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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Chord Energy
CHRD
$5.9B
| $131M | 0.05% |
954,603
+630,225
| +194% | +$86.2M |
|
502
Skyworks Solutions
SWKS
$11.2B
| $130M | 0.05% |
1,528,580
+47,080
| +3% | +$4.02M |
|
503
TD Synnex
SNX
$12.3B
| $130M | 0.05% |
1,605,550
+61,515
| +4% | +$4.99M |
|
504
AMN Healthcare
AMN
$806M
| $130M | 0.05% |
1,224,687
+1,780
| +0.1% | +$189K |
|
505
First Financial Bancorp
FFBC
$2.5B
| $130M | 0.05% |
6,152,542
+151,646
| +3% | +$3.2M |
|
|
CNR
506
Core Natural Resources, Inc.
CNR
$3.73B
| $130M | 0.05% |
2,015,543
-13,147
| -0.6% | -$846K |
|
507
Globe Life
GL
$11.4B
| $129M | 0.05% |
1,289,441
+40,501
| +3% | +$4.04M |
|
508
Howmet Aerospace
HWM
$72.2B
| $129M | 0.05% |
4,156,050
+1,030
| +0% | +$31.9K |
|
509
Emcor
EME
$27.9B
| $128M | 0.05% |
1,112,271
+8,159
| +0.7% | +$942K |
|
510
Southern Company
SO
$100B
| $128M | 0.05% |
1,888,128
+1,000
| +0.1% | +$68K |
|
511
Fidelity National Financial
FNF
$16.4B
| $128M | 0.05% |
3,677,448
+343,680
| +10% | +$12M |
|
512
Integer Holdings
ITGR
$3.72B
| $127M | 0.05% |
2,048,301
+90,138
| +5% | +$5.61M |
|
513
PPG Industries
PPG
$25.2B
| $127M | 0.05% |
1,151,272
-36,923
| -3% | -$4.09M |
|
514
Aecom
ACM
$16.8B
| $127M | 0.05% |
1,861,379
-101,593
| -5% | -$6.95M |
|
|
LSI
515
DELISTED
Life Storage, Inc.
LSI
| $127M | 0.05% |
1,148,807
+1,554
| +0.1% | +$172K |
|
516
Seaboard Corp
SEB
$3.74B
| $127M | 0.05% |
37,385
+545
| +1% | +$1.85M |
|
517
Hecla Mining
HL
$6.82B
| $127M | 0.05% |
32,277,630
+1,975,212
| +7% | +$7.78M |
|
518
Jazz Pharmaceuticals
JAZZ
$7.88B
| $127M | 0.05% |
952,790
-51,601
| -5% | -$6.88M |
|
519
Rockwell Automation
ROK
$38.8B
| $127M | 0.05% |
590,273
-28,816
| -5% | -$6.2M |
|
520
JB Hunt Transport Services
JBHT
$13.8B
| $127M | 0.05% |
810,661
+20,135
| +3% | +$3.15M |
|
521
Stride
LRN
$7.17B
| $126M | 0.05% |
3,009,398
+86,651
| +3% | +$3.64M |
|
522
MSCI
MSCI
$44B
| $126M | 0.05% |
299,255
+3,217
| +1% | +$1.36M |
|
523
Conagra Brands
CAG
$9.3B
| $126M | 0.05% |
3,862,614
+103,120
| +3% | +$3.37M |
|
524
nVent Electric
NVT
$14.7B
| $126M | 0.05% |
3,980,810
+22,841
| +0.6% | +$722K |
|
525
Valmont Industries
VMI
$7.49B
| $126M | 0.05% |
467,981
+10,256
| +2% | +$2.76M |
|