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 | |
|---|---|---|---|---|---|---|
551
Topgolf Callaway Brands
MODG
$1.74B
| $138M | 0.05% |
6,406,225
+937,709
| +17% | +$20.3M |
|
552
WSFS Financial
WSFS
$3.13B
| $138M | 0.05% |
3,674,417
-28,287
| -0.8% | -$1.06M |
|
553
Conagra Brands
CAG
$8.98B
| $138M | 0.05% |
3,678,663
-35,278
| -0.9% | -$1.32M |
|
554
Onto Innovation
ONTO
$6.03B
| $138M | 0.05% |
1,565,880
-105,874
| -6% | -$9.3M |
|
555
Silgan Holdings
SLGN
$4.63B
| $138M | 0.05% |
2,562,380
+66,311
| +3% | +$3.56M |
|
556
Steris
STE
$24.7B
| $138M | 0.05% |
718,959
+5,142
| +0.7% | +$983K |
|
557
Service Corp International
SCI
$11.3B
| $137M | 0.05% |
1,997,675
+78,940
| +4% | +$5.43M |
|
558
Enpro
NPO
$4.77B
| $137M | 0.05% |
1,318,716
+33,369
| +3% | +$3.47M |
|
559
Axcelis
ACLS
$3.02B
| $137M | 0.05% |
1,027,607
-357,985
| -26% | -$47.7M |
|
560
Dana Inc
DAN
$2.75B
| $137M | 0.05% |
9,080,159
+654,958
| +8% | +$9.86M |
|
561
Dick's Sporting Goods
DKS
$20.2B
| $137M | 0.05% |
962,909
-256,949
| -21% | -$36.5M |
|
562
Jefferies Financial Group
JEF
$14.5B
| $136M | 0.05% |
4,297,468
-240,033
| -5% | -$7.62M |
|
563
Keysight
KEYS
$30.6B
| $136M | 0.05% |
844,109
-103,963
| -11% | -$16.8M |
|
564
Fidelity National Financial
FNF
$16.1B
| $136M | 0.05% |
3,901,843
+239,260
| +7% | +$8.36M |
|
565
Ryder
R
$7.59B
| $136M | 0.05% |
1,526,396
-4,286
| -0.3% | -$382K |
|
566
Aecom
ACM
$17.7B
| $136M | 0.05% |
1,615,176
-181,179
| -10% | -$15.3M |
|
567
KeyCorp
KEY
$21B
| $136M | 0.05% |
10,837,712
+122,813
| +1% | +$1.54M |
|
568
Southern Company
SO
$101B
| $136M | 0.05% |
1,949,310
+20,473
| +1% | +$1.42M |
|
569
Moog
MOG.A
$6.33B
| $135M | 0.05% |
1,339,339
-6,578
| -0.5% | -$663K |
|
570
Teledyne Technologies
TDY
$26.4B
| $135M | 0.05% |
301,453
+17,280
| +6% | +$7.73M |
|
571
Fortive
FTV
$16.6B
| $134M | 0.05% |
1,971,484
+103,037
| +6% | +$7.02M |
|
572
Novo Nordisk
NVO
$275B
| $134M | 0.05% |
1,688,528
+9,584
| +0.6% | +$763K |
|
573
Arthur J. Gallagher & Co
AJG
$75.8B
| $134M | 0.05% |
702,300
-86,822
| -11% | -$16.6M |
|
574
ICF International
ICFI
$1.81B
| $134M | 0.05% |
1,224,332
-52,085
| -4% | -$5.71M |
|
575
Teradyne
TER
$18.9B
| $134M | 0.05% |
1,246,097
-5,494
| -0.4% | -$591K |
|