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 | |
|---|---|---|---|---|---|---|
951
Middleby
MIDD
$6.79B
| $84M | 0.03% |
572,959
+16,599
| +3% | +$2.43M |
|
952
Brown & Brown
BRO
$30.4B
| $84M | 0.03% |
1,462,767
-7,235
| -0.5% | -$415K |
|
953
BJs Wholesale Club
BJ
$13.1B
| $83.9M | 0.03% |
1,103,104
-275,011
| -20% | -$20.9M |
|
|
BCPC
954
Balchem Corporation
BCPC
$4.95B
| $83.7M | 0.03% |
661,893
+6,576
| +1% | +$832K |
|
955
Keurig Dr Pepper
KDP
$37B
| $83.4M | 0.03% |
2,364,969
+107,363
| +5% | +$3.79M |
|
956
Pricesmart
PSMT
$3.59B
| $83.2M | 0.03% |
1,164,545
+30
| +0% | +$2.14K |
|
957
Avient
AVNT
$3.29B
| $83.2M | 0.03% |
2,020,344
-11,263
| -0.6% | -$464K |
|
958
Encompass Health
EHC
$12.5B
| $83M | 0.03% |
1,533,786
+7,659
| +0.5% | +$414K |
|
959
Cenovus Energy
CVE
$31.4B
| $82.9M | 0.03% |
4,750,290
+52,529
| +1% | +$917K |
|
960
Grand Canyon Education
LOPE
$5.87B
| $82.7M | 0.03% |
726,434
+30,468
| +4% | +$3.47M |
|
961
Griffon
GFF
$3.53B
| $82.7M | 0.03% |
2,583,041
-675,603
| -21% | -$21.6M |
|
962
Nu Skin
NUS
$587M
| $82.4M | 0.03% |
2,095,009
+78,602
| +4% | +$3.09M |
|
963
Digi International
DGII
$1.35B
| $82.3M | 0.03% |
2,444,215
-128,303
| -5% | -$4.32M |
|
964
Enbridge
ENB
$107B
| $82.3M | 0.03% |
2,156,555
+66,222
| +3% | +$2.53M |
|
965
OSI Systems
OSIS
$4B
| $82.2M | 0.03% |
803,119
+9,917
| +1% | +$1.02M |
|
966
Boot Barn
BOOT
$5.47B
| $82.1M | 0.03% |
1,070,951
+15,939
| +2% | +$1.22M |
|
967
SLM Corp
SLM
$5.86B
| $81.8M | 0.03% |
6,605,432
+988,172
| +18% | +$12.2M |
|
|
GAP
968
The Gap, Inc.
GAP
$8.46B
| $81.7M | 0.03% |
8,140,262
+2,026,911
| +33% | +$20.3M |
|
969
Five Below
FIVE
$8.19B
| $81.7M | 0.03% |
396,457
+2,595
| +0.7% | +$534K |
|
970
Option Care Health
OPCH
$4.55B
| $81.6M | 0.03% |
2,569,024
+159,439
| +7% | +$5.07M |
|
971
B2Gold
BTG
$5.73B
| $81.3M | 0.03% |
20,646,146
+2,425,299
| +13% | +$9.56M |
|
972
Xylem
XYL
$34.3B
| $81M | 0.03% |
774,079
-13,464
| -2% | -$1.41M |
|
|
ARCH
973
DELISTED
Arch Resources, Inc.
ARCH
| $81M | 0.03% |
616,000
+57,540
| +10% | +$7.56M |
|
974
Insperity
NSP
$1.93B
| $80.9M | 0.03% |
665,706
+15,102
| +2% | +$1.84M |
|
975
Evolent Health
EVH
$990M
| $80.9M | 0.03% |
2,492,972
-49,165
| -2% | -$1.6M |
|