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 | |
|---|---|---|---|---|---|---|
501
Treehouse Foods
THS
$874M
| $148M | 0.05% |
2,935,988
+147,939
| +5% | +$7.46M |
|
502
Mueller Industries
MLI
$11.1B
| $148M | 0.05% |
4,026,210
-149,328
| -4% | -$5.49M |
|
|
GMS
503
DELISTED
GMS Inc
GMS
| $148M | 0.05% |
2,552,203
+40,521
| +2% | +$2.35M |
|
504
Packaging Corp of America
PKG
$19.3B
| $147M | 0.05% |
1,061,141
+5,674
| +0.5% | +$788K |
|
505
Diageo
DEO
$54.6B
| $147M | 0.05% |
812,378
+19,373
| +2% | +$3.51M |
|
506
Terex
TEX
$3.5B
| $147M | 0.05% |
3,041,702
+34,421
| +1% | +$1.67M |
|
507
Kemper
KMPR
$3.31B
| $147M | 0.05% |
2,691,268
-143,558
| -5% | -$7.85M |
|
508
Atkore
ATKR
$2.04B
| $147M | 0.05% |
1,043,910
+33,552
| +3% | +$4.71M |
|
509
Graphic Packaging
GPK
$5.91B
| $147M | 0.05% |
5,748,899
-924,155
| -14% | -$23.6M |
|
510
US Foods
USFD
$17.6B
| $146M | 0.05% |
3,964,804
-15,492
| -0.4% | -$572K |
|
511
Northern Trust
NTRS
$25.2B
| $146M | 0.05% |
1,661,973
+342,896
| +26% | +$30.2M |
|
512
Fidelity National Information Services
FIS
$34.6B
| $146M | 0.05% |
2,682,033
+69,394
| +3% | +$3.77M |
|
513
Materion
MTRN
$2.53B
| $145M | 0.05% |
1,252,936
-28,935
| -2% | -$3.36M |
|
514
Trinity Industries
TRN
$2.31B
| $145M | 0.05% |
5,963,606
-20,129
| -0.3% | -$490K |
|
515
EnerSys
ENS
$4.17B
| $145M | 0.05% |
1,672,044
-3,103
| -0.2% | -$270K |
|
516
JB Hunt Transport Services
JBHT
$13.1B
| $145M | 0.05% |
827,774
-1,505
| -0.2% | -$264K |
|
517
Adtalem Global Education
ATGE
$5.02B
| $145M | 0.05% |
3,754,319
-12,476
| -0.3% | -$482K |
|
518
CubeSmart
CUBE
$9.3B
| $145M | 0.05% |
3,133,746
+85,546
| +3% | +$3.95M |
|
|
VRTV
519
DELISTED
VERITIV CORPORATION
VRTV
| $145M | 0.05% |
1,070,896
-52,559
| -5% | -$7.1M |
|
520
PennyMac Financial
PFSI
$6.57B
| $145M | 0.05% |
2,426,373
+410,205
| +20% | +$24.5M |
|
521
Webster Financial
WBS
$10.4B
| $145M | 0.05% |
3,666,695
-90,104
| -2% | -$3.55M |
|
522
Kimberly-Clark
KMB
$41.6B
| $144M | 0.05% |
1,076,617
+7,334
| +0.7% | +$984K |
|
523
ManpowerGroup
MAN
$1.76B
| $144M | 0.05% |
1,745,824
+27,931
| +2% | +$2.31M |
|
524
Seaboard Corp
SEB
$3.72B
| $144M | 0.05% |
38,197
+339
| +0.9% | +$1.28M |
|
525
New Jersey Resources
NJR
$4.7B
| $144M | 0.05% |
2,704,245
-28,694
| -1% | -$1.53M |
|