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 | |
|---|---|---|---|---|---|---|
701
Fresh Del Monte Produce
FDP
$1.69B
| $113M | 0.04% |
3,751,479
+47,173
| +1% | +$1.42M |
|
702
Greif
GEF
$3.5B
| $113M | 0.04% |
1,780,292
+20,945
| +1% | +$1.33M |
|
703
Affiliated Managers Group
AMG
$6.77B
| $113M | 0.04% |
791,890
+12,771
| +2% | +$1.82M |
|
704
Provident Financial Services
PFS
$2.59B
| $113M | 0.04% |
5,874,412
+144,307
| +3% | +$2.77M |
|
705
Royal Caribbean
RCL
$88.2B
| $112M | 0.04% |
1,714,783
-94,415
| -5% | -$6.17M |
|
706
NNN REIT
NNN
$8.01B
| $112M | 0.04% |
2,532,650
+101,635
| +4% | +$4.49M |
|
707
Booz Allen Hamilton
BAH
$12.4B
| $112M | 0.04% |
1,205,812
-41,274
| -3% | -$3.83M |
|
708
Synopsys
SNPS
$85.2B
| $112M | 0.04% |
289,387
+2,890
| +1% | +$1.12M |
|
709
Andersons Inc
ANDE
$1.34B
| $112M | 0.04% |
2,698,679
+106,738
| +4% | +$4.41M |
|
710
Manulife Financial
MFC
$53B
| $111M | 0.04% |
6,064,422
+243,880
| +4% | +$4.48M |
|
711
Take-Two Interactive
TTWO
$46.3B
| $111M | 0.04% |
932,860
+20,324
| +2% | +$2.42M |
|
712
Sonic Automotive
SAH
$2.7B
| $111M | 0.04% |
2,039,074
-21,571
| -1% | -$1.17M |
|
713
Assurant
AIZ
$10.5B
| $111M | 0.04% |
920,734
-1,490
| -0.2% | -$179K |
|
|
HZNP
714
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $110M | 0.04% |
1,011,659
+3,434
| +0.3% | +$375K |
|
715
Blackstone
BX
$144B
| $110M | 0.04% |
1,256,041
+8,087
| +0.6% | +$710K |
|
716
Antero Midstream
AM
$8.85B
| $110M | 0.04% |
10,512,911
-351,472
| -3% | -$3.69M |
|
717
Stepan Co
SCL
$1.11B
| $110M | 0.04% |
1,070,150
+10,121
| +1% | +$1.04M |
|
718
America Movil
AMX
$61.5B
| $110M | 0.04% |
5,234,542
+40,676
| +0.8% | +$856K |
|
719
TTM Technologies
TTMI
$5.25B
| $110M | 0.04% |
8,141,569
+175,670
| +2% | +$2.37M |
|
720
GXO Logistics
GXO
$5.83B
| $110M | 0.04% |
2,174,288
-41,521
| -2% | -$2.1M |
|
721
Consolidated Edison
ED
$34.6B
| $109M | 0.04% |
1,143,483
+35,330
| +3% | +$3.38M |
|
722
LCI Industries
LCII
$2.4B
| $109M | 0.04% |
994,645
+118,918
| +14% | +$13.1M |
|
723
Hilltop Holdings
HTH
$2.15B
| $109M | 0.04% |
3,675,302
-33,155
| -0.9% | -$984K |
|
724
KBR
KBR
$6.26B
| $109M | 0.04% |
1,980,865
-527,802
| -21% | -$29.1M |
|
725
Unifirst Corp
UNF
$3.15B
| $109M | 0.04% |
618,127
-13,423
| -2% | -$2.37M |
|