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 | |
|---|---|---|---|---|---|---|
801
Blackstone
BX
$135B
| $105M | 0.03% |
1,124,352
-131,689
| -10% | -$12.2M |
|
802
Synovus
SNV
$7.2B
| $104M | 0.03% |
3,451,544
+508,774
| +17% | +$15.4M |
|
803
Ultra Clean Holdings
UCTT
$1.11B
| $104M | 0.03% |
2,713,205
+112,769
| +4% | +$4.34M |
|
804
Arista Networks
ANET
$178B
| $104M | 0.03% |
2,568,048
-442,940
| -15% | -$17.9M |
|
805
Tidewater
TDW
$2.89B
| $104M | 0.03% |
1,874,393
+50,729
| +3% | +$2.81M |
|
|
ANSS
806
DELISTED
Ansys
ANSS
| $104M | 0.03% |
314,103
+3,812
| +1% | +$1.26M |
|
807
SPX Corp
SPXC
$9.34B
| $104M | 0.03% |
1,220,810
+21,612
| +2% | +$1.84M |
|
808
Encompass Health
EHC
$12.7B
| $104M | 0.03% |
1,531,489
-2,297
| -0.1% | -$156K |
|
809
The Greenbrier Companies
GBX
$1.43B
| $104M | 0.03% |
2,405,127
-52,053
| -2% | -$2.24M |
|
810
Primoris Services
PRIM
$6.11B
| $104M | 0.03% |
3,401,951
+208,956
| +7% | +$6.37M |
|
811
Healthcare Realty
HR
$6.4B
| $103M | 0.03% |
5,482,049
+131,998
| +2% | +$2.49M |
|
812
Omega Healthcare
OHI
$12.8B
| $103M | 0.03% |
3,357,067
+76,424
| +2% | +$2.35M |
|
813
Dick's Sporting Goods
DKS
$17.9B
| $103M | 0.03% |
779,129
-183,780
| -19% | -$24.3M |
|
814
Avient
AVNT
$3.47B
| $103M | 0.03% |
2,514,073
+493,729
| +24% | +$20.2M |
|
815
Cooper Companies
COO
$13.7B
| $102M | 0.03% |
1,069,320
+38,976
| +4% | +$3.74M |
|
816
C.H. Robinson
CHRW
$14.9B
| $102M | 0.03% |
1,086,191
+32,255
| +3% | +$3.04M |
|
817
Akamai
AKAM
$11.2B
| $102M | 0.03% |
1,138,905
+24,298
| +2% | +$2.18M |
|
818
Sempra
SRE
$51.8B
| $102M | 0.03% |
1,405,458
+53,040
| +4% | +$3.86M |
|
819
Advanced Energy
AEIS
$5.84B
| $102M | 0.03% |
917,194
+23,609
| +3% | +$2.63M |
|
820
McCormick & Company Non-Voting
MKC
$18.8B
| $102M | 0.03% |
1,168,939
-53,622
| -4% | -$4.68M |
|
821
Apollo Global Management
APO
$76.9B
| $102M | 0.03% |
1,327,306
-359,942
| -21% | -$27.6M |
|
822
Jazz Pharmaceuticals
JAZZ
$7.88B
| $102M | 0.03% |
821,923
-18,080
| -2% | -$2.24M |
|
823
Chart Industries
GTLS
$8.98B
| $102M | 0.03% |
635,847
-163,962
| -21% | -$26.2M |
|
824
Robert Half
RHI
$3.66B
| $102M | 0.03% |
1,350,462
-418
| -0% | -$31.4K |
|
825
InterDigital
IDCC
$7.74B
| $102M | 0.03% |
1,051,433
+19,517
| +2% | +$1.88M |
|