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 | |
|---|---|---|---|---|---|---|
401
Healthpeak Properties
DOC
$12.9B
| $171M | 0.06% |
7,790,777
+345,233
| +5% | +$7.58M |
|
402
Westlake Corp
WLK
$10.9B
| $171M | 0.06% |
1,470,450
-238,385
| -14% | -$27.6M |
|
403
Marvell Technology
MRVL
$64B
| $170M | 0.06% |
3,923,332
+460,669
| +13% | +$19.9M |
|
404
Host Hotels & Resorts
HST
$12.1B
| $170M | 0.06% |
10,292,095
+359,082
| +4% | +$5.92M |
|
405
PVH
PVH
$4.18B
| $170M | 0.06% |
1,901,572
+446,923
| +31% | +$39.8M |
|
406
NRG Energy
NRG
$31.8B
| $169M | 0.06% |
4,939,513
-52,239
| -1% | -$1.79M |
|
407
Brighthouse Financial
BHF
$2.59B
| $169M | 0.06% |
3,829,262
+147,231
| +4% | +$6.49M |
|
408
Omnicom Group
OMC
$14.7B
| $169M | 0.06% |
1,790,287
-9,133
| -0.5% | -$861K |
|
409
MSCI
MSCI
$43B
| $169M | 0.06% |
301,393
-3,575
| -1% | -$2M |
|
410
Molson Coors Class B
TAP
$9.27B
| $169M | 0.06% |
3,260,999
+109,852
| +3% | +$5.68M |
|
411
Kirby Corp
KEX
$4.69B
| $168M | 0.06% |
2,415,009
+126,725
| +6% | +$8.83M |
|
412
Qorvo
QRVO
$8.34B
| $168M | 0.06% |
1,651,448
+43,154
| +3% | +$4.38M |
|
413
Academy Sports + Outdoors
ASO
$3.23B
| $168M | 0.06% |
2,567,734
+85,544
| +3% | +$5.58M |
|
414
Century Communities
CCS
$2B
| $167M | 0.06% |
2,612,489
+143,953
| +6% | +$9.2M |
|
415
lululemon athletica
LULU
$20.1B
| $167M | 0.06% |
458,450
+36,745
| +9% | +$13.4M |
|
416
Equity Lifestyle Properties
ELS
$11.7B
| $167M | 0.06% |
2,481,339
+64,363
| +3% | +$4.32M |
|
417
Constellation Brands
STZ
$23.5B
| $166M | 0.06% |
736,888
+3,262
| +0.4% | +$737K |
|
418
Integer Holdings
ITGR
$3.65B
| $166M | 0.06% |
2,146,916
+30,583
| +1% | +$2.37M |
|
419
Paychex
PAYX
$47.1B
| $166M | 0.06% |
1,449,024
+15,044
| +1% | +$1.72M |
|
420
M&T Bank
MTB
$31.3B
| $166M | 0.06% |
1,386,073
+106,518
| +8% | +$12.7M |
|
421
Marriott Vacations Worldwide
VAC
$2.68B
| $166M | 0.06% |
1,228,340
-55,107
| -4% | -$7.43M |
|
422
Copart
CPRT
$44B
| $166M | 0.06% |
4,403,866
+60,676
| +1% | +$2.28M |
|
423
Hershey
HSY
$38.3B
| $166M | 0.06% |
650,660
-23,973
| -4% | -$6.1M |
|
424
DuPont de Nemours
DD
$32.7B
| $165M | 0.06% |
2,300,728
+59,966
| +3% | +$4.3M |
|
425
Rexford Industrial Realty
REXR
$10.1B
| $165M | 0.06% |
2,763,207
+153,099
| +6% | +$9.13M |
|