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 |
Exxon Mobil
XOM
|
$267M |
| 2 |
Chevron
CVX
|
$202M |
| 3 |
Tesla
TSLA
|
$201M |
| 4 |
NVIDIA
NVDA
|
$182M |
| 5 |
Pfizer
PFE
|
$123M |
Top Sells
| 1 |
Apple
AAPL
|
$270M |
| 2 |
First Solar
FSLR
|
$147M |
| 3 |
Walmart
WMT
|
$138M |
| 4 |
Steel Dynamics
STLD
|
$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.49% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Diodes
DIOD
$2.46B
| $159M | 0.05% |
1,718,126
-167,472
| -9% | -$15.5M |
|
477
Worthington Enterprises
WOR
$3.24B
| $159M | 0.05% |
3,710,091
-5,196
| -0.1% | -$223K |
|
478
Healthpeak Properties
DOC
$12.8B
| $159M | 0.05% |
7,898,381
+107,604
| +1% | +$2.16M |
|
479
Genuine Parts
GPC
$19.4B
| $159M | 0.05% |
937,936
+21,304
| +2% | +$3.6M |
|
480
Korn Ferry
KFY
$3.83B
| $158M | 0.05% |
3,196,211
+30,856
| +1% | +$1.53M |
|
481
Amphenol
APH
$135B
| $158M | 0.05% |
3,714,070
+29,040
| +0.8% | +$1.23M |
|
482
CME Group
CME
$94.4B
| $158M | 0.05% |
851,344
+33,902
| +4% | +$6.28M |
|
483
Marriott Vacations Worldwide
VAC
$2.73B
| $158M | 0.05% |
1,284,781
+56,441
| +5% | +$6.93M |
|
484
Fortive
FTV
$16.2B
| $157M | 0.05% |
2,095,039
+123,555
| +6% | +$9.24M |
|
485
LPL Financial
LPLA
$26.6B
| $156M | 0.05% |
718,473
+10,507
| +1% | +$2.28M |
|
486
Petrobras Class A
PBR.A
$72.8B
| $156M | 0.05% |
12,617,382
-497,520
| -4% | -$6.16M |
|
487
Cadence Bank
CADE
$7.04B
| $156M | 0.05% |
7,950,591
+208,066
| +3% | +$4.09M |
|
488
Loews
L
$20B
| $156M | 0.05% |
2,629,385
+15,930
| +0.6% | +$946K |
|
489
Autodesk
ADSK
$69.5B
| $156M | 0.05% |
762,102
+23,699
| +3% | +$4.85M |
|
490
Arthur J. Gallagher & Co
AJG
$76.7B
| $156M | 0.05% |
710,230
+7,930
| +1% | +$1.74M |
|
491
Peabody Energy
BTU
$2.33B
| $155M | 0.05% |
7,144,300
-47,256
| -0.7% | -$1.02M |
|
492
Columbia Banking Systems
COLB
$8.05B
| $154M | 0.05% |
7,591,164
-875,658
| -10% | -$17.8M |
|
493
Signet Jewelers
SIG
$3.85B
| $154M | 0.05% |
2,358,778
+22,714
| +1% | +$1.48M |
|
494
ODP
ODP
$668M
| $153M | 0.05% |
3,277,634
-130,261
| -4% | -$6.1M |
|
495
Huntington Bancshares
HBAN
$25.7B
| $153M | 0.05% |
14,219,586
+82,151
| +0.6% | +$886K |
|
496
Rambus
RMBS
$8.05B
| $153M | 0.05% |
2,386,158
-400,730
| -14% | -$25.7M |
|
497
Trinity Industries
TRN
$2.31B
| $153M | 0.05% |
5,955,388
-8,218
| -0.1% | -$211K |
|
498
JB Hunt Transport Services
JBHT
$13.9B
| $153M | 0.05% |
844,218
+16,444
| +2% | +$2.98M |
|
499
CBIZ
CBZ
$3.23B
| $152M | 0.05% |
2,854,367
-353,072
| -11% | -$18.8M |
|
500
Fabrinet
FN
$13.2B
| $152M | 0.05% |
1,169,920
-183,585
| -14% | -$23.8M |
|