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 | |
|---|---|---|---|---|---|---|
651
Huron Consulting
HURN
$2.36B
| $106M | 0.04% |
1,598,091
-17,937
| -1% | -$1.19M |
|
652
US Foods
USFD
$17.5B
| $106M | 0.04% |
4,003,693
-4,568
| -0.1% | -$121K |
|
|
UCB
653
United Community Banks, Inc.
UCB
$3.95B
| $106M | 0.04% |
3,194,501
+39,164
| +1% | +$1.3M |
|
654
Tetra Tech
TTEK
$9.37B
| $105M | 0.04% |
4,103,320
-212,685
| -5% | -$5.47M |
|
655
Sensata Technologies
ST
$4.59B
| $105M | 0.04% |
2,823,285
+14,520
| +0.5% | +$541K |
|
656
Mr. Cooper
COOP
$14B
| $105M | 0.04% |
2,598,342
-26,885
| -1% | -$1.09M |
|
657
Antero Midstream
AM
$8.79B
| $105M | 0.04% |
11,431,853
+366,163
| +3% | +$3.36M |
|
658
Intuitive Surgical
ISRG
$161B
| $104M | 0.04% |
557,298
+7,484
| +1% | +$1.4M |
|
659
Unifirst Corp
UNF
$3.17B
| $104M | 0.04% |
620,311
+4,182
| +0.7% | +$704K |
|
660
TTM Technologies
TTMI
$5.11B
| $104M | 0.04% |
7,895,709
+395
| +0% | +$5.21K |
|
661
Federal Realty Investment Trust
FRT
$8.67B
| $104M | 0.04% |
1,154,479
+27,362
| +2% | +$2.47M |
|
662
Darden Restaurants
DRI
$24.7B
| $104M | 0.04% |
822,996
+8,997
| +1% | +$1.14M |
|
663
Materion
MTRN
$2.29B
| $104M | 0.04% |
1,298,369
+4,519
| +0.3% | +$362K |
|
664
Greif
GEF
$3.54B
| $104M | 0.04% |
1,741,682
+12,319
| +0.7% | +$734K |
|
665
First Industrial Realty Trust
FR
$6.77B
| $104M | 0.04% |
2,311,636
-106,523
| -4% | -$4.77M |
|
666
Jacobs Solutions
J
$17.3B
| $103M | 0.04% |
1,152,677
-49,148
| -4% | -$4.41M |
|
667
Agilent Technologies
A
$35.2B
| $103M | 0.04% |
846,345
-23,567
| -3% | -$2.86M |
|
668
Silgan Holdings
SLGN
$4.71B
| $103M | 0.04% |
2,446,692
+76,584
| +3% | +$3.22M |
|
669
News Corp Class A
NWSA
$16.2B
| $103M | 0.04% |
6,801,961
+477,212
| +8% | +$7.21M |
|
670
Calix
CALX
$4.11B
| $103M | 0.04% |
1,679,827
+347
| +0% | +$21.2K |
|
671
ManpowerGroup
MAN
$1.75B
| $103M | 0.04% |
1,585,783
+90,580
| +6% | +$5.86M |
|
672
Federal Signal
FSS
$7.65B
| $103M | 0.04% |
2,748,407
-8,256
| -0.3% | -$308K |
|
673
Innospec
IOSP
$2.06B
| $103M | 0.04% |
1,197,212
+6,181
| +0.5% | +$530K |
|
674
Select Medical
SEM
$1.54B
| $103M | 0.04% |
8,609,850
+45,126
| +0.5% | +$537K |
|
675
Motorola Solutions
MSI
$80.3B
| $103M | 0.04% |
457,658
-49,916
| -10% | -$11.2M |
|