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 | |
|---|---|---|---|---|---|---|
676
CorVel
CRVL
$4.26B
| $116M | 0.04% |
1,834,572
-32,514
| -2% | -$2.06M |
|
677
World Kinect Corp
WKC
$1.46B
| $116M | 0.04% |
4,550,213
+251,980
| +6% | +$6.44M |
|
678
WillScot Mobile Mini Holdings
WSC
$4.14B
| $116M | 0.04% |
2,476,626
-866,684
| -26% | -$40.6M |
|
679
Corpay
CPAY
$21.9B
| $116M | 0.04% |
550,315
+12,804
| +2% | +$2.7M |
|
680
United Therapeutics
UTHR
$18.2B
| $116M | 0.04% |
517,677
+22,169
| +4% | +$4.96M |
|
681
SS&C Technologies
SSNC
$21.6B
| $116M | 0.04% |
2,050,710
+79,194
| +4% | +$4.47M |
|
682
Stride
LRN
$6.06B
| $116M | 0.04% |
2,943,417
-199,815
| -6% | -$7.84M |
|
683
TEGNA Inc
TGNA
$3.38B
| $115M | 0.04% |
6,801,042
-75,653
| -1% | -$1.28M |
|
684
Boston Properties
BXP
$12.1B
| $115M | 0.04% |
2,123,920
+53,003
| +3% | +$2.87M |
|
685
Markel Group
MKL
$24.5B
| $115M | 0.04% |
89,985
+3,889
| +5% | +$4.97M |
|
686
CarMax
KMX
$8.98B
| $115M | 0.04% |
1,788,172
-14,400
| -0.8% | -$925K |
|
687
EXL Service
EXLS
$6.87B
| $115M | 0.04% |
3,546,770
-327,750
| -8% | -$10.6M |
|
688
Williams-Sonoma
WSM
$24.1B
| $115M | 0.04% |
1,883,652
+48,560
| +3% | +$2.95M |
|
689
Zions Bancorporation
ZION
$8.54B
| $115M | 0.04% |
3,826,880
-136,397
| -3% | -$4.08M |
|
690
Lantheus
LNTH
$3.48B
| $114M | 0.04% |
1,386,612
-60,336
| -4% | -$4.98M |
|
691
KB Home
KBH
$4.39B
| $114M | 0.04% |
2,848,914
-51,572
| -2% | -$2.07M |
|
692
Capri Holdings
CPRI
$2.65B
| $114M | 0.04% |
2,427,190
+22,410
| +0.9% | +$1.05M |
|
693
Knowles
KN
$1.93B
| $114M | 0.04% |
6,706,709
+124,094
| +2% | +$2.11M |
|
694
TransDigm Group
TDG
$71.9B
| $114M | 0.04% |
154,574
-8,518
| -5% | -$6.28M |
|
695
Coty
COTY
$3.79B
| $114M | 0.04% |
9,444,242
-298,121
| -3% | -$3.6M |
|
696
Granite Construction
GVA
$4.72B
| $114M | 0.04% |
2,769,743
+94,990
| +4% | +$3.9M |
|
697
Cohu
COHU
$1.05B
| $113M | 0.04% |
2,952,912
+86,912
| +3% | +$3.34M |
|
698
TriNet
TNET
$3.31B
| $113M | 0.04% |
1,403,490
+48,461
| +4% | +$3.91M |
|
699
Clorox
CLX
$15.3B
| $113M | 0.04% |
715,035
+11,731
| +2% | +$1.86M |
|
700
Alamo Group
ALG
$2.47B
| $113M | 0.04% |
614,273
-2,085
| -0.3% | -$384K |
|