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 |
Walt Disney
DIS
|
$241M |
| 2 |
Chevron
CVX
|
$231M |
| 3 |
JPMorgan Chase
JPM
|
$198M |
| 4 |
Fifth Third Bancorp
FITB
|
$184M |
| 5 |
RTX Corp
RTX
|
$139M |
Top Sells
Sector Composition
| 1 | Financials | 18.19% |
| 2 | Technology | 13.26% |
| 3 | Industrials | 12.95% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Healthcare | 9.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
L3Harris
LHX
$51.2B
| $115M | 0.05% |
722,614
-10,886
| -1% | -$1.74M |
|
552
Saic
SAIC
$4.72B
| $115M | 0.05% |
1,497,874
+429,865
| +40% | +$33.1M |
|
553
HUB Group
HUBG
$2.28B
| $115M | 0.05% |
5,625,594
-41,604
| -0.7% | -$850K |
|
554
Sonoco
SON
$4.55B
| $115M | 0.05% |
1,867,030
+76,490
| +4% | +$4.71M |
|
555
OneMain Financial
OMF
$7.27B
| $115M | 0.05% |
3,613,096
+162,920
| +5% | +$5.17M |
|
|
B
556
Barrick Mining Corporation
B
$49.5B
| $115M | 0.05% |
8,361,545
+518,330
| +7% | +$7.11M |
|
557
Ross Stores
ROST
$49.6B
| $115M | 0.05% |
1,231,802
+1,461
| +0.1% | +$136K |
|
|
GPOR
558
DELISTED
Gulfport Energy Corp.
GPOR
| $115M | 0.05% |
14,286,573
-401,422
| -3% | -$3.22M |
|
|
AVTA
559
DELISTED
Avantax, Inc. Common Stock
AVTA
| $115M | 0.05% |
3,431,235
-12,061
| -0.4% | -$403K |
|
560
Unifirst Corp
UNF
$3.24B
| $114M | 0.05% |
744,247
+8,986
| +1% | +$1.38M |
|
|
IBTX
561
DELISTED
Independent Bank Group, Inc.
IBTX
| $114M | 0.05% |
2,221,732
+465,429
| +27% | +$23.9M |
|
562
Boston Scientific
BSX
$160B
| $114M | 0.05% |
2,964,252
-14,193
| -0.5% | -$545K |
|
563
Primerica
PRI
$8.9B
| $114M | 0.05% |
929,633
-108,183
| -10% | -$13.2M |
|
564
Aramark
ARMK
$10.1B
| $113M | 0.05% |
5,307,663
+1,557,798
| +42% | +$33.2M |
|
|
RDC
565
DELISTED
Rowan Companies Plc
RDC
| $113M | 0.05% |
10,494,381
-79,694
| -0.8% | -$860K |
|
566
CarMax
KMX
$9.21B
| $113M | 0.04% |
1,613,115
+108,224
| +7% | +$7.55M |
|
567
Ciena
CIEN
$16.8B
| $112M | 0.04% |
3,009,443
-182,176
| -6% | -$6.8M |
|
568
Cadence Bank
CADE
$7.04B
| $112M | 0.04% |
3,980,455
-37,107
| -0.9% | -$1.05M |
|
569
White Mountains Insurance
WTM
$4.55B
| $112M | 0.04% |
121,064
-749
| -0.6% | -$693K |
|
570
Scholastic
SCHL
$670M
| $112M | 0.04% |
2,814,374
+2,389
| +0.1% | +$95K |
|
571
Intercontinental Exchange
ICE
$99.5B
| $112M | 0.04% |
1,469,440
-2,542
| -0.2% | -$194K |
|
572
Kimberly-Clark
KMB
$43.1B
| $112M | 0.04% |
901,381
+8,332
| +0.9% | +$1.03M |
|
573
Urban Outfitters
URBN
$6.55B
| $112M | 0.04% |
3,764,853
+680,902
| +22% | +$20.2M |
|
574
Fomento Económico Mexicano
FMX
$30.1B
| $111M | 0.04% |
1,207,272
-75,895
| -6% | -$7M |
|
575
Coty
COTY
$3.77B
| $111M | 0.04% |
9,669,621
+2,091,106
| +28% | +$24M |
|