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 | |
|---|---|---|---|---|---|---|
976
Franklin Resources
BEN
$12.6B
| $80.7M | 0.03% |
2,995,388
+166,387
| +6% | +$4.48M |
|
977
Liberty Latin America Class C
LILAK
$1.61B
| $80.7M | 0.03% |
9,765,770
+1,397,504
| +17% | +$11.5M |
|
978
Alpha Metallurgical Resources
AMR
$2.08B
| $80.6M | 0.03% |
516,791
+141,472
| +38% | +$22.1M |
|
979
First Commonwealth Financial
FCF
$1.82B
| $80.5M | 0.03% |
6,476,625
+7,529
| +0.1% | +$93.6K |
|
980
Tidewater
TDW
$2.82B
| $80.4M | 0.03% |
1,823,664
+263,179
| +17% | +$11.6M |
|
981
VeriSign
VRSN
$26.9B
| $80.2M | 0.03% |
379,677
-145
| -0% | -$30.6K |
|
|
ENLC
982
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $80M | 0.03% |
7,382,150
-2,166,471
| -23% | -$23.5M |
|
983
Spectrum Brands
SPB
$1.28B
| $79.9M | 0.03% |
1,206,827
+396,155
| +49% | +$26.2M |
|
984
Wabash National
WNC
$450M
| $79.8M | 0.03% |
3,244,749
-182,834
| -5% | -$4.5M |
|
|
ATSG
985
DELISTED
Air Transport Services Group, Inc.
ATSG
| $79.7M | 0.03% |
3,827,039
+190,746
| +5% | +$3.97M |
|
986
A.O. Smith
AOS
$10.2B
| $79.6M | 0.03% |
1,151,742
+3,945
| +0.3% | +$273K |
|
987
CoStar Group
CSGP
$37.2B
| $79.1M | 0.03% |
1,148,786
+64,676
| +6% | +$4.45M |
|
988
The Greenbrier Companies
GBX
$1.4B
| $79M | 0.03% |
2,457,180
+74,051
| +3% | +$2.38M |
|
989
IDEX
IEX
$12B
| $79M | 0.03% |
342,014
-8,000
| -2% | -$1.85M |
|
|
AIRC
990
DELISTED
Apartment Income REIT Corp.
AIRC
| $79M | 0.03% |
2,205,616
+61,112
| +3% | +$2.19M |
|
991
Donaldson
DCI
$9.4B
| $79M | 0.03% |
1,208,629
-10,236
| -0.8% | -$669K |
|
992
Laureate Education
LAUR
$4.38B
| $79M | 0.03% |
6,714,884
+594,424
| +10% | +$6.99M |
|
993
Primoris Services
PRIM
$6.59B
| $78.7M | 0.03% |
3,192,995
+254,490
| +9% | +$6.28M |
|
|
SRC
994
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $78.6M | 0.03% |
1,973,508
+99,336
| +5% | +$3.96M |
|
995
Hexcel
HXL
$4.94B
| $78.4M | 0.03% |
1,148,140
+50,149
| +5% | +$3.42M |
|
996
RELX
RELX
$86B
| $78.3M | 0.03% |
2,412,933
+110,038
| +5% | +$3.57M |
|
997
Credit Acceptance
CACC
$5.67B
| $78.2M | 0.03% |
179,342
+8,343
| +5% | +$3.64M |
|
998
Steven Madden
SHOO
$2.36B
| $78M | 0.03% |
2,165,912
+50,370
| +2% | +$1.81M |
|
999
Etsy
ETSY
$6.01B
| $77.9M | 0.03% |
699,992
+6,324
| +0.9% | +$704K |
|
1000
Kadant
KAI
$3.54B
| $77.8M | 0.03% |
373,281
-15,669
| -4% | -$3.27M |
|