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 | |
|---|---|---|---|---|---|---|
926
PG&E
PCG
$33.2B
| $86.4M | 0.03% |
5,346,857
+276,959
| +5% | +$4.48M |
|
927
Hormel Foods
HRL
$13.7B
| $86.3M | 0.03% |
2,164,623
+80,914
| +4% | +$3.23M |
|
928
Agree Realty
ADC
$7.97B
| $86.3M | 0.03% |
1,257,809
+106,979
| +9% | +$7.34M |
|
929
Ultra Clean Holdings
UCTT
$1.17B
| $86.2M | 0.03% |
2,600,436
+298,675
| +13% | +$9.9M |
|
930
Public Service Enterprise Group
PEG
$40.1B
| $86.2M | 0.03% |
1,380,432
+9,323
| +0.7% | +$582K |
|
931
California Resources
CRC
$4.84B
| $86.2M | 0.03% |
2,237,981
+791,762
| +55% | +$30.5M |
|
932
Littelfuse
LFUS
$6.45B
| $86.1M | 0.03% |
321,278
-4,947
| -2% | -$1.33M |
|
933
Casella Waste Systems
CWST
$5.55B
| $86M | 0.03% |
1,040,266
-110,594
| -10% | -$9.14M |
|
934
Installed Building Products
IBP
$7.02B
| $86M | 0.03% |
753,871
+1,977
| +0.3% | +$225K |
|
935
Infosys
INFY
$73.3B
| $85.7M | 0.03% |
4,914,750
-576,358
| -10% | -$10M |
|
936
M/I Homes
MHO
$4.01B
| $85.7M | 0.03% |
1,357,923
-7,943
| -0.6% | -$501K |
|
937
Hanover Insurance
THG
$6.26B
| $85.5M | 0.03% |
665,439
-27,093
| -4% | -$3.48M |
|
938
Scholastic
SCHL
$683M
| $85.3M | 0.03% |
2,492,036
-4,452
| -0.2% | -$152K |
|
939
STAG Industrial
STAG
$6.61B
| $85.1M | 0.03% |
2,515,883
+106,567
| +4% | +$3.6M |
|
940
Walker & Dunlop
WD
$2.91B
| $85M | 0.03% |
1,116,541
+14,718
| +1% | +$1.12M |
|
941
DaVita
DVA
$9.15B
| $85M | 0.03% |
1,047,808
-94,727
| -8% | -$7.68M |
|
942
Helen of Troy
HELE
$526M
| $84.7M | 0.03% |
890,097
+325,346
| +58% | +$31M |
|
943
SPX Corp
SPXC
$9.14B
| $84.6M | 0.03% |
1,199,198
+7,539
| +0.6% | +$532K |
|
944
Gates Industrial
GTES
$6.49B
| $84.6M | 0.03% |
6,091,242
+551,103
| +10% | +$7.65M |
|
945
PC Connection
CNXN
$1.6B
| $84.4M | 0.03% |
1,878,234
+23,890
| +1% | +$1.07M |
|
946
American Electric Power
AEP
$57.5B
| $84.4M | 0.03% |
927,936
-4,183
| -0.4% | -$381K |
|
947
RPM International
RPM
$15.8B
| $84.3M | 0.03% |
966,561
+23,645
| +3% | +$2.06M |
|
948
Ovintiv
OVV
$10.8B
| $84.3M | 0.03% |
2,337,211
+527,875
| +29% | +$19M |
|
949
Illumina
ILMN
$15.5B
| $84.3M | 0.03% |
372,676
+20,354
| +6% | +$4.6M |
|
950
Forward Air
FWRD
$823M
| $84.1M | 0.03% |
780,777
+4,708
| +0.6% | +$507K |
|