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 | |
|---|---|---|---|---|---|---|
426
Carpenter Technology
CRS
$12.3B
| $164M | 0.06% |
3,667,615
+81,470
| +2% | +$3.65M |
|
427
SouthState Bank Corporation
SSB
$10.5B
| $164M | 0.06% |
2,300,809
-119,192
| -5% | -$8.49M |
|
428
Verisk Analytics
VRSK
$34.3B
| $164M | 0.06% |
853,885
+15,252
| +2% | +$2.93M |
|
429
Kellanova
K
$27.2B
| $164M | 0.06% |
2,605,511
+62,809
| +2% | +$3.95M |
|
430
Korn Ferry
KFY
$3.85B
| $164M | 0.06% |
3,165,355
+103,992
| +3% | +$5.38M |
|
|
JNPR
431
DELISTED
Juniper Networks
JNPR
| $164M | 0.06% |
4,755,564
+47,247
| +1% | +$1.63M |
|
432
Leidos
LDOS
$24B
| $164M | 0.06% |
1,777,357
+32,905
| +2% | +$3.03M |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $163M | 0.06% |
4,719,547
-67,447
| -1% | -$2.33M |
|
434
MGM Resorts International
MGM
$9.78B
| $163M | 0.05% |
3,671,417
-39,748
| -1% | -$1.77M |
|
435
Garmin
GRMN
$45.7B
| $163M | 0.05% |
1,615,205
+29,853
| +2% | +$3.01M |
|
436
CACI
CACI
$10.9B
| $163M | 0.05% |
548,751
-132,784
| -19% | -$39.3M |
|
437
Hancock Whitney
HWC
$5.45B
| $162M | 0.05% |
4,451,193
-61,175
| -1% | -$2.23M |
|
438
Fastenal
FAST
$54.2B
| $162M | 0.05% |
6,007,804
+19,088
| +0.3% | +$515K |
|
439
MGIC Investment
MTG
$6.57B
| $162M | 0.05% |
12,066,444
+1,672,793
| +16% | +$22.4M |
|
440
Concentrix
CNXC
$3.6B
| $161M | 0.05% |
1,327,120
-156,169
| -11% | -$19M |
|
441
Fabrinet
FN
$13.5B
| $161M | 0.05% |
1,353,505
-99,957
| -7% | -$11.9M |
|
442
Cadence Bank
CADE
$7.1B
| $161M | 0.05% |
7,742,525
+234,502
| +3% | +$4.87M |
|
443
Southwest Airlines
LUV
$16.9B
| $160M | 0.05% |
4,930,420
+711,732
| +17% | +$23.2M |
|
444
Boston Scientific
BSX
$146B
| $160M | 0.05% |
3,203,821
+74,092
| +2% | +$3.71M |
|
|
SKX
445
DELISTED
Skechers
SKX
| $160M | 0.05% |
3,369,808
-252,225
| -7% | -$12M |
|
446
Tapestry
TPR
$23.6B
| $160M | 0.05% |
3,708,720
+95,432
| +3% | +$4.11M |
|
447
Wabtec
WAB
$32.5B
| $159M | 0.05% |
1,575,015
+63,010
| +4% | +$6.37M |
|
448
Texas Capital Bancshares
TCBI
$4.02B
| $159M | 0.05% |
3,248,947
+51,353
| +2% | +$2.51M |
|
449
Range Resources
RRC
$8.41B
| $159M | 0.05% |
6,009,786
-990,312
| -14% | -$26.2M |
|
450
NETSCOUT
NTCT
$1.87B
| $159M | 0.05% |
5,551,851
-111,850
| -2% | -$3.2M |
|