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 | |
|---|---|---|---|---|---|---|
726
Acuity Brands
AYI
$10.3B
| $95.1M | 0.04% |
604,006
+49,805
| +9% | +$7.84M |
|
727
AstraZeneca
AZN
$252B
| $95.1M | 0.04% |
1,733,811
-191,695
| -10% | -$10.5M |
|
|
GMS
728
DELISTED
GMS Inc
GMS
| $95M | 0.04% |
2,375,431
+39,363
| +2% | +$1.57M |
|
729
Omega Healthcare
OHI
$12.6B
| $94.7M | 0.04% |
3,211,539
-39,656
| -1% | -$1.17M |
|
730
Medical Properties Trust
MPW
$2.77B
| $94.4M | 0.04% |
7,957,008
-130,120
| -2% | -$1.54M |
|
731
Gray Television
GTN
$575M
| $94.3M | 0.04% |
6,585,218
+127,063
| +2% | +$1.82M |
|
732
Corpay
CPAY
$21.9B
| $94.2M | 0.04% |
534,667
+8,678
| +2% | +$1.53M |
|
733
Teledyne Technologies
TDY
$26.1B
| $94.1M | 0.04% |
278,729
+27,012
| +11% | +$9.12M |
|
734
Applied Industrial Technologies
AIT
$10.2B
| $93.8M | 0.04% |
912,468
-53,241
| -6% | -$5.47M |
|
735
Cincinnati Financial
CINF
$24.2B
| $93.8M | 0.04% |
1,046,545
+105,555
| +11% | +$9.46M |
|
736
Crown Holdings
CCK
$11.2B
| $93.6M | 0.04% |
1,155,049
+20,575
| +2% | +$1.67M |
|
737
Skechers
SKX
$9.51B
| $93.6M | 0.04% |
2,949,350
+478,224
| +19% | +$15.2M |
|
738
Teradyne
TER
$18.6B
| $93.6M | 0.04% |
1,244,870
+26,415
| +2% | +$1.99M |
|
739
DHT Holdings
DHT
$1.95B
| $93.5M | 0.04% |
12,372,017
+472,069
| +4% | +$3.57M |
|
|
B
740
DELISTED
Barnes Group Inc.
B
| $93.5M | 0.04% |
3,238,684
+149,270
| +5% | +$4.31M |
|
741
Herc Holdings
HRI
$4.48B
| $93.5M | 0.04% |
899,951
+1,540
| +0.2% | +$160K |
|
742
Factset
FDS
$13.9B
| $93.4M | 0.04% |
233,529
-109
| -0% | -$43.6K |
|
743
Robert Half
RHI
$3.59B
| $93.4M | 0.04% |
1,221,272
+15,011
| +1% | +$1.15M |
|
744
Deckers Outdoor
DECK
$17.4B
| $93.4M | 0.04% |
1,791,966
+10,992
| +0.6% | +$573K |
|
745
EnerSys
ENS
$3.98B
| $93.3M | 0.04% |
1,604,582
+77,875
| +5% | +$4.53M |
|
746
Consolidated Edison
ED
$35B
| $93.1M | 0.04% |
1,085,422
-8,470
| -0.8% | -$726K |
|
747
Eversource Energy
ES
$23.8B
| $92.9M | 0.04% |
1,191,946
+30,729
| +3% | +$2.4M |
|
748
Autoliv
ALV
$9.78B
| $92.9M | 0.04% |
1,393,817
-79,383
| -5% | -$5.29M |
|
749
KB Financial Group
KB
$30.8B
| $92.6M | 0.04% |
3,072,764
-11,896
| -0.4% | -$359K |
|
750
Hormel Foods
HRL
$13.9B
| $92.6M | 0.04% |
2,038,418
+16,048
| +0.8% | +$729K |
|