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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Installed Building Products
IBP
$7.21B
| $145M | 0.04% |
703,639
-1,263
| -0.2% | -$260K |
|
652
ESCO Technologies
ESE
$5.3B
| $144M | 0.04% |
1,372,850
+16,152
| +1% | +$1.7M |
|
653
Kemper
KMPR
$3.32B
| $144M | 0.04% |
2,429,101
+30,882
| +1% | +$1.83M |
|
654
Fortinet
FTNT
$60.9B
| $144M | 0.04% |
2,390,177
-224,313
| -9% | -$13.5M |
|
655
Amcor
AMCR
$19B
| $144M | 0.04% |
14,721,829
+1,527,492
| +12% | +$14.9M |
|
656
Brighthouse Financial
BHF
$2.79B
| $144M | 0.04% |
3,322,255
-37,479
| -1% | -$1.62M |
|
657
Allison Transmission
ALSN
$7.41B
| $144M | 0.04% |
1,893,618
+41,168
| +2% | +$3.12M |
|
658
TEGNA Inc
TGNA
$3.37B
| $144M | 0.04% |
10,309,749
+141,638
| +1% | +$1.97M |
|
659
Patrick Industries
PATK
$3.72B
| $143M | 0.04% |
1,980,153
-74,460
| -4% | -$5.39M |
|
660
KB Financial Group
KB
$30.8B
| $143M | 0.04% |
2,525,132
-85,351
| -3% | -$4.83M |
|
661
Enovis
ENOV
$1.74B
| $143M | 0.04% |
3,154,725
-40,007
| -1% | -$1.81M |
|
662
Performance Food Group
PFGC
$16.3B
| $142M | 0.04% |
2,150,291
+469,500
| +28% | +$31M |
|
663
Magna International
MGA
$12.9B
| $142M | 0.04% |
3,392,852
-255,899
| -7% | -$10.7M |
|
664
Nasdaq
NDAQ
$54.3B
| $142M | 0.04% |
2,358,843
+174,778
| +8% | +$10.5M |
|
665
Equifax
EFX
$30.3B
| $142M | 0.04% |
584,820
+81,966
| +16% | +$19.9M |
|
666
Teekay Tankers
TNK
$1.79B
| $142M | 0.04% |
2,059,543
+13,330
| +0.7% | +$917K |
|
667
APA Corp
APA
$8.33B
| $142M | 0.04% |
4,813,655
+2,736,041
| +132% | +$80.5M |
|
668
CorVel
CRVL
$4.39B
| $141M | 0.04% |
1,669,230
-50,184
| -3% | -$4.25M |
|
669
Bread Financial
BFH
$2.99B
| $141M | 0.04% |
3,173,009
+70,092
| +2% | +$3.12M |
|
|
UCB
670
United Community Banks, Inc.
UCB
$3.95B
| $141M | 0.04% |
5,544,234
+520,479
| +10% | +$13.3M |
|
671
Agilent Technologies
A
$35.2B
| $141M | 0.04% |
1,088,644
+99,080
| +10% | +$12.8M |
|
672
Burlington
BURL
$17.6B
| $141M | 0.04% |
587,376
+207,959
| +55% | +$49.9M |
|
673
UMB Financial
UMBF
$9.26B
| $141M | 0.04% |
1,689,895
+100,000
| +6% | +$8.34M |
|
674
Autoliv
ALV
$9.63B
| $141M | 0.04% |
1,316,874
+40,957
| +3% | +$4.38M |
|
675
Canadian Imperial Bank of Commerce
CM
$73.3B
| $140M | 0.04% |
2,950,107
+280,994
| +11% | +$13.4M |
|