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 | |
|---|---|---|---|---|---|---|
851
Campbell Soup
CPB
$9.82B
| $99M | 0.03% |
2,166,533
+27,274
| +1% | +$1.25M |
|
|
CHX
852
DELISTED
ChampionX
CHX
| $99M | 0.03% |
3,188,390
-280,894
| -8% | -$8.72M |
|
853
Toro Company
TTC
$7.69B
| $98.9M | 0.03% |
972,625
+15,700
| +2% | +$1.6M |
|
|
MZTI
854
The Marzetti Company Common Stock
MZTI
$4.96B
| $98.7M | 0.03% |
491,068
-7,699
| -2% | -$1.55M |
|
855
Allegion
ALLE
$14.7B
| $98.6M | 0.03% |
821,738
+3,516
| +0.4% | +$422K |
|
856
Gates Industrial
GTES
$6.59B
| $98.5M | 0.03% |
7,307,999
+1,216,757
| +20% | +$16.4M |
|
857
OFG Bancorp
OFG
$1.96B
| $98.4M | 0.03% |
3,773,610
-13,069
| -0.3% | -$341K |
|
858
Central Garden & Pet Class A
CENTA
$2.09B
| $98.1M | 0.03% |
3,362,214
+2,716
| +0.1% | +$79.2K |
|
859
Boot Barn
BOOT
$5.61B
| $98M | 0.03% |
1,157,116
+86,165
| +8% | +$7.3M |
|
860
Edison International
EIX
$20.8B
| $97.9M | 0.03% |
1,409,990
+29,868
| +2% | +$2.07M |
|
861
Ingles Markets
IMKTA
$1.27B
| $97.9M | 0.03% |
1,184,478
-24,602
| -2% | -$2.03M |
|
862
Silicon Laboratories
SLAB
$4.42B
| $97.9M | 0.03% |
620,574
+3,546
| +0.6% | +$559K |
|
863
ITT
ITT
$13.6B
| $97.9M | 0.03% |
1,049,937
-5,753
| -0.5% | -$536K |
|
864
FormFactor
FORM
$2.28B
| $97.8M | 0.03% |
2,859,225
+80,037
| +3% | +$2.74M |
|
865
Exponent
EXPO
$3.47B
| $97.8M | 0.03% |
1,047,814
+22,750
| +2% | +$2.12M |
|
866
Unifirst Corp
UNF
$3.16B
| $97.4M | 0.03% |
628,270
+10,143
| +2% | +$1.57M |
|
|
GAP
867
The Gap, Inc.
GAP
$8.79B
| $97M | 0.03% |
10,866,165
+2,725,903
| +33% | +$24.3M |
|
868
Banner Corp
BANR
$2.31B
| $96.9M | 0.03% |
2,217,872
-35,282
| -2% | -$1.54M |
|
869
Digi International
DGII
$1.28B
| $96.5M | 0.03% |
2,448,953
+4,738
| +0.2% | +$187K |
|
870
Graco
GGG
$14.1B
| $96.2M | 0.03% |
1,114,573
-137,086
| -11% | -$11.8M |
|
871
Zions Bancorporation
ZION
$8.37B
| $96.2M | 0.03% |
3,580,299
-246,581
| -6% | -$6.62M |
|
|
NATI
872
DELISTED
National Instruments Corp
NATI
| $96M | 0.03% |
1,671,778
-27,078
| -2% | -$1.55M |
|
|
PARA
873
DELISTED
Paramount Global Class B
PARA
| $95.9M | 0.03% |
6,029,424
+475,380
| +9% | +$7.56M |
|
874
Fresh Del Monte Produce
FDP
$1.68B
| $95.9M | 0.03% |
3,730,320
-21,159
| -0.6% | -$544K |
|
875
PG&E
PCG
$32.9B
| $95.8M | 0.03% |
5,541,883
+195,026
| +4% | +$3.37M |
|