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 | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
HUB Group
HUBG
$2.28B
| $162M | 0.06% |
4,702,624
+27,348
| +0.6% | +$943K |
|
377
American Financial Group
AFG
$11.5B
| $161M | 0.06% |
1,313,346
-112,863
| -8% | -$13.9M |
|
378
Molina Healthcare
MOH
$9.51B
| $161M | 0.06% |
487,674
-39,137
| -7% | -$12.9M |
|
379
Kimco Realty
KIM
$15.3B
| $160M | 0.06% |
8,703,770
-404,647
| -4% | -$7.45M |
|
380
Equity Lifestyle Properties
ELS
$11.9B
| $160M | 0.06% |
2,546,462
-85,927
| -3% | -$5.4M |
|
381
Envista
NVST
$3.51B
| $160M | 0.06% |
4,876,360
+611,169
| +14% | +$20.1M |
|
382
Marriott International Class A Common Stock
MAR
$72.8B
| $160M | 0.06% |
1,139,722
+15,153
| +1% | +$2.12M |
|
383
Plexus
PLXS
$3.72B
| $159M | 0.06% |
1,815,967
+12,475
| +0.7% | +$1.09M |
|
384
Hologic
HOLX
$14.8B
| $159M | 0.06% |
2,462,960
+98,744
| +4% | +$6.37M |
|
385
Cardinal Health
CAH
$35.9B
| $158M | 0.06% |
2,376,241
-57,412
| -2% | -$3.83M |
|
386
Cheniere Energy
LNG
$51.3B
| $158M | 0.06% |
953,440
+7,187
| +0.8% | +$1.19M |
|
387
Leidos
LDOS
$22.9B
| $158M | 0.06% |
1,800,494
-48,594
| -3% | -$4.25M |
|
388
Vistra
VST
$63.7B
| $157M | 0.06% |
7,498,474
+171,575
| +2% | +$3.6M |
|
389
MasTec
MTZ
$13.9B
| $157M | 0.06% |
2,478,222
-75,767
| -3% | -$4.81M |
|
390
WaFd
WAFD
$2.48B
| $157M | 0.06% |
5,244,727
+18,478
| +0.4% | +$554K |
|
391
Old Republic International
ORI
$10B
| $157M | 0.06% |
7,495,014
+129,981
| +2% | +$2.72M |
|
392
Host Hotels & Resorts
HST
$12B
| $157M | 0.06% |
9,878,557
-159,466
| -2% | -$2.53M |
|
393
Foot Locker
FL
$2.29B
| $156M | 0.06% |
5,026,418
+312,687
| +7% | +$9.73M |
|
394
FTI Consulting
FCN
$5.41B
| $156M | 0.06% |
943,613
-39,672
| -4% | -$6.57M |
|
395
Vishay Intertechnology
VSH
$2.09B
| $156M | 0.06% |
8,767,207
+432,847
| +5% | +$7.7M |
|
396
Keysight
KEYS
$29.1B
| $155M | 0.06% |
986,557
-20,352
| -2% | -$3.2M |
|
397
Macy's
M
$4.57B
| $155M | 0.06% |
9,904,227
+2,040,551
| +26% | +$32M |
|
398
CDW
CDW
$22B
| $155M | 0.06% |
994,288
+28,366
| +3% | +$4.43M |
|
399
Bankunited
BKU
$2.91B
| $155M | 0.06% |
4,526,849
+292,991
| +7% | +$10M |
|
400
Lear
LEA
$6B
| $155M | 0.06% |
1,291,164
-54,738
| -4% | -$6.55M |
|