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 | |
|---|---|---|---|---|---|---|
526
AutoZone
AZO
$71.8B
| $126M | 0.05% |
58,639
-7,270
| -11% | -$15.6M |
|
527
Comfort Systems
FIX
$25B
| $126M | 0.05% |
1,289,714
-10,733
| -0.8% | -$1.04M |
|
528
Qorvo
QRVO
$8.53B
| $125M | 0.05% |
1,577,950
+61,675
| +4% | +$4.9M |
|
529
Louisiana-Pacific
LPX
$6.67B
| $125M | 0.05% |
2,446,527
+35,525
| +1% | +$1.82M |
|
530
Trinity Industries
TRN
$2.28B
| $125M | 0.05% |
5,856,461
+36,324
| +0.6% | +$776K |
|
531
ResMed
RMD
$40.9B
| $125M | 0.05% |
571,725
-16,227
| -3% | -$3.54M |
|
532
Omnicom Group
OMC
$15.1B
| $125M | 0.05% |
1,974,176
+8,546
| +0.4% | +$539K |
|
533
Regency Centers
REG
$13.1B
| $125M | 0.05% |
2,312,382
-86,178
| -4% | -$4.64M |
|
534
Jefferies Financial Group
JEF
$13.3B
| $124M | 0.05% |
4,384,465
+53,256
| +1% | +$1.5M |
|
535
Renasant Corp
RNST
$3.68B
| $124M | 0.05% |
3,948,827
+133,592
| +4% | +$4.18M |
|
536
Intercontinental Exchange
ICE
$99.3B
| $124M | 0.05% |
1,366,999
+20,695
| +2% | +$1.87M |
|
537
Saia
SAIA
$8.16B
| $123M | 0.05% |
649,633
-10,895
| -2% | -$2.07M |
|
538
Enphase Energy
ENPH
$4.96B
| $123M | 0.05% |
443,604
+42,668
| +11% | +$11.8M |
|
539
Targa Resources
TRGP
$34.7B
| $123M | 0.05% |
2,039,813
-134,520
| -6% | -$8.12M |
|
540
CubeSmart
CUBE
$9.29B
| $123M | 0.05% |
3,071,722
+42,144
| +1% | +$1.69M |
|
541
Mueller Industries
MLI
$10.6B
| $123M | 0.05% |
4,139,788
+65,226
| +2% | +$1.94M |
|
542
Kimberly-Clark
KMB
$43.5B
| $123M | 0.05% |
1,092,559
+15,411
| +1% | +$1.73M |
|
543
Pinnacle Financial Partners
PNFP
$7.57B
| $122M | 0.05% |
1,509,857
+24,092
| +2% | +$1.95M |
|
544
BJs Wholesale Club
BJ
$12.8B
| $122M | 0.05% |
1,680,925
-63,444
| -4% | -$4.62M |
|
545
lululemon athletica
LULU
$19.6B
| $122M | 0.05% |
437,031
-7,849
| -2% | -$2.2M |
|
546
Wabtec
WAB
$32.5B
| $122M | 0.05% |
1,497,641
+25,350
| +2% | +$2.06M |
|
547
Kemper
KMPR
$3.38B
| $122M | 0.05% |
2,949,112
+65,674
| +2% | +$2.71M |
|
548
Tri Pointe Homes
TPH
$3.11B
| $122M | 0.05% |
8,047,428
-148,986
| -2% | -$2.25M |
|
549
Equitable Holdings
EQH
$15.8B
| $121M | 0.05% |
4,610,467
-279,829
| -6% | -$7.37M |
|
550
Dycom Industries
DY
$7.3B
| $121M | 0.05% |
1,271,444
-8,706
| -0.7% | -$832K |
|