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 | |
|---|---|---|---|---|---|---|
601
Valmont Industries
VMI
$7.48B
| $128M | 0.04% |
400,498
-52,727
| -12% | -$16.8M |
|
602
Darden Restaurants
DRI
$22.3B
| $128M | 0.04% |
823,650
+14,542
| +2% | +$2.26M |
|
603
Aaon
AAON
$7.16B
| $128M | 0.04% |
1,981,488
-33,819
| -2% | -$2.18M |
|
604
Fox Class A
FOXA
$26.8B
| $128M | 0.04% |
3,745,382
+1,830
| +0% | +$62.3K |
|
605
Cavco Industries
CVCO
$4.45B
| $127M | 0.04% |
399,103
+5,015
| +1% | +$1.59M |
|
606
Arista Networks
ANET
$184B
| $126M | 0.04% |
3,010,988
-1,182,632
| -28% | -$49.6M |
|
607
T Rowe Price
TROW
$23.3B
| $126M | 0.04% |
1,117,981
+9,802
| +0.9% | +$1.11M |
|
608
Baxter International
BAX
$12.2B
| $126M | 0.04% |
3,108,168
+239,744
| +8% | +$9.72M |
|
609
Kennametal
KMT
$1.62B
| $126M | 0.04% |
4,566,810
+360,068
| +9% | +$9.93M |
|
610
ResMed
RMD
$40.1B
| $126M | 0.04% |
573,977
+6,908
| +1% | +$1.51M |
|
611
Brunswick
BC
$4.24B
| $126M | 0.04% |
1,532,187
-19,751
| -1% | -$1.62M |
|
612
Louisiana-Pacific
LPX
$6.26B
| $126M | 0.04% |
2,317,392
-103,802
| -4% | -$5.63M |
|
613
Tronox
TROX
$807M
| $126M | 0.04% |
8,729,362
+920,971
| +12% | +$13.2M |
|
614
Innospec
IOSP
$2.05B
| $125M | 0.04% |
1,217,162
+19,462
| +2% | +$2M |
|
615
Targa Resources
TRGP
$36.7B
| $125M | 0.04% |
1,712,922
-242,227
| -12% | -$17.7M |
|
616
Kohl's
KSS
$2B
| $125M | 0.04% |
5,298,377
+1,969,818
| +59% | +$46.4M |
|
617
Avery Dennison
AVY
$13B
| $124M | 0.04% |
695,540
-13,676
| -2% | -$2.45M |
|
618
Henry Schein
HSIC
$8.29B
| $124M | 0.04% |
1,525,243
+120,200
| +9% | +$9.8M |
|
619
Transocean
RIG
$3.24B
| $124M | 0.04% |
19,546,064
+2,833,074
| +17% | +$18M |
|
620
ArcelorMittal
MT
$26.5B
| $124M | 0.04% |
4,123,939
+59,147
| +1% | +$1.78M |
|
621
American Eagle Outfitters
AEO
$3.41B
| $124M | 0.04% |
9,231,083
+1,913,492
| +26% | +$25.7M |
|
622
Cathay General Bancorp
CATY
$3.45B
| $124M | 0.04% |
3,588,943
+298,006
| +9% | +$10.3M |
|
|
PARA
623
DELISTED
Paramount Global Class B
PARA
| $124M | 0.04% |
5,554,044
+140,521
| +3% | +$3.13M |
|
624
ASGN Inc
ASGN
$2.21B
| $124M | 0.04% |
1,497,163
-13,934
| -0.9% | -$1.15M |
|
625
Permian Resources
PR
$9.56B
| $124M | 0.04% |
11,784,911
-61,866
| -0.5% | -$650K |
|