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 | |
|---|---|---|---|---|---|---|
651
Patterson-UTI
PTEN
$2.1B
| $121M | 0.04% |
10,307,796
+1,357,016
| +15% | +$15.9M |
|
652
Jacobs Solutions
J
$17.7B
| $120M | 0.04% |
1,239,684
+96,564
| +8% | +$9.39M |
|
653
Molina Healthcare
MOH
$9.7B
| $120M | 0.04% |
449,601
-16,299
| -3% | -$4.36M |
|
654
Motorola Solutions
MSI
$79.1B
| $120M | 0.04% |
420,160
-12,231
| -3% | -$3.5M |
|
655
BOK Financial
BOKF
$7.08B
| $120M | 0.04% |
1,418,381
-137,014
| -9% | -$11.6M |
|
656
Stifel
SF
$11.7B
| $119M | 0.04% |
2,022,159
-202,509
| -9% | -$12M |
|
657
Premier
PINC
$2.2B
| $119M | 0.04% |
3,690,074
+266,712
| +8% | +$8.63M |
|
658
NXP Semiconductors
NXPI
$57.3B
| $119M | 0.04% |
640,235
+65,530
| +11% | +$12.2M |
|
659
ESAB
ESAB
$6.62B
| $119M | 0.04% |
2,019,797
+5,771
| +0.3% | +$341K |
|
660
McGrath RentCorp
MGRC
$3.04B
| $119M | 0.04% |
1,277,707
-41,835
| -3% | -$3.9M |
|
661
NOV
NOV
$4.77B
| $119M | 0.04% |
6,434,174
-1,237,338
| -16% | -$22.9M |
|
662
Aramark
ARMK
$9.81B
| $119M | 0.04% |
4,604,327
+174,856
| +4% | +$4.52M |
|
|
MDRX
663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $119M | 0.04% |
9,112,956
-164,364
| -2% | -$2.14M |
|
|
CNR
664
Core Natural Resources, Inc.
CNR
$3.92B
| $119M | 0.04% |
2,039,354
+6,730
| +0.3% | +$392K |
|
665
Sonoco
SON
$4.61B
| $119M | 0.04% |
1,945,284
+38,178
| +2% | +$2.33M |
|
666
SM Energy
SM
$3.12B
| $118M | 0.04% |
4,203,971
+283,649
| +7% | +$7.99M |
|
667
Amcor
AMCR
$19.2B
| $118M | 0.04% |
10,384,056
-36,113
| -0.3% | -$411K |
|
668
Oshkosh
OSK
$8.64B
| $118M | 0.04% |
1,418,851
-12,935
| -0.9% | -$1.08M |
|
669
Campbell Soup
CPB
$9.89B
| $118M | 0.04% |
2,139,259
-64,674
| -3% | -$3.56M |
|
|
TGH
670
DELISTED
Textainer Group Holdings limited
TGH
| $118M | 0.04% |
3,661,020
+139,904
| +4% | +$4.49M |
|
671
United Natural Foods
UNFI
$1.85B
| $117M | 0.04% |
4,452,603
-14,892
| -0.3% | -$392K |
|
672
Select Medical
SEM
$1.54B
| $117M | 0.04% |
8,410,811
-329,067
| -4% | -$4.58M |
|
673
RLI Corp
RLI
$5.99B
| $117M | 0.04% |
1,760,668
-69,670
| -4% | -$4.63M |
|
674
Stanley Black & Decker
SWK
$12.1B
| $117M | 0.04% |
1,450,741
-216,419
| -13% | -$17.4M |
|
675
Cal-Maine
CALM
$5.03B
| $117M | 0.04% |
1,914,007
+111,339
| +6% | +$6.78M |
|