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 | |
|---|---|---|---|---|---|---|
576
MYR Group
MYRG
$2.88B
| $133M | 0.05% |
1,059,187
-44,491
| -4% | -$5.61M |
|
577
Chipotle Mexican Grill
CMG
$53.7B
| $133M | 0.04% |
3,897,850
+77,500
| +2% | +$2.65M |
|
578
ESCO Technologies
ESE
$5.67B
| $133M | 0.04% |
1,394,225
+6,962
| +0.5% | +$665K |
|
|
B
579
Barrick Mining Corporation
B
$51B
| $133M | 0.04% |
7,147,638
-307,402
| -4% | -$5.71M |
|
580
American Financial Group
AFG
$11.7B
| $133M | 0.04% |
1,091,237
-29,549
| -3% | -$3.59M |
|
581
Prosperity Bancshares
PB
$6.35B
| $132M | 0.04% |
2,150,198
+41,015
| +2% | +$2.52M |
|
582
Autoliv
ALV
$9.73B
| $132M | 0.04% |
1,415,392
+1,863
| +0.1% | +$174K |
|
583
News Corp Class A
NWSA
$17.2B
| $131M | 0.04% |
7,611,603
+92,073
| +1% | +$1.59M |
|
584
Cheniere Energy
LNG
$51.5B
| $131M | 0.04% |
832,382
+22,493
| +3% | +$3.54M |
|
585
Willis Towers Watson
WTW
$32.3B
| $131M | 0.04% |
563,842
-18,041
| -3% | -$4.19M |
|
586
Applied Industrial Technologies
AIT
$9.92B
| $131M | 0.04% |
920,300
+6,575
| +0.7% | +$934K |
|
587
Cleveland-Cliffs
CLF
$5.62B
| $130M | 0.04% |
7,107,905
+820,957
| +13% | +$15M |
|
588
Iridium Communications
IRDM
$1.98B
| $130M | 0.04% |
2,102,330
-336,274
| -14% | -$20.8M |
|
589
Simmons First National
SFNC
$2.94B
| $130M | 0.04% |
7,438,962
+434,843
| +6% | +$7.61M |
|
590
Reinsurance Group of America
RGA
$12.5B
| $130M | 0.04% |
978,639
-417,143
| -30% | -$55.4M |
|
591
Expeditors International
EXPD
$16.9B
| $130M | 0.04% |
1,178,812
-20,669
| -2% | -$2.28M |
|
592
Selective Insurance
SIGI
$4.75B
| $130M | 0.04% |
1,359,501
-18,433
| -1% | -$1.76M |
|
593
Belden
BDC
$5.15B
| $129M | 0.04% |
1,490,155
-2,399
| -0.2% | -$208K |
|
594
Deckers Outdoor
DECK
$17.4B
| $129M | 0.04% |
1,724,148
-73,062
| -4% | -$5.47M |
|
595
Cadence Design Systems
CDNS
$99.6B
| $129M | 0.04% |
614,094
+6,507
| +1% | +$1.37M |
|
596
Winnebago Industries
WGO
$940M
| $129M | 0.04% |
2,232,515
+124,911
| +6% | +$7.21M |
|
597
Renasant Corp
RNST
$3.68B
| $129M | 0.04% |
4,210,898
+140,896
| +3% | +$4.31M |
|
598
Roper Technologies
ROP
$54.9B
| $129M | 0.04% |
291,941
+1,674
| +0.6% | +$738K |
|
599
Electronic Arts
EA
$43.5B
| $128M | 0.04% |
1,066,674
+163,088
| +18% | +$19.6M |
|
600
Western Digital
WDC
$36.6B
| $128M | 0.04% |
4,508,554
-177,569
| -4% | -$5.06M |
|