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 | |
|---|---|---|---|---|---|---|
|
BERY
626
DELISTED
Berry Global Group, Inc.
BERY
| $124M | 0.04% |
2,285,998
+124,091
| +6% | +$6.71M |
|
627
The Ensign Group
ENSG
$9.55B
| $124M | 0.04% |
1,293,928
-6,316
| -0.5% | -$603K |
|
628
Fair Isaac
FICO
$37.2B
| $123M | 0.04% |
175,491
+3,119
| +2% | +$2.19M |
|
629
Gold Fields
GFI
$33.6B
| $123M | 0.04% |
9,253,997
+184,032
| +2% | +$2.45M |
|
630
Broadridge
BR
$28.8B
| $123M | 0.04% |
840,392
+4,105
| +0.5% | +$602K |
|
631
Lamar Advertising Co
LAMR
$12.8B
| $123M | 0.04% |
1,232,747
+29,555
| +2% | +$2.95M |
|
632
Hilton Worldwide
HLT
$62.6B
| $123M | 0.04% |
873,611
+27,350
| +3% | +$3.85M |
|
633
Jazz Pharmaceuticals
JAZZ
$7.82B
| $123M | 0.04% |
840,003
+2,441
| +0.3% | +$357K |
|
634
Essent Group
ESNT
$6.42B
| $123M | 0.04% |
3,067,954
+331,314
| +12% | +$13.3M |
|
635
Raymond James Financial
RJF
$34.6B
| $123M | 0.04% |
1,317,008
+59,094
| +5% | +$5.51M |
|
636
Huron Consulting
HURN
$2.45B
| $123M | 0.04% |
1,526,994
-85,269
| -5% | -$6.85M |
|
637
Banner Corp
BANR
$2.29B
| $123M | 0.04% |
2,253,154
-89,561
| -4% | -$4.87M |
|
638
Fortune Brands Innovations
FBIN
$6.82B
| $122M | 0.04% |
2,085,091
-1,496
| -0.1% | -$87.9K |
|
639
Marten Transport
MRTN
$913M
| $122M | 0.04% |
5,836,936
-200,987
| -3% | -$4.21M |
|
|
IBTX
640
DELISTED
Independent Bank Group, Inc.
IBTX
| $122M | 0.04% |
2,638,029
+62,562
| +2% | +$2.9M |
|
641
AutoZone
AZO
$70.4B
| $122M | 0.04% |
49,722
-4,852
| -9% | -$11.9M |
|
642
International Seaways
INSW
$2.38B
| $122M | 0.04% |
2,928,861
+466,627
| +19% | +$19.4M |
|
643
Nasdaq
NDAQ
$53.5B
| $122M | 0.04% |
2,230,989
-82,387
| -4% | -$4.5M |
|
644
Asbury Automotive
ABG
$4.8B
| $122M | 0.04% |
580,264
-23,639
| -4% | -$4.96M |
|
645
Petrobras Class A
PBR.A
$76B
| $122M | 0.04% |
13,114,902
-5,623
| -0% | -$52.2K |
|
646
Globe Life
GL
$11.6B
| $122M | 0.04% |
1,105,709
-112,821
| -9% | -$12.4M |
|
647
Revvity
RVTY
$10.1B
| $121M | 0.04% |
910,004
-682
| -0.1% | -$90.9K |
|
648
Radian Group
RDN
$5.02B
| $121M | 0.04% |
5,484,803
-37,752
| -0.7% | -$834K |
|
649
Harley-Davidson
HOG
$3.58B
| $121M | 0.04% |
3,190,610
-91,199
| -3% | -$3.46M |
|
650
Interparfums
IPAR
$3.31B
| $121M | 0.04% |
851,449
-31,443
| -4% | -$4.47M |
|