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 |
Exxon Mobil
XOM
|
+$267M |
| 2 |
Chevron
CVX
|
+$202M |
| 3 |
Tesla
TSLA
|
+$201M |
| 4 |
NVIDIA
NVDA
|
+$182M |
| 5 |
Pfizer
PFE
|
+$123M |
Top Sells
| 1 |
Apple
AAPL
|
+$270M |
| 2 |
First Solar
FSLR
|
+$147M |
| 3 |
Walmart
WMT
|
+$138M |
| 4 |
Steel Dynamics
STLD
|
+$123M |
| 5 |
Reliance Steel & Aluminium
RS
|
+$117M |
Sector Composition
| 1 | Technology | 17.96% |
| 2 | Financials | 15.55% |
| 3 | Industrials | 13.45% |
| 4 | Consumer Discretionary | 11.05% |
| 5 | Healthcare | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
EastGroup Properties
EGP
$8.91B
| $109M | 0.03% |
629,670
+21,504
| +4% | +$3.73M |
|
752
Evercore
EVR
$12.5B
| $109M | 0.03% |
883,718
-3,603
| -0.4% | -$445K |
|
753
Lincoln Electric
LECO
$13.4B
| $109M | 0.03% |
549,500
+12,663
| +2% | +$2.52M |
|
754
Stride
LRN
$7.17B
| $109M | 0.03% |
2,929,155
-14,262
| -0.5% | -$531K |
|
755
ATI
ATI
$10.7B
| $109M | 0.03% |
2,464,983
+22,708
| +0.9% | +$1M |
|
756
Interparfums
IPAR
$3.65B
| $109M | 0.03% |
805,570
-45,879
| -5% | -$6.2M |
|
757
Chord Energy
CHRD
$5.9B
| $109M | 0.03% |
708,208
-2,630
| -0.4% | -$404K |
|
758
NOV
NOV
$4.92B
| $109M | 0.03% |
6,777,250
+343,076
| +5% | +$5.5M |
|
759
CoStar Group
CSGP
$37.3B
| $109M | 0.03% |
1,220,779
+71,993
| +6% | +$6.41M |
|
760
Revvity
RVTY
$10B
| $108M | 0.03% |
913,236
+3,232
| +0.4% | +$384K |
|
761
Curtiss-Wright
CW
$18.2B
| $108M | 0.03% |
590,395
-5,186
| -0.9% | -$952K |
|
762
TEGNA Inc
TGNA
$3.38B
| $108M | 0.03% |
6,675,323
-125,719
| -2% | -$2.04M |
|
763
Baxter International
BAX
$12.4B
| $108M | 0.03% |
2,379,067
-729,101
| -23% | -$33.2M |
|
764
Crown Holdings
CCK
$10.9B
| $108M | 0.03% |
1,247,233
+40,797
| +3% | +$3.54M |
|
765
Federal Realty Investment Trust
FRT
$8.78B
| $108M | 0.03% |
1,117,710
+28,370
| +3% | +$2.75M |
|
|
ARNC
766
DELISTED
Arconic Corporation
ARNC
| $108M | 0.03% |
3,650,607
-61,577
| -2% | -$1.82M |
|
767
Agilent Technologies
A
$36.3B
| $108M | 0.03% |
897,677
+114,743
| +15% | +$13.8M |
|
768
Stepan Co
SCL
$1.13B
| $108M | 0.03% |
1,128,929
+58,779
| +5% | +$5.62M |
|
769
Equitable Holdings
EQH
$15.9B
| $108M | 0.03% |
3,970,844
-168,354
| -4% | -$4.57M |
|
770
Tronox
TROX
$717M
| $108M | 0.03% |
8,481,415
-247,947
| -3% | -$3.15M |
|
771
Jackson Financial
JXN
$6.68B
| $108M | 0.03% |
3,517,605
+695,434
| +25% | +$21.3M |
|
772
Spectrum Brands
SPB
$1.34B
| $108M | 0.03% |
1,379,182
+172,355
| +14% | +$13.5M |
|
773
Valmont Industries
VMI
$7.49B
| $107M | 0.03% |
368,953
-31,545
| -8% | -$9.18M |
|
774
Church & Dwight Co
CHD
$23B
| $107M | 0.03% |
1,070,965
-21,700
| -2% | -$2.17M |
|
775
Itron
ITRI
$5.49B
| $107M | 0.03% |
1,487,608
+143,360
| +11% | +$10.3M |
|