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 | |
|---|---|---|---|---|---|---|
726
Robert Half
RHI
$3.53B
| $109M | 0.04% |
1,350,880
+69,754
| +5% | +$5.62M |
|
727
JetBlue
JBLU
$1.84B
| $109M | 0.04% |
14,927,083
+5,276,381
| +55% | +$38.4M |
|
728
Agilent Technologies
A
$35.9B
| $108M | 0.04% |
782,934
-11,043
| -1% | -$1.53M |
|
729
Viasat
VSAT
$4.34B
| $108M | 0.04% |
3,194,940
+154,732
| +5% | +$5.24M |
|
730
Antero Resources
AR
$9.97B
| $108M | 0.04% |
4,679,188
-79,773
| -2% | -$1.84M |
|
731
Silicon Laboratories
SLAB
$4.47B
| $108M | 0.04% |
617,028
+23,837
| +4% | +$4.17M |
|
732
Barclays
BCS
$72.7B
| $108M | 0.04% |
15,012,309
-813,346
| -5% | -$5.85M |
|
733
Novanta
NOVT
$4.11B
| $108M | 0.04% |
677,835
+17,235
| +3% | +$2.74M |
|
734
Ormat Technologies
ORA
$5.6B
| $108M | 0.04% |
1,270,839
-87,933
| -6% | -$7.45M |
|
735
Federal Realty Investment Trust
FRT
$8.57B
| $108M | 0.04% |
1,089,340
+29,788
| +3% | +$2.94M |
|
736
Bankunited
BKU
$2.87B
| $107M | 0.04% |
4,756,263
+1,463
| +0% | +$33K |
|
737
Celanese
CE
$4.94B
| $107M | 0.04% |
986,366
-60,181
| -6% | -$6.55M |
|
738
Equifax
EFX
$32.1B
| $107M | 0.04% |
529,022
+20,485
| +4% | +$4.15M |
|
739
Ingles Markets
IMKTA
$1.33B
| $107M | 0.04% |
1,209,080
+11,903
| +1% | +$1.06M |
|
|
WRK
740
DELISTED
WestRock Company
WRK
| $107M | 0.04% |
3,515,192
+65,488
| +2% | +$2M |
|
741
Sprouts Farmers Market
SFM
$12.3B
| $107M | 0.04% |
3,054,477
+47,803
| +2% | +$1.67M |
|
742
Yum! Brands
YUM
$41.1B
| $107M | 0.04% |
809,118
+17,219
| +2% | +$2.27M |
|
743
Watts Water Technologies
WTS
$9.35B
| $107M | 0.04% |
633,252
-5,528
| -0.9% | -$930K |
|
744
Apollo Global Management
APO
$79.4B
| $107M | 0.04% |
1,687,248
+99,572
| +6% | +$6.29M |
|
|
VSTO
745
DELISTED
Vista Outdoor Inc.
VSTO
| $106M | 0.04% |
3,840,875
+431,617
| +13% | +$12M |
|
746
Advance Auto Parts
AAP
$3.76B
| $106M | 0.04% |
874,766
+17,440
| +2% | +$2.12M |
|
747
Northwest Bancshares
NWBI
$1.8B
| $106M | 0.04% |
8,841,914
-138,104
| -2% | -$1.66M |
|
748
Toro Company
TTC
$7.78B
| $106M | 0.04% |
956,925
+8,414
| +0.9% | +$935K |
|
749
Independent Bank
INDB
$3.52B
| $106M | 0.04% |
1,615,855
+41,852
| +3% | +$2.75M |
|
750
KB Financial Group
KB
$30.9B
| $106M | 0.04% |
2,903,973
-97,714
| -3% | -$3.56M |
|