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 | |
|---|---|---|---|---|---|---|
826
Lattice Semiconductor
LSCC
$9.04B
| $84.7M | 0.03% |
1,720,413
-28,541
| -2% | -$1.4M |
|
827
Sonic Automotive
SAH
$2.83B
| $84.5M | 0.03% |
1,952,410
+112,723
| +6% | +$4.88M |
|
828
Merit Medical Systems
MMSI
$5.34B
| $84.5M | 0.03% |
1,495,948
+4,165
| +0.3% | +$235K |
|
829
First Financial Bankshares
FFIN
$5.13B
| $84.4M | 0.03% |
2,017,806
-48,026
| -2% | -$2.01M |
|
830
ServiceNow
NOW
$195B
| $84.3M | 0.03% |
223,282
+1,461
| +0.7% | +$552K |
|
831
BancFirst
BANF
$4.48B
| $84.2M | 0.03% |
940,704
+4,021
| +0.4% | +$360K |
|
832
ArcelorMittal
MT
$26.7B
| $84.1M | 0.03% |
4,225,036
+224,156
| +6% | +$4.46M |
|
|
BBT
833
Beacon Financial Corporation
BBT
$2.2B
| $84M | 0.03% |
3,077,768
+98,412
| +3% | +$2.69M |
|
834
NetEase
NTES
$95B
| $84M | 0.03% |
1,111,385
-104,809
| -9% | -$7.92M |
|
835
Landstar System
LSTR
$4.59B
| $84M | 0.03% |
581,804
+13,450
| +2% | +$1.94M |
|
836
SpartanNash
SPTN
$898M
| $84M | 0.03% |
2,893,079
+85,321
| +3% | +$2.48M |
|
837
Equifax
EFX
$32.1B
| $83.8M | 0.03% |
489,099
+15,364
| +3% | +$2.63M |
|
838
Monster Beverage
MNST
$62.3B
| $83.7M | 0.03% |
1,924,340
-2,240
| -0.1% | -$97.4K |
|
839
Flowers Foods
FLO
$3.01B
| $83.4M | 0.03% |
3,378,954
+319,165
| +10% | +$7.88M |
|
840
American Electric Power
AEP
$58.2B
| $83.4M | 0.03% |
964,552
+634
| +0.1% | +$54.8K |
|
841
Akamai
AKAM
$11.4B
| $83.3M | 0.03% |
1,037,586
+6,135
| +0.6% | +$493K |
|
842
Seagate
STX
$41.9B
| $83.3M | 0.03% |
1,564,487
-18,810
| -1% | -$1M |
|
843
Knowles
KN
$1.91B
| $83.2M | 0.03% |
6,836,025
+28,652
| +0.4% | +$349K |
|
844
Universal Corp
UVV
$1.4B
| $83.1M | 0.03% |
1,804,983
+39,920
| +2% | +$1.84M |
|
845
Xcel Energy
XEL
$43.1B
| $83.1M | 0.03% |
1,298,106
-15,928
| -1% | -$1.02M |
|
846
American Water Works
AWK
$27.2B
| $82.9M | 0.03% |
636,580
+3,131
| +0.5% | +$408K |
|
|
ETRN
847
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $82.6M | 0.03% |
11,044,422
+426,655
| +4% | +$3.19M |
|
848
PC Connection
CNXN
$1.65B
| $82.3M | 0.03% |
1,825,933
+3,746
| +0.2% | +$169K |
|
849
Yum! Brands
YUM
$41.4B
| $82.3M | 0.03% |
773,685
+8,275
| +1% | +$880K |
|
850
NXP Semiconductors
NXPI
$56.3B
| $82.3M | 0.03% |
557,631
+88,141
| +19% | +$13M |
|