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 | |
|---|---|---|---|---|---|---|
451
CBIZ
CBZ
$2.96B
| $159M | 0.05% |
3,207,439
-284,193
| -8% | -$14.1M |
|
452
Huntington Bancshares
HBAN
$26.1B
| $158M | 0.05% |
14,137,435
+50,289
| +0.4% | +$563K |
|
453
Mohawk Industries
MHK
$8.25B
| $158M | 0.05% |
1,579,221
+21,783
| +1% | +$2.18M |
|
454
WaFd
WAFD
$2.51B
| $158M | 0.05% |
5,244,463
-106,664
| -2% | -$3.21M |
|
455
Rio Tinto
RIO
$101B
| $158M | 0.05% |
2,296,548
-12,592
| -0.5% | -$864K |
|
456
Alaska Air
ALK
$6.62B
| $158M | 0.05% |
3,753,739
+142,027
| +4% | +$5.96M |
|
457
DXC Technology
DXC
$2.55B
| $157M | 0.05% |
6,151,651
+402,534
| +7% | +$10.3M |
|
458
CME Group
CME
$93.9B
| $157M | 0.05% |
817,442
+16,709
| +2% | +$3.2M |
|
|
LSI
459
DELISTED
Life Storage, Inc.
LSI
| $157M | 0.05% |
1,194,008
+40,562
| +4% | +$5.32M |
|
460
Aptiv
APTV
$18.6B
| $156M | 0.05% |
1,394,823
+64,503
| +5% | +$7.24M |
|
461
Magna International
MGA
$13.3B
| $156M | 0.05% |
2,919,577
+199,038
| +7% | +$10.7M |
|
462
H.B. Fuller
FUL
$3.32B
| $156M | 0.05% |
2,280,789
-69,981
| -3% | -$4.79M |
|
463
First American
FAF
$6.85B
| $156M | 0.05% |
2,802,635
+62,625
| +2% | +$3.49M |
|
464
AAR Corp
AIR
$2.73B
| $156M | 0.05% |
2,858,344
+15,115
| +0.5% | +$825K |
|
465
Yum China
YUMC
$16B
| $156M | 0.05% |
2,454,752
-16,069
| -0.7% | -$1.02M |
|
466
nVent Electric
NVT
$15.9B
| $156M | 0.05% |
3,622,033
-190,192
| -5% | -$8.17M |
|
467
Pentair
PNR
$18.3B
| $155M | 0.05% |
2,813,200
+58,842
| +2% | +$3.25M |
|
468
Enovis
ENOV
$1.9B
| $155M | 0.05% |
2,902,004
+139,205
| +5% | +$7.45M |
|
469
Trip.com Group
TCOM
$51.1B
| $155M | 0.05% |
4,115,478
-33,543
| -0.8% | -$1.26M |
|
470
Murphy USA
MUSA
$7.37B
| $155M | 0.05% |
598,798
-31,108
| -5% | -$8.03M |
|
471
NVR
NVR
$22.6B
| $155M | 0.05% |
27,733
+228
| +0.8% | +$1.27M |
|
472
Janus Henderson
JHG
$7.05B
| $154M | 0.05% |
5,795,601
+647,794
| +13% | +$17.3M |
|
473
Cirrus Logic
CRUS
$6.3B
| $154M | 0.05% |
1,410,419
-43,112
| -3% | -$4.72M |
|
474
Invesco
IVZ
$10.1B
| $154M | 0.05% |
9,391,387
+349,965
| +4% | +$5.74M |
|
475
Autodesk
ADSK
$68.8B
| $154M | 0.05% |
738,403
+9,370
| +1% | +$1.95M |
|