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 | |
|---|---|---|---|---|---|---|
|
ESGR
476
DELISTED
Enstar Group
ESGR
| $154M | 0.05% |
662,904
-919
| -0.1% | -$213K |
|
477
Fortinet
FTNT
$62.1B
| $154M | 0.05% |
2,310,267
-30,437
| -1% | -$2.02M |
|
478
FTI Consulting
FCN
$5.31B
| $153M | 0.05% |
777,589
-81,598
| -9% | -$16.1M |
|
479
Genuine Parts
GPC
$19.2B
| $153M | 0.05% |
916,632
-5,744
| -0.6% | -$961K |
|
480
ODP
ODP
$656M
| $153M | 0.05% |
3,407,895
+138,182
| +4% | +$6.22M |
|
481
Howard Hughes
HHH
$4.97B
| $153M | 0.05% |
2,000,715
+97,367
| +5% | +$7.43M |
|
482
Intercontinental Exchange
ICE
$98B
| $152M | 0.05% |
1,460,015
+125,189
| +9% | +$13.1M |
|
483
Matsons
MATX
$3.42B
| $152M | 0.05% |
2,549,426
+117,364
| +5% | +$7M |
|
484
International Flavors & Fragrances
IFF
$16.3B
| $152M | 0.05% |
1,653,189
+39,928
| +2% | +$3.67M |
|
485
Alcoa
AA
$8.47B
| $152M | 0.05% |
3,567,665
+225,712
| +7% | +$9.61M |
|
486
Gartner
IT
$19.2B
| $152M | 0.05% |
465,746
-42,879
| -8% | -$14M |
|
487
Loews
L
$20.1B
| $152M | 0.05% |
2,613,455
-76,609
| -3% | -$4.44M |
|
488
Vipshop
VIPS
$9.26B
| $151M | 0.05% |
9,964,905
-189,979
| -2% | -$2.88M |
|
489
Baker Hughes
BKR
$46.6B
| $151M | 0.05% |
5,220,263
+901,790
| +21% | +$26M |
|
490
Amphenol
APH
$149B
| $151M | 0.05% |
3,685,030
-263,946
| -7% | -$10.8M |
|
491
MDU Resources
MDU
$3.29B
| $150M | 0.05% |
12,958,459
-863,107
| -6% | -$10M |
|
492
MetLife
MET
$52.6B
| $150M | 0.05% |
2,591,995
-379,233
| -13% | -$22M |
|
493
Camden Property Trust
CPT
$11.5B
| $150M | 0.05% |
1,431,665
+36,254
| +3% | +$3.8M |
|
494
Darling Ingredients
DAR
$5.13B
| $150M | 0.05% |
2,565,266
-65,022
| -2% | -$3.8M |
|
495
Edgewell Personal Care
EPC
$971M
| $150M | 0.05% |
3,525,893
+79,674
| +2% | +$3.38M |
|
496
Kulicke & Soffa
KLIC
$2.24B
| $150M | 0.05% |
2,838,340
-112,227
| -4% | -$5.91M |
|
497
Cardinal Health
CAH
$35.6B
| $149M | 0.05% |
1,979,884
-408,979
| -17% | -$30.9M |
|
498
Global Payments
GPN
$20.9B
| $148M | 0.05% |
1,409,508
+56,696
| +4% | +$5.97M |
|
499
PPG Industries
PPG
$24.6B
| $148M | 0.05% |
1,109,160
-26,735
| -2% | -$3.57M |
|
500
Worthington Enterprises
WOR
$3.12B
| $148M | 0.05% |
3,715,287
+76,653
| +2% | +$3.06M |
|