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 | |
|---|---|---|---|---|---|---|
376
Marriott International Class A Common Stock
MAR
$71.7B
| $176M | 0.06% |
1,059,690
-12,035
| -1% | -$2M |
|
377
Zimmer Biomet
ZBH
$19.9B
| $176M | 0.06% |
1,360,145
+28,644
| +2% | +$3.7M |
|
378
Progressive
PGR
$142B
| $175M | 0.06% |
1,226,531
-176,856
| -13% | -$25.3M |
|
379
Kimco Realty
KIM
$15B
| $175M | 0.06% |
8,978,914
+253,079
| +3% | +$4.94M |
|
380
IQVIA
IQV
$32.3B
| $175M | 0.06% |
880,281
+92,304
| +12% | +$18.4M |
|
381
Goodyear
GT
$2.46B
| $175M | 0.06% |
15,879,496
+773,018
| +5% | +$8.52M |
|
382
Comfort Systems
FIX
$28.2B
| $175M | 0.06% |
1,198,711
-122,086
| -9% | -$17.8M |
|
383
Diodes
DIOD
$2.63B
| $175M | 0.06% |
1,885,598
-61,042
| -3% | -$5.66M |
|
384
Navient
NAVI
$1.33B
| $175M | 0.06% |
10,930,901
-506,045
| -4% | -$8.09M |
|
385
Weis Markets
WMK
$1.78B
| $175M | 0.06% |
2,063,506
+13,737
| +0.7% | +$1.16M |
|
|
SUM
386
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $175M | 0.06% |
6,127,327
+128,368
| +2% | +$3.66M |
|
387
Boise Cascade
BCC
$3.04B
| $174M | 0.06% |
2,757,993
+145,629
| +6% | +$9.21M |
|
388
Vistra
VST
$71.2B
| $174M | 0.06% |
7,259,345
+152,766
| +2% | +$3.67M |
|
389
Voya Financial
VOYA
$7.43B
| $174M | 0.06% |
2,437,658
-403,590
| -14% | -$28.8M |
|
390
Arcosa
ACA
$4.75B
| $174M | 0.06% |
2,753,476
+169,620
| +7% | +$10.7M |
|
391
Rush Enterprises Class A
RUSHA
$4.45B
| $174M | 0.06% |
4,773,765
-15,834
| -0.3% | -$576K |
|
392
Fulton Financial
FULT
$3.55B
| $174M | 0.06% |
12,569,806
+410,716
| +3% | +$5.68M |
|
393
AstraZeneca
AZN
$239B
| $174M | 0.06% |
2,501,324
+677,956
| +37% | +$47.1M |
|
394
CF Industries
CF
$13.6B
| $173M | 0.06% |
2,382,267
+136,351
| +6% | +$9.88M |
|
395
TD Synnex
SNX
$12.4B
| $172M | 0.06% |
1,779,581
+48,839
| +3% | +$4.73M |
|
396
Emcor
EME
$28.2B
| $172M | 0.06% |
1,059,311
-32,819
| -3% | -$5.34M |
|
397
Plexus
PLXS
$3.85B
| $172M | 0.06% |
1,763,141
-76,131
| -4% | -$7.43M |
|
398
ArcBest
ARCB
$1.62B
| $172M | 0.06% |
1,860,958
-18,208
| -1% | -$1.68M |
|
399
Werner Enterprises
WERN
$1.65B
| $172M | 0.06% |
3,780,654
-60,880
| -2% | -$2.77M |
|
400
HCA Healthcare
HCA
$93.8B
| $171M | 0.06% |
649,612
+2,621
| +0.4% | +$691K |
|