14.2B
| $178M | 0.06% |
786,925
+759
| +0.1% | +$172K |
|
370
Delta Air Lines
DAL
$38.8B
| $178M | 0.06% |
5,087,926
+884,494
| +21% | +$30.9M |
|
|
MRO
371
DELISTED
Marathon Oil Corporation
MRO
| $178M | 0.06% |
7,414,657
-54,862
| -0.7% | -$1.31M |
|
372
Urban Outfitters
URBN
$6.42B
| $178M | 0.06% |
6,405,655
+419,590
| +7% | +$11.6M |
|
373
Graham Holdings Company
GHC
$5.06B
| $177M | 0.06% |
297,633
+3,101
| +1% | +$1.85M |
|
374
First Horizon
FHN
$11.8B
| $177M | 0.06% |
9,950,756
-1,074,354
| -10% | -$19.1M |
|
375
Thor Industries
THO
$5.48B
| $176M | 0.06% |
2,211,509
+108,447
| +5% | +$8.64M |
|