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 | |
|---|---|---|---|---|---|---|
1001
Chemed
CHE
$6.66B
| $77.8M | 0.03% |
144,695
-7,492
| -5% | -$4.03M |
|
1002
Sunrun
RUN
$3.67B
| $77.8M | 0.03% |
3,860,637
+1,147,262
| +42% | +$23.1M |
|
1003
Manhattan Associates
MANH
$13B
| $77.7M | 0.03% |
502,074
-9,746
| -2% | -$1.51M |
|
1004
Crane NXT
CXT
$3.26B
| $77.6M | 0.03% |
1,969,011
-20,502
| -1% | -$808K |
|
1005
Zebra Technologies
ZBRA
$16.1B
| $77.5M | 0.03% |
243,898
+18
| +0% | +$5.72K |
|
1006
Kinsale Capital Group
KNSL
$10B
| $77M | 0.03% |
256,581
-22,946
| -8% | -$6.89M |
|
1007
BancFirst
BANF
$4.37B
| $76.8M | 0.03% |
923,801
-292
| -0% | -$24.3K |
|
1008
Schneider National
SNDR
$4.08B
| $76.5M | 0.03% |
2,860,879
+109,800
| +4% | +$2.94M |
|
1009
H&R Block
HRB
$6.88B
| $76.5M | 0.03% |
2,170,429
+77,897
| +4% | +$2.75M |
|
1010
Comerica
CMA
$8.94B
| $76.4M | 0.03% |
1,758,744
-177,075
| -9% | -$7.69M |
|
1011
Teekay Tankers
TNK
$1.91B
| $76.3M | 0.03% |
1,777,531
+62,864
| +4% | +$2.7M |
|
1012
Brady Corp
BRC
$3.78B
| $76.2M | 0.03% |
1,418,747
+8,992
| +0.6% | +$483K |
|
1013
Progress Software
PRGS
$1.81B
| $76.2M | 0.03% |
1,325,811
+19,608
| +2% | +$1.13M |
|
1014
BWX Technologies
BWXT
$15.4B
| $76.2M | 0.03% |
1,207,995
+50,182
| +4% | +$3.16M |
|
1015
Newell Brands
NWL
$2.41B
| $75.9M | 0.03% |
6,099,740
+699,353
| +13% | +$8.7M |
|
1016
Otter Tail
OTTR
$3.47B
| $75.6M | 0.03% |
1,046,128
+8,094
| +0.8% | +$585K |
|
1017
Genpact
G
$7.28B
| $75.5M | 0.03% |
1,632,592
-53,962
| -3% | -$2.49M |
|
1018
AptarGroup
ATR
$8.87B
| $75.3M | 0.03% |
637,453
+920
| +0.1% | +$109K |
|
1019
InterDigital
IDCC
$8.44B
| $75.2M | 0.03% |
1,031,916
+65,217
| +7% | +$4.75M |
|
1020
Nordson
NDSN
$12.6B
| $75.1M | 0.03% |
337,893
+228
| +0.1% | +$50.7K |
|
1021
Brown-Forman Class B
BF.B
$13B
| $74.9M | 0.03% |
1,166,126
+4,926
| +0.4% | +$317K |
|
1022
Mueller Water Products
MWA
$3.96B
| $74.9M | 0.03% |
5,375,257
+15,216
| +0.3% | +$212K |
|
|
TXNM
1023
TXNM Energy, Inc.
TXNM
$5.97B
| $74.7M | 0.03% |
1,535,287
+27,859
| +2% | +$1.36M |
|
1024
Watsco
WSO
$15.7B
| $74.6M | 0.03% |
234,373
-6,753
| -3% | -$2.15M |
|
1025
Itron
ITRI
$5.39B
| $74.5M | 0.03% |
1,344,248
+83,657
| +7% | +$4.64M |
|