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 | |
|---|---|---|---|---|---|---|
876
Federated Hermes
FHI
$4.08B
| $91.5M | 0.03% |
2,279,524
+14,111
| +0.6% | +$566K |
|
877
Acushnet Holdings
GOLF
$4.33B
| $91.5M | 0.03% |
1,795,412
+101,696
| +6% | +$5.18M |
|
878
Graco
GGG
$14.1B
| $91.4M | 0.03% |
1,251,659
-10,406
| -0.8% | -$760K |
|
879
Brixmor Property Group
BRX
$8.51B
| $91.4M | 0.03% |
4,245,528
+35,968
| +0.9% | +$774K |
|
880
Dominion Energy
D
$50.9B
| $91.1M | 0.03% |
1,629,894
+56,410
| +4% | +$3.15M |
|
881
ITT
ITT
$14B
| $91.1M | 0.03% |
1,055,690
-54,730
| -5% | -$4.72M |
|
882
Axalta
AXTA
$6.61B
| $91.1M | 0.03% |
3,007,696
-73,948
| -2% | -$2.24M |
|
883
Axos Financial
AX
$4.95B
| $91.1M | 0.03% |
2,466,974
+173,836
| +8% | +$6.42M |
|
884
FirstCash
FCFS
$6.54B
| $91M | 0.03% |
954,693
-22,572
| -2% | -$2.15M |
|
885
FMC
FMC
$4.66B
| $91M | 0.03% |
745,542
-32,483
| -4% | -$3.97M |
|
886
Edwards Lifesciences
EW
$44.1B
| $91M | 0.03% |
1,100,525
+10,864
| +1% | +$899K |
|
887
Monster Beverage
MNST
$65B
| $91M | 0.03% |
1,684,862
-13,652
| -0.8% | -$737K |
|
888
Abercrombie & Fitch
ANF
$4.02B
| $90.8M | 0.03% |
3,271,987
+120,670
| +4% | +$3.35M |
|
889
Lincoln Electric
LECO
$12.9B
| $90.8M | 0.03% |
536,837
+11,105
| +2% | +$1.88M |
|
890
Performance Food Group
PFGC
$17B
| $90.8M | 0.03% |
1,504,472
-85,302
| -5% | -$5.15M |
|
891
Synovus
SNV
$7.14B
| $90.7M | 0.03% |
2,942,770
-11,958
| -0.4% | -$369K |
|
892
NetApp
NTAP
$24.7B
| $90.7M | 0.03% |
1,420,522
+55,661
| +4% | +$3.55M |
|
893
Qualys
QLYS
$4.77B
| $90.6M | 0.03% |
697,104
-2,292
| -0.3% | -$298K |
|
894
Exelixis
EXEL
$10.9B
| $90.3M | 0.03% |
4,652,832
+280,504
| +6% | +$5.44M |
|
895
Bio-Rad Laboratories Class A
BIO
$7.59B
| $90.2M | 0.03% |
188,399
+2,265
| +1% | +$1.08M |
|
896
Champion Homes, Inc.
SKY
$4.32B
| $90.2M | 0.03% |
1,199,192
+42,514
| +4% | +$3.2M |
|
897
Omega Healthcare
OHI
$12.3B
| $89.9M | 0.03% |
3,280,643
+82,400
| +3% | +$2.26M |
|
898
Gibraltar Industries
ROCK
$1.74B
| $89.7M | 0.03% |
1,849,788
+85,702
| +5% | +$4.16M |
|
899
Patrick Industries
PATK
$3.53B
| $89.4M | 0.03% |
1,948,251
+163,761
| +9% | +$7.51M |
|
900
La-Z-Boy
LZB
$1.39B
| $89.3M | 0.03% |
3,071,930
+202,121
| +7% | +$5.88M |
|