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 |
Meta Platforms (Facebook)
META
|
+$278M |
| 2 |
Exxon Mobil
XOM
|
+$270M |
| 3 |
Verizon
VZ
|
+$141M |
| 4 |
Yum China
YUMC
|
+$135M |
| 5 |
Chevron
CVX
|
+$122M |
Top Sells
Sector Composition
| 1 | Financials | 17.74% |
| 2 | Technology | 15.29% |
| 3 | Industrials | 12.37% |
| 4 | Healthcare | 11.81% |
| 5 | Consumer Discretionary | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Bank of Hawaii
BOH
$2.7B
| $67.8M | 0.03% |
891,060
-5,048
| -0.6% | -$384K |
|
977
Sun Life Financial
SLF
$33B
| $67.7M | 0.03% |
1,702,232
+433,371
| +34% | +$17.2M |
|
978
OneMain Financial
OMF
$7.22B
| $67.6M | 0.03% |
2,289,377
-62,773
| -3% | -$1.85M |
|
979
Granite Construction
GVA
$4.8B
| $67.4M | 0.03% |
2,654,623
+89,772
| +4% | +$2.28M |
|
980
ESAB
ESAB
$6.9B
| $67.3M | 0.03% |
2,018,394
-42,353
| -2% | -$1.41M |
|
|
TMX
981
DELISTED
Terminix Global Holdings, Inc.
TMX
| $67.3M | 0.03% |
1,758,410
+19,186
| +1% | +$735K |
|
|
TXNM
982
TXNM Energy, Inc.
TXNM
$5.99B
| $67.3M | 0.03% |
1,471,776
+20,468
| +1% | +$936K |
|
983
Ciena
CIEN
$18.7B
| $67.3M | 0.03% |
1,664,505
-8,256
| -0.5% | -$334K |
|
|
SRC
984
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $67.3M | 0.03% |
1,860,084
+12,465
| +0.7% | +$451K |
|
985
Dorman Products
DORM
$4.86B
| $67.2M | 0.03% |
818,396
+14,307
| +2% | +$1.17M |
|
986
Ameren
AEE
$27.1B
| $67.2M | 0.03% |
833,745
+12,810
| +2% | +$1.03M |
|
987
Cullen/Frost Bankers
CFR
$8.11B
| $67.1M | 0.03% |
507,534
-47,209
| -9% | -$6.24M |
|
988
Allegion
ALLE
$14.6B
| $67M | 0.03% |
747,210
+7,753
| +1% | +$695K |
|
989
Manhattan Associates
MANH
$12.8B
| $67M | 0.03% |
503,528
+12,929
| +3% | +$1.72M |
|
990
FormFactor
FORM
$2.27B
| $66.9M | 0.03% |
2,672,115
+39,506
| +2% | +$990K |
|
991
Entergy
ETR
$39.5B
| $66.9M | 0.03% |
1,329,894
+25,684
| +2% | +$1.29M |
|
992
Cooper Companies
COO
$13.5B
| $66.9M | 0.03% |
1,013,696
+28,604
| +3% | +$1.89M |
|
993
Etsy
ETSY
$5.73B
| $66.9M | 0.03% |
667,894
+39,379
| +6% | +$3.94M |
|
994
Leggett & Platt
LEG
$1.34B
| $66.9M | 0.03% |
2,012,498
+260,637
| +15% | +$8.66M |
|
995
Interparfums
IPAR
$3.47B
| $66.8M | 0.03% |
885,693
+4,361
| +0.5% | +$329K |
|
996
ACI Worldwide
ACIW
$5.17B
| $66.7M | 0.03% |
3,192,529
+329,355
| +12% | +$6.88M |
|
|
ARCH
997
DELISTED
Arch Resources, Inc.
ARCH
| $66.5M | 0.03% |
560,281
+5,755
| +1% | +$683K |
|
998
Chemed
CHE
$6.67B
| $66.4M | 0.03% |
152,175
-235
| -0.2% | -$103K |
|
999
VeriSign
VRSN
$26.5B
| $66.3M | 0.03% |
381,593
+7,850
| +2% | +$1.36M |
|
1000
Lincoln Electric
LECO
$13.4B
| $66M | 0.03% |
525,136
+867
| +0.2% | +$109K |
|