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 | |
|---|---|---|---|---|---|---|
576
Northwest Bancshares
NWBI
$1.86B
| $119M | 0.05% |
8,772,097
+237,626
| +3% | +$3.21M |
|
577
Copart
CPRT
$47.1B
| $118M | 0.05% |
4,438,180
+41,472
| +0.9% | +$1.1M |
|
578
Cathay General Bancorp
CATY
$3.44B
| $118M | 0.05% |
3,057,291
+84,762
| +3% | +$3.26M |
|
579
Avery Dennison
AVY
$13B
| $117M | 0.05% |
722,040
+2,619
| +0.4% | +$426K |
|
580
Packaging Corp of America
PKG
$19.4B
| $117M | 0.05% |
1,045,838
+40,520
| +4% | +$4.55M |
|
581
Steris
STE
$24.5B
| $117M | 0.05% |
706,316
+6,165
| +0.9% | +$1.03M |
|
582
Invesco
IVZ
$9.81B
| $117M | 0.05% |
8,560,662
-356,689
| -4% | -$4.89M |
|
583
Campbell Soup
CPB
$10.1B
| $117M | 0.04% |
2,484,726
-20,467
| -0.8% | -$964K |
|
584
Harley-Davidson
HOG
$3.77B
| $116M | 0.04% |
3,330,279
+97,167
| +3% | +$3.39M |
|
585
Treehouse Foods
THS
$905M
| $116M | 0.04% |
2,735,646
+347,802
| +15% | +$14.8M |
|
586
Baker Hughes
BKR
$45B
| $116M | 0.04% |
5,525,226
+659,490
| +14% | +$13.8M |
|
587
Booz Allen Hamilton
BAH
$12.5B
| $116M | 0.04% |
1,253,389
+16,730
| +1% | +$1.55M |
|
588
Ryder
R
$7.67B
| $116M | 0.04% |
1,532,967
-112,447
| -7% | -$8.49M |
|
589
Stifel
SF
$11.5B
| $116M | 0.04% |
2,226,020
+34,699
| +2% | +$1.8M |
|
590
Selective Insurance
SIGI
$4.85B
| $115M | 0.04% |
1,413,944
-54,409
| -4% | -$4.43M |
|
591
Cadence Design Systems
CDNS
$98.6B
| $115M | 0.04% |
704,007
+16,632
| +2% | +$2.72M |
|
592
Xerox
XRX
$468M
| $115M | 0.04% |
8,789,522
+276,407
| +3% | +$3.62M |
|
593
Marten Transport
MRTN
$946M
| $115M | 0.04% |
5,996,629
+61,270
| +1% | +$1.17M |
|
|
B
594
Barrick Mining Corporation
B
$49.7B
| $115M | 0.04% |
7,394,470
+813,171
| +12% | +$12.6M |
|
595
McGrath RentCorp
MGRC
$3.04B
| $115M | 0.04% |
1,366,324
-352
| -0% | -$29.5K |
|
596
Premier
PINC
$2.24B
| $114M | 0.04% |
3,365,617
+177,415
| +6% | +$6.02M |
|
597
Fox Class A
FOXA
$27.8B
| $114M | 0.04% |
3,720,973
+61,031
| +2% | +$1.87M |
|
598
Urban Outfitters
URBN
$6.55B
| $114M | 0.04% |
5,807,788
+830,302
| +17% | +$16.3M |
|
599
DuPont de Nemours
DD
$32.6B
| $114M | 0.04% |
2,263,971
-5,742
| -0.3% | -$289K |
|
|
ESGR
600
DELISTED
Enstar Group
ESGR
| $114M | 0.04% |
671,968
+466
| +0.1% | +$79K |
|