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 | |
|---|---|---|---|---|---|---|
751
Jackson Financial
JXN
$6.54B
| $106M | 0.04% |
2,822,171
+959,377
| +52% | +$35.9M |
|
752
Cincinnati Financial
CINF
$24.2B
| $106M | 0.04% |
941,846
+8,334
| +0.9% | +$934K |
|
753
Simpson Manufacturing
SSD
$7.78B
| $105M | 0.04% |
960,349
-30,774
| -3% | -$3.37M |
|
754
Kyndryl
KD
$7.35B
| $105M | 0.04% |
7,132,675
+1,635,063
| +30% | +$24.1M |
|
|
PDCO
755
DELISTED
Patterson Companies, Inc.
PDCO
| $105M | 0.04% |
3,932,329
-185,656
| -5% | -$4.97M |
|
756
Equitable Holdings
EQH
$15.8B
| $105M | 0.04% |
4,139,198
-91,187
| -2% | -$2.31M |
|
757
Gentex
GNTX
$6.26B
| $105M | 0.04% |
3,747,239
-16,613
| -0.4% | -$466K |
|
758
Viatris
VTRS
$11.2B
| $105M | 0.04% |
10,916,998
-28,594
| -0.3% | -$275K |
|
759
Central Garden & Pet Class A
CENTA
$2.03B
| $105M | 0.04% |
3,359,498
+111,189
| +3% | +$3.48M |
|
760
Curtiss-Wright
CW
$18.8B
| $105M | 0.04% |
595,581
-20,328
| -3% | -$3.58M |
|
761
C.H. Robinson
CHRW
$15.8B
| $105M | 0.04% |
1,053,936
+8,101
| +0.8% | +$805K |
|
762
ACI Worldwide
ACIW
$5.13B
| $105M | 0.04% |
3,874,847
+151,364
| +4% | +$4.08M |
|
763
Lamb Weston
LW
$8.05B
| $104M | 0.04% |
997,460
-8,170
| -0.8% | -$854K |
|
|
EXE
764
Expand Energy Corporation Common Stock
EXE
$23.2B
| $104M | 0.04% |
1,370,504
+336,775
| +33% | +$25.6M |
|
765
Merit Medical Systems
MMSI
$4.9B
| $104M | 0.03% |
1,399,971
-67,066
| -5% | -$4.96M |
|
766
Healthcare Realty
HR
$6.26B
| $103M | 0.03% |
5,350,051
+109,686
| +2% | +$2.12M |
|
|
ANSS
767
DELISTED
Ansys
ANSS
| $103M | 0.03% |
310,291
-6,706
| -2% | -$2.23M |
|
768
ServiceNow
NOW
$197B
| $103M | 0.03% |
222,069
+1,798
| +0.8% | +$835K |
|
769
Canadian National Railway
CNI
$59.1B
| $103M | 0.03% |
871,906
+15,953
| +2% | +$1.88M |
|
|
770
GE HealthCare
GEHC
$35B
| $103M | 0.03% |
+1,253,762
| New | +$103M |
|
771
O-I Glass
OI
$1.94B
| $103M | 0.03% |
4,520,497
+665,824
| +17% | +$15.1M |
|
772
Power Integrations
POWI
$2.53B
| $103M | 0.03% |
1,212,171
+17,850
| +1% | +$1.51M |
|
773
Evercore
EVR
$13.3B
| $102M | 0.03% |
887,321
+17,843
| +2% | +$2.06M |
|
774
Sempra
SRE
$54B
| $102M | 0.03% |
1,352,418
-17,322
| -1% | -$1.31M |
|
775
Exponent
EXPO
$3.52B
| $102M | 0.03% |
1,025,064
-9,266
| -0.9% | -$924K |
|