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 | |
|---|---|---|---|---|---|---|
801
Crown Holdings
CCK
$11.1B
| $99.8M | 0.03% |
1,206,436
+27,755
| +2% | +$2.3M |
|
802
Enphase Energy
ENPH
$5.06B
| $99.7M | 0.03% |
474,381
+20,270
| +4% | +$4.26M |
|
803
Pinnacle Financial Partners
PNFP
$7.52B
| $99.6M | 0.03% |
1,806,304
+214,267
| +13% | +$11.8M |
|
804
Acuity Brands
AYI
$10.4B
| $99.6M | 0.03% |
545,104
-5,139
| -0.9% | -$939K |
|
805
Stellantis
STLA
$28B
| $99.4M | 0.03% |
5,467,243
+1,174,085
| +27% | +$21.4M |
|
806
Dentsply Sirona
XRAY
$2.72B
| $99.3M | 0.03% |
2,528,748
+52,545
| +2% | +$2.06M |
|
807
Xcel Energy
XEL
$42.6B
| $99.3M | 0.03% |
1,472,008
+67,807
| +5% | +$4.57M |
|
808
NMI Holdings
NMIH
$2.98B
| $99.2M | 0.03% |
4,441,230
+417,095
| +10% | +$9.31M |
|
809
Trustmark
TRMK
$2.38B
| $99.1M | 0.03% |
4,011,666
+65,490
| +2% | +$1.62M |
|
810
Herc Holdings
HRI
$4.4B
| $99M | 0.03% |
869,534
-12,260
| -1% | -$1.4M |
|
811
First Industrial Realty Trust
FR
$6.89B
| $98.8M | 0.03% |
1,857,502
+2,500
| +0.1% | +$133K |
|
812
Kraft Heinz
KHC
$30.5B
| $98.7M | 0.03% |
2,551,641
+158,040
| +7% | +$6.11M |
|
813
United Airlines
UAL
$34.2B
| $98.7M | 0.03% |
2,230,081
+731,423
| +49% | +$32.4M |
|
814
POSCO
PKX
$15.5B
| $98.6M | 0.03% |
1,415,616
-16,009
| -1% | -$1.12M |
|
815
IPG Photonics
IPGP
$3.45B
| $98.6M | 0.03% |
799,639
+9,692
| +1% | +$1.2M |
|
816
Toronto Dominion Bank
TD
$133B
| $98.5M | 0.03% |
1,645,208
+74,510
| +5% | +$4.46M |
|
|
AJRD
817
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $98.4M | 0.03% |
1,752,316
-22,621
| -1% | -$1.27M |
|
818
Ball Corp
BALL
$13.3B
| $98.4M | 0.03% |
1,786,150
+14,320
| +0.8% | +$789K |
|
819
Encore Capital Group
ECPG
$1.03B
| $98.3M | 0.03% |
1,949,208
+27,842
| +1% | +$1.4M |
|
820
Eagle Materials
EXP
$7.59B
| $98.3M | 0.03% |
669,745
+27,176
| +4% | +$3.99M |
|
821
Valvoline
VVV
$5.17B
| $98.3M | 0.03% |
2,812,656
-307,017
| -10% | -$10.7M |
|
|
SGI
822
Somnigroup International Inc.
SGI
$17.9B
| $98M | 0.03% |
2,482,205
-4,910
| -0.2% | -$194K |
|
823
Landstar System
LSTR
$4.55B
| $98M | 0.03% |
546,708
-29,439
| -5% | -$5.28M |
|
824
Texas Roadhouse
TXRH
$11B
| $98M | 0.03% |
906,742
-132,657
| -13% | -$14.3M |
|
825
Coca-Cola Consolidated
COKE
$10.2B
| $97.9M | 0.03% |
1,830,490
+5,070
| +0.3% | +$271K |
|