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 | |
|---|---|---|---|---|---|---|
|
MAXR
776
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $102M | 0.03% |
2,000,713
-12,545
| -0.6% | -$641K |
|
777
CNO Financial Group
CNO
$3.73B
| $102M | 0.03% |
4,598,882
-963,772
| -17% | -$21.4M |
|
778
Medpace
MEDP
$13.8B
| $102M | 0.03% |
541,202
-50,119
| -8% | -$9.42M |
|
779
McCormick & Company Non-Voting
MKC
$18B
| $102M | 0.03% |
1,222,561
-91
| -0% | -$7.57K |
|
780
RenaissanceRe
RNR
$11.3B
| $101M | 0.03% |
506,625
+6,453
| +1% | +$1.29M |
|
781
Mr. Cooper
COOP
$14.1B
| $101M | 0.03% |
2,475,977
-116,697
| -5% | -$4.78M |
|
782
Seagate
STX
$45.4B
| $101M | 0.03% |
1,533,637
-60,390
| -4% | -$3.99M |
|
783
Resideo Technologies
REZI
$5.9B
| $101M | 0.03% |
5,544,406
+606,012
| +12% | +$11.1M |
|
784
Americold
COLD
$3.77B
| $101M | 0.03% |
3,558,212
+440,802
| +14% | +$12.5M |
|
785
West Pharmaceutical
WST
$18.5B
| $101M | 0.03% |
292,176
+259
| +0.1% | +$89.7K |
|
|
MZTI
786
The Marzetti Company Common Stock
MZTI
$5B
| $101M | 0.03% |
498,767
+13,268
| +3% | +$2.69M |
|
787
Dycom Industries
DY
$7.33B
| $101M | 0.03% |
1,079,357
-13,726
| -1% | -$1.29M |
|
788
Enova International
ENVA
$3.03B
| $101M | 0.03% |
2,273,697
+53,478
| +2% | +$2.38M |
|
789
Canadian Imperial Bank of Commerce
CM
$74.6B
| $101M | 0.03% |
2,381,010
+5,026
| +0.2% | +$213K |
|
790
Casey's General Stores
CASY
$20.9B
| $101M | 0.03% |
466,362
+1,614
| +0.3% | +$349K |
|
791
Saic
SAIC
$4.75B
| $101M | 0.03% |
937,733
+4,588
| +0.5% | +$493K |
|
792
EastGroup Properties
EGP
$8.9B
| $101M | 0.03% |
608,166
+15,754
| +3% | +$2.6M |
|
793
W.R. Berkley
WRB
$27.7B
| $100M | 0.03% |
2,419,494
-42,267
| -2% | -$1.75M |
|
794
Universal Corp
UVV
$1.38B
| $100M | 0.03% |
1,897,546
+48,325
| +3% | +$2.56M |
|
795
Chart Industries
GTLS
$8.99B
| $100M | 0.03% |
799,809
-29,167
| -4% | -$3.66M |
|
796
Hubbell
HUBB
$23.1B
| $100M | 0.03% |
411,945
-106,480
| -21% | -$25.9M |
|
797
Methode Electronics
MEI
$282M
| $100M | 0.03% |
2,281,907
+44,042
| +2% | +$1.93M |
|
798
EQT Corp
EQT
$31.2B
| $100M | 0.03% |
3,135,084
+435,327
| +16% | +$13.9M |
|
799
AngloGold Ashanti
AU
$32.6B
| $99.9M | 0.03% |
4,130,313
-168,739
| -4% | -$4.08M |
|
800
DT Midstream
DTM
$10.9B
| $99.8M | 0.03% |
2,022,319
+333,229
| +20% | +$16.5M |
|