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 | |
|---|---|---|---|---|---|---|
|
NLSN
551
DELISTED
Nielsen Holdings plc
NLSN
| $121M | 0.05% |
4,375,866
-1,304,408
| -23% | -$36.2M |
|
552
Arista Networks
ANET
$178B
| $121M | 0.05% |
4,296,288
-8,328
| -0.2% | -$235K |
|
553
IQVIA
IQV
$32.2B
| $121M | 0.05% |
669,026
+45,338
| +7% | +$8.21M |
|
554
T Rowe Price
TROW
$23.8B
| $121M | 0.05% |
1,153,529
+7,687
| +0.7% | +$807K |
|
555
Willis Towers Watson
WTW
$32.1B
| $121M | 0.05% |
602,848
+24,696
| +4% | +$4.96M |
|
556
Ormat Technologies
ORA
$5.46B
| $121M | 0.05% |
1,404,662
+31,111
| +2% | +$2.68M |
|
557
Amcor
AMCR
$18.9B
| $121M | 0.05% |
11,247,626
+299,854
| +3% | +$3.22M |
|
558
TopBuild
BLD
$12.2B
| $121M | 0.05% |
732,481
+14,036
| +2% | +$2.31M |
|
559
Boston Scientific
BSX
$160B
| $121M | 0.05% |
3,115,668
+162,965
| +6% | +$6.31M |
|
560
Garmin
GRMN
$46.1B
| $121M | 0.05% |
1,500,858
+6,352
| +0.4% | +$510K |
|
561
Hubbell
HUBB
$23.2B
| $120M | 0.05% |
540,352
+7,256
| +1% | +$1.62M |
|
562
Magna International
MGA
$13B
| $120M | 0.05% |
2,539,892
+601,468
| +31% | +$28.5M |
|
563
HCA Healthcare
HCA
$97.8B
| $120M | 0.05% |
655,196
-2,786
| -0.4% | -$512K |
|
|
JNPR
564
DELISTED
Juniper Networks
JNPR
| $120M | 0.05% |
4,602,091
-68,888
| -1% | -$1.8M |
|
565
Broadridge
BR
$29.7B
| $120M | 0.05% |
832,621
+2,077
| +0.3% | +$300K |
|
566
Trustmark
TRMK
$2.44B
| $120M | 0.05% |
3,921,911
+36,670
| +0.9% | +$1.12M |
|
567
Meritage Homes
MTH
$5.63B
| $120M | 0.05% |
3,416,824
-25,632
| -0.7% | -$901K |
|
568
Western Digital
WDC
$32.8B
| $120M | 0.05% |
4,862,725
+215,034
| +5% | +$5.29M |
|
569
Edgewell Personal Care
EPC
$1.05B
| $120M | 0.05% |
3,197,951
+316,507
| +11% | +$11.8M |
|
570
Independent Bank
INDB
$3.54B
| $120M | 0.05% |
1,603,866
-45,119
| -3% | -$3.36M |
|
571
Chipotle Mexican Grill
CMG
$52.9B
| $119M | 0.05% |
3,962,600
+22,500
| +0.6% | +$676K |
|
572
Lantheus
LNTH
$3.65B
| $119M | 0.05% |
1,692,613
+32,320
| +2% | +$2.27M |
|
573
Hope Bancorp
HOPE
$1.43B
| $119M | 0.05% |
9,414,171
+196,813
| +2% | +$2.49M |
|
574
EXL Service
EXLS
$7.14B
| $119M | 0.05% |
4,034,120
+72,755
| +2% | +$2.14M |
|
575
KBR
KBR
$6.35B
| $119M | 0.05% |
2,747,350
-287,361
| -9% | -$12.4M |
|