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 | |
|---|---|---|---|---|---|---|
526
Ameris Bancorp
ABCB
$5.23B
| $144M | 0.05% |
3,932,390
+87,348
| +2% | +$3.2M |
|
527
Saia
SAIA
$8.39B
| $144M | 0.05% |
528,432
-78,290
| -13% | -$21.3M |
|
528
Citizens Financial Group
CFG
$23.1B
| $144M | 0.05% |
4,728,001
+192,755
| +4% | +$5.85M |
|
529
WesBanco
WSBC
$3.1B
| $143M | 0.05% |
4,668,134
+61,437
| +1% | +$1.89M |
|
530
Genworth Financial
GNW
$3.6B
| $143M | 0.05% |
28,545,456
+4,627,187
| +19% | +$23.2M |
|
531
LPL Financial
LPLA
$27.3B
| $143M | 0.05% |
707,966
-98,427
| -12% | -$19.9M |
|
532
LGI Homes
LGIH
$1.33B
| $143M | 0.05% |
1,254,623
+209,872
| +20% | +$23.9M |
|
533
Rambus
RMBS
$11.3B
| $143M | 0.05% |
2,786,888
-772,284
| -22% | -$39.6M |
|
534
DHT Holdings
DHT
$2.06B
| $143M | 0.05% |
13,190,494
+411,683
| +3% | +$4.45M |
|
535
American Homes 4 Rent
AMH
$12.4B
| $143M | 0.05% |
4,533,603
+175,111
| +4% | +$5.51M |
|
536
TopBuild
BLD
$11.8B
| $142M | 0.05% |
683,925
-98,176
| -13% | -$20.4M |
|
|
PPBI
537
DELISTED
Pacific Premier Bancorp
PPBI
| $142M | 0.05% |
5,924,234
+152,582
| +3% | +$3.67M |
|
538
First Financial Bancorp
FFBC
$2.49B
| $142M | 0.05% |
6,535,230
+145,891
| +2% | +$3.18M |
|
539
Emerson Electric
EMR
$74.5B
| $142M | 0.05% |
1,632,859
-125,568
| -7% | -$10.9M |
|
540
Howmet Aerospace
HWM
$76.8B
| $142M | 0.05% |
3,354,569
-584,580
| -15% | -$24.8M |
|
541
Xerox
XRX
$487M
| $142M | 0.05% |
9,225,410
-201,199
| -2% | -$3.1M |
|
542
Minerals Technologies
MTX
$2.04B
| $141M | 0.05% |
2,339,976
+48,629
| +2% | +$2.94M |
|
543
Regency Centers
REG
$12.8B
| $140M | 0.05% |
2,293,108
+46,650
| +2% | +$2.85M |
|
544
Federal Signal
FSS
$7.77B
| $140M | 0.05% |
2,583,462
-162,364
| -6% | -$8.8M |
|
545
Duke Energy
DUK
$93.8B
| $140M | 0.05% |
1,450,825
+6,985
| +0.5% | +$674K |
|
|
B
546
DELISTED
Barnes Group Inc.
B
| $139M | 0.05% |
3,458,851
+79,360
| +2% | +$3.2M |
|
547
Sensata Technologies
ST
$4.66B
| $139M | 0.05% |
2,783,713
-27,011
| -1% | -$1.35M |
|
548
Primerica
PRI
$8.9B
| $139M | 0.05% |
807,081
-5,119
| -0.6% | -$882K |
|
549
First Bancorp
FBP
$3.58B
| $139M | 0.05% |
12,165,994
-1,548,759
| -11% | -$17.7M |
|
550
Intuitive Surgical
ISRG
$155B
| $139M | 0.05% |
543,725
-685
| -0.1% | -$175K |
|