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 | |
|---|---|---|---|---|---|---|
901
Delek US
DK
$1.87B
| $89.2M | 0.03% |
3,887,762
+37,923
| +1% | +$870K |
|
902
StoneX
SNEX
$4.92B
| $89.1M | 0.03% |
1,937,531
+22,585
| +1% | +$1.04M |
|
|
NATI
903
DELISTED
National Instruments Corp
NATI
| $89M | 0.03% |
1,698,856
-6,392
| -0.4% | -$335K |
|
904
Tetra Tech
TTEK
$9.49B
| $89M | 0.03% |
3,029,985
-672,460
| -18% | -$19.8M |
|
905
Employers Holdings
EIG
$993M
| $89M | 0.03% |
2,133,896
-28,456
| -1% | -$1.19M |
|
906
Wendy's
WEN
$1.8B
| $88.9M | 0.03% |
4,082,303
+58,784
| +1% | +$1.28M |
|
907
Ralph Lauren
RL
$18.5B
| $88.7M | 0.03% |
760,608
-9,101
| -1% | -$1.06M |
|
908
Calix
CALX
$4.01B
| $88.7M | 0.03% |
1,655,088
-29,733
| -2% | -$1.59M |
|
909
First Interstate BancSystem
FIBK
$3.4B
| $88.6M | 0.03% |
2,967,386
+318,338
| +12% | +$9.51M |
|
910
FormFactor
FORM
$2.45B
| $88.5M | 0.03% |
2,779,188
+56,668
| +2% | +$1.8M |
|
911
Ciena
CIEN
$19.3B
| $88.3M | 0.03% |
1,680,434
-5,517
| -0.3% | -$290K |
|
912
Modine Manufacturing
MOD
$8B
| $87.8M | 0.03% |
3,807,233
+67,372
| +2% | +$1.55M |
|
913
Synaptics
SYNA
$2.78B
| $87.8M | 0.03% |
789,498
+17,695
| +2% | +$1.97M |
|
914
Factset
FDS
$12.7B
| $87.7M | 0.03% |
211,349
-10,348
| -5% | -$4.3M |
|
915
Openlane
KAR
$3.03B
| $87.7M | 0.03% |
6,407,597
+899,311
| +16% | +$12.3M |
|
916
Advanced Energy
AEIS
$5.95B
| $87.6M | 0.03% |
893,585
+5,126
| +0.6% | +$502K |
|
917
Visteon
VC
$3.41B
| $87.4M | 0.03% |
557,330
+6,806
| +1% | +$1.07M |
|
|
HTLF
918
DELISTED
Heartland Financial USA, Inc.
HTLF
| $87.4M | 0.03% |
2,277,457
+99,372
| +5% | +$3.81M |
|
919
Allegion
ALLE
$15.2B
| $87.3M | 0.03% |
818,222
+37,250
| +5% | +$3.98M |
|
920
Akamai
AKAM
$10.9B
| $87.3M | 0.03% |
1,114,607
+76,009
| +7% | +$5.95M |
|
921
Columbia Sportswear
COLM
$2.92B
| $87.2M | 0.03% |
966,265
+35,152
| +4% | +$3.17M |
|
922
Rogers Corp
ROG
$1.48B
| $87.2M | 0.03% |
533,261
-6,108
| -1% | -$998K |
|
923
Supernus Pharmaceuticals
SUPN
$2.51B
| $86.6M | 0.03% |
2,391,266
+7,921
| +0.3% | +$287K |
|
924
Lattice Semiconductor
LSCC
$9.16B
| $86.6M | 0.03% |
907,076
-636,225
| -41% | -$60.8M |
|
925
Ziff Davis
ZD
$1.57B
| $86.5M | 0.03% |
1,107,823
+39,659
| +4% | +$3.1M |
|