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 | |
|---|---|---|---|---|---|---|
|
LHCG
801
DELISTED
LHC Group LLC
LHCG
| $86.9M | 0.03% |
530,724
-1,644
| -0.3% | -$269K |
|
802
Belden
BDC
$5.29B
| $86.8M | 0.03% |
1,445,899
+67,046
| +5% | +$4.02M |
|
803
Liberty Broadband Class C
LBRDK
$8.72B
| $86.7M | 0.03% |
1,174,865
-4,814
| -0.4% | -$355K |
|
804
Towne Bank
TOWN
$2.86B
| $86.7M | 0.03% |
3,232,149
+104,180
| +3% | +$2.8M |
|
805
CorVel
CRVL
$4.53B
| $86.7M | 0.03% |
1,878,021
-3,732
| -0.2% | -$172K |
|
806
Home BancShares
HOMB
$5.79B
| $86.6M | 0.03% |
3,847,226
+134,442
| +4% | +$3.03M |
|
807
Pool Corp
POOL
$12.3B
| $86.6M | 0.03% |
272,110
+3,659
| +1% | +$1.16M |
|
808
Gold Fields
GFI
$34B
| $86.5M | 0.03% |
10,693,622
+640,161
| +6% | +$5.18M |
|
|
CLR
809
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $86.4M | 0.03% |
1,293,716
-580,821
| -31% | -$38.8M |
|
810
Tronox
TROX
$793M
| $86.4M | 0.03% |
7,053,506
+632,817
| +10% | +$7.75M |
|
811
Encore Capital Group
ECPG
$1.02B
| $86.1M | 0.03% |
1,893,250
+59,170
| +3% | +$2.69M |
|
812
Jack Henry & Associates
JKHY
$11.8B
| $85.8M | 0.03% |
470,546
-770
| -0.2% | -$140K |
|
813
NetApp
NTAP
$25B
| $85.6M | 0.03% |
1,383,259
-2,486
| -0.2% | -$154K |
|
814
Cleveland-Cliffs
CLF
$5.83B
| $85.6M | 0.03% |
6,350,597
+1,030,366
| +19% | +$13.9M |
|
815
Exelon
EXC
$43.9B
| $85.6M | 0.03% |
2,283,714
+20,161
| +0.9% | +$755K |
|
816
Fresh Del Monte Produce
FDP
$1.72B
| $85.5M | 0.03% |
3,678,413
+39,128
| +1% | +$909K |
|
817
Church & Dwight Co
CHD
$23B
| $85.4M | 0.03% |
1,194,906
-1,045
| -0.1% | -$74.7K |
|
818
WEC Energy
WEC
$35.3B
| $85.3M | 0.03% |
953,295
+63,780
| +7% | +$5.7M |
|
819
Central Garden & Pet Class A
CENTA
$2.09B
| $85.2M | 0.03% |
3,118,976
+83,880
| +3% | +$2.29M |
|
820
Ecolab
ECL
$78B
| $85.2M | 0.03% |
590,010
-1,324
| -0.2% | -$191K |
|
821
Petrobras
PBR
$81.6B
| $85.2M | 0.03% |
6,906,525
-207,722
| -3% | -$2.56M |
|
822
TransDigm Group
TDG
$72.9B
| $85.1M | 0.03% |
162,130
+1,910
| +1% | +$1M |
|
823
Sprouts Farmers Market
SFM
$13.5B
| $85.1M | 0.03% |
3,066,526
+103,701
| +4% | +$2.88M |
|
824
Axcelis
ACLS
$2.71B
| $85M | 0.03% |
1,403,763
-83,155
| -6% | -$5.04M |
|
|
SASR
825
DELISTED
Sandy Spring Bancorp Inc
SASR
| $84.8M | 0.03% |
2,405,863
+59,199
| +3% | +$2.09M |
|