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 | |
|---|---|---|---|---|---|---|
851
Simply Good Foods
SMPL
$2.71B
| $95.9M | 0.03% |
2,410,912
+345,241
| +17% | +$13.7M |
|
852
Chord Energy
CHRD
$6.09B
| $95.7M | 0.03% |
710,838
-138,215
| -16% | -$18.6M |
|
853
East-West Bancorp
EWBC
$14.7B
| $95.4M | 0.03% |
1,718,235
+53,055
| +3% | +$2.94M |
|
854
Huntington Ingalls Industries
HII
$10.7B
| $95.1M | 0.03% |
459,223
+12,470
| +3% | +$2.58M |
|
855
Pool Corp
POOL
$12.3B
| $95M | 0.03% |
277,549
+1,879
| +0.7% | +$643K |
|
856
Mine Safety
MSA
$6.59B
| $95M | 0.03% |
711,514
+5,913
| +0.8% | +$789K |
|
857
OFG Bancorp
OFG
$1.93B
| $94.4M | 0.03% |
3,786,679
-121,990
| -3% | -$3.04M |
|
858
Avanos Medical
AVNS
$552M
| $94.4M | 0.03% |
3,173,794
+281,958
| +10% | +$8.39M |
|
859
Tenet Healthcare
THC
$16.2B
| $94.2M | 0.03% |
1,586,212
-199,162
| -11% | -$11.8M |
|
860
BellRing Brands
BRBR
$4.63B
| $94.2M | 0.03% |
2,769,690
+30,631
| +1% | +$1.04M |
|
|
CHX
861
DELISTED
ChampionX
CHX
| $94.1M | 0.03% |
3,469,284
+22,093
| +0.6% | +$599K |
|
862
PRA Group
PRAA
$648M
| $93.9M | 0.03% |
2,411,442
+74,369
| +3% | +$2.9M |
|
863
Flowers Foods
FLO
$2.82B
| $93.7M | 0.03% |
3,417,799
+71,745
| +2% | +$1.97M |
|
864
Hope Bancorp
HOPE
$1.38B
| $93.6M | 0.03% |
9,527,939
+72,404
| +0.8% | +$711K |
|
865
Waters Corp
WAT
$18.1B
| $93.5M | 0.03% |
302,119
+2,730
| +0.9% | +$845K |
|
866
Eversource Energy
ES
$23.5B
| $93.2M | 0.03% |
1,190,751
+4,268
| +0.4% | +$334K |
|
867
American Water Works
AWK
$26.6B
| $93.1M | 0.03% |
635,526
+5,686
| +0.9% | +$833K |
|
868
Teladoc Health
TDOC
$1.4B
| $93.1M | 0.03% |
3,593,819
+1,935,496
| +117% | +$50.1M |
|
869
Kennedy-Wilson Holdings
KW
$1.21B
| $92.9M | 0.03% |
5,597,631
+497,057
| +10% | +$8.25M |
|
870
Liberty Broadband Class C
LBRDK
$8.86B
| $92.8M | 0.03% |
1,136,254
+9,744
| +0.9% | +$796K |
|
871
OneMain Financial
OMF
$7.19B
| $92.7M | 0.03% |
2,500,521
+173,179
| +7% | +$6.42M |
|
872
Home BancShares
HOMB
$5.71B
| $92.4M | 0.03% |
4,258,219
+196,114
| +5% | +$4.26M |
|
|
CPE
873
DELISTED
Callon Petroleum Company
CPE
| $92.1M | 0.03% |
2,754,939
+975,132
| +55% | +$32.6M |
|
874
Ollie's Bargain Outlet
OLLI
$8.28B
| $91.9M | 0.03% |
1,585,472
+336,268
| +27% | +$19.5M |
|
875
WEC Energy
WEC
$35.2B
| $91.8M | 0.03% |
968,803
-7,247
| -0.7% | -$687K |
|