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 | |
|---|---|---|---|---|---|---|
851
Saic
SAIC
$4.9B
| $82.2M | 0.03% |
929,324
+79,689
| +9% | +$7.05M |
|
852
America Movil
AMX
$61B
| $81.6M | 0.03% |
4,950,879
+170,729
| +4% | +$2.81M |
|
853
Resideo Technologies
REZI
$5.46B
| $81.5M | 0.03% |
4,276,872
+242,226
| +6% | +$4.62M |
|
|
ATSG
854
DELISTED
Air Transport Services Group, Inc.
ATSG
| $81.2M | 0.03% |
3,370,231
+267,110
| +9% | +$6.43M |
|
855
Valvoline
VVV
$5.15B
| $81.1M | 0.03% |
3,199,133
-73,463
| -2% | -$1.86M |
|
856
Watts Water Technologies
WTS
$9.47B
| $81M | 0.03% |
644,321
-16,929
| -3% | -$2.13M |
|
857
Essent Group
ESNT
$6.33B
| $80.9M | 0.03% |
2,320,785
+232,103
| +11% | +$8.09M |
|
858
Worthington Enterprises
WOR
$3.26B
| $80.9M | 0.03% |
3,441,122
+247,797
| +8% | +$5.83M |
|
859
Methode Electronics
MEI
$289M
| $80.7M | 0.03% |
2,173,096
+116,978
| +6% | +$4.35M |
|
860
Toro Company
TTC
$7.82B
| $80.6M | 0.03% |
931,510
+37,204
| +4% | +$3.22M |
|
861
Viasat
VSAT
$4.28B
| $80.6M | 0.03% |
2,664,780
+218,940
| +9% | +$6.62M |
|
862
International Seaways
INSW
$2.32B
| $80.5M | 0.03% |
2,291,778
+170,380
| +8% | +$5.99M |
|
863
First Commonwealth Financial
FCF
$1.85B
| $80.3M | 0.03% |
6,257,045
+15,401
| +0.2% | +$198K |
|
864
Lamb Weston
LW
$7.96B
| $80.3M | 0.03% |
1,037,555
+34,116
| +3% | +$2.64M |
|
865
RPM International
RPM
$16.5B
| $80.1M | 0.03% |
961,215
-342
| -0% | -$28.5K |
|
866
PennyMac Financial
PFSI
$6.43B
| $79.9M | 0.03% |
1,863,405
+360,101
| +24% | +$15.4M |
|
867
Waters Corp
WAT
$18B
| $79.8M | 0.03% |
295,926
+3,389
| +1% | +$914K |
|
868
Kennametal
KMT
$1.6B
| $79.6M | 0.03% |
3,868,256
+497,635
| +15% | +$10.2M |
|
869
Brown-Forman Class B
BF.B
$13B
| $79.6M | 0.03% |
1,195,348
+6,978
| +0.6% | +$465K |
|
870
Brixmor Property Group
BRX
$8.6B
| $79.4M | 0.03% |
4,301,256
-189,264
| -4% | -$3.5M |
|
871
Andersons Inc
ANDE
$1.4B
| $79.3M | 0.03% |
2,555,668
+112,328
| +5% | +$3.49M |
|
|
CTLT
872
DELISTED
CATALENT, INC.
CTLT
| $79.1M | 0.03% |
1,093,061
+144,917
| +15% | +$10.5M |
|
873
Simpson Manufacturing
SSD
$8.07B
| $79M | 0.03% |
1,008,044
-22,315
| -2% | -$1.75M |
|
|
VSTO
874
DELISTED
Vista Outdoor Inc.
VSTO
| $79M | 0.03% |
3,248,966
+85,701
| +3% | +$2.08M |
|
875
Topgolf Callaway Brands
MODG
$1.78B
| $78.8M | 0.03% |
4,092,769
+1,565,902
| +62% | +$30.2M |
|