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 | |
|---|---|---|---|---|---|---|
701
Medpace
MEDP
$13.4B
| $98.4M | 0.04% |
626,111
-16,887
| -3% | -$2.65M |
|
702
AAR Corp
AIR
$2.66B
| $98.3M | 0.04% |
2,744,045
+36,061
| +1% | +$1.29M |
|
703
Cirrus Logic
CRUS
$5.78B
| $97.9M | 0.04% |
1,423,038
+14,825
| +1% | +$1.02M |
|
704
Viatris
VTRS
$11.9B
| $97.8M | 0.04% |
11,478,099
+656,837
| +6% | +$5.6M |
|
705
Primerica
PRI
$8.74B
| $97.5M | 0.04% |
789,714
+23,225
| +3% | +$2.87M |
|
706
Howard Hughes
HHH
$4.68B
| $97.1M | 0.04% |
1,838,336
+142,451
| +8% | +$7.52M |
|
707
Stepan Co
SCL
$1.09B
| $96.9M | 0.04% |
1,034,232
+25,541
| +3% | +$2.39M |
|
708
Casey's General Stores
CASY
$20B
| $96.9M | 0.04% |
478,335
+3,072
| +0.6% | +$622K |
|
709
Telephone and Data Systems
TDS
$4.45B
| $96.7M | 0.04% |
6,953,873
+59,685
| +0.9% | +$830K |
|
|
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
| $96.5M | 0.04% |
4,017,569
+37,202
| +0.9% | +$894K |
|
711
Kohl's
KSS
$1.8B
| $96.4M | 0.04% |
3,833,408
-1,149,523
| -23% | -$28.9M |
|
712
Qualys
QLYS
$4.75B
| $96.4M | 0.04% |
691,364
+24,351
| +4% | +$3.39M |
|
713
Delek US
DK
$1.79B
| $96.3M | 0.04% |
3,546,819
+37,721
| +1% | +$1.02M |
|
714
Synopsys
SNPS
$72B
| $96.2M | 0.04% |
314,963
-277
| -0.1% | -$84.6K |
|
|
FRC
715
DELISTED
First Republic Bank
FRC
| $96.2M | 0.04% |
736,769
+13,682
| +2% | +$1.79M |
|
716
Aramark
ARMK
$10B
| $96.2M | 0.04% |
4,268,260
+24,434
| +0.6% | +$550K |
|
717
OFG Bancorp
OFG
$1.96B
| $96.1M | 0.04% |
3,825,917
-22,219
| -0.6% | -$558K |
|
718
Griffon
GFF
$3.65B
| $95.8M | 0.04% |
3,245,084
-4,774
| -0.1% | -$141K |
|
719
MYR Group
MYRG
$2.77B
| $95.8M | 0.04% |
1,130,342
-13,091
| -1% | -$1.11M |
|
720
Academy Sports + Outdoors
ASO
$3.21B
| $95.6M | 0.04% |
2,266,637
+220,206
| +11% | +$9.29M |
|
721
Evolent Health
EVH
$1.07B
| $95.6M | 0.04% |
2,660,772
-18,724
| -0.7% | -$673K |
|
722
Huntington Ingalls Industries
HII
$10.7B
| $95.6M | 0.04% |
431,434
+54,386
| +14% | +$12M |
|
723
Cal-Maine
CALM
$5.31B
| $95.4M | 0.04% |
1,716,790
+95,383
| +6% | +$5.3M |
|
724
SS&C Technologies
SSNC
$21.6B
| $95.3M | 0.04% |
1,995,843
+15,544
| +0.8% | +$742K |
|
725
Take-Two Interactive
TTWO
$45B
| $95.1M | 0.04% |
872,658
+43,963
| +5% | +$4.79M |
|