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 | |
|---|---|---|---|---|---|---|
1026
Helix Energy Solutions
HLX
$932M
| $74.5M | 0.03% |
9,621,561
+1,649,169
| +21% | +$12.8M |
|
1027
Photronics
PLAB
$1.38B
| $74.4M | 0.03% |
4,485,908
+59,693
| +1% | +$990K |
|
1028
Allison Transmission
ALSN
$7.3B
| $74.3M | 0.03% |
1,641,814
+19,550
| +1% | +$884K |
|
1029
Mercury Systems
MRCY
$4.43B
| $74.2M | 0.03% |
1,451,253
+47,685
| +3% | +$2.44M |
|
1030
Chemours
CC
$2.57B
| $74.2M | 0.03% |
2,477,045
+136,232
| +6% | +$4.08M |
|
1031
ePlus
PLUS
$1.99B
| $74.2M | 0.03% |
1,512,205
+27,067
| +2% | +$1.33M |
|
1032
Integra LifeSciences
IART
$1.15B
| $74.1M | 0.03% |
1,290,647
+87,120
| +7% | +$5M |
|
|
CTLT
1033
DELISTED
CATALENT, INC.
CTLT
| $74.1M | 0.03% |
1,127,337
+16,416
| +1% | +$1.08M |
|
1034
Monro
MNRO
$541M
| $73.9M | 0.02% |
1,494,825
+76,612
| +5% | +$3.79M |
|
1035
CTS Corp
CTS
$1.22B
| $73.8M | 0.02% |
1,492,793
-53,202
| -3% | -$2.63M |
|
1036
Skywest
SKYW
$4.18B
| $73.6M | 0.02% |
3,318,727
+370,107
| +13% | +$8.21M |
|
1037
MarketAxess Holdings
MKTX
$6.86B
| $73.5M | 0.02% |
187,856
+66
| +0% | +$25.8K |
|
1038
Oxford Industries
OXM
$687M
| $73.4M | 0.02% |
694,778
+7,832
| +1% | +$827K |
|
1039
Dorman Products
DORM
$4.79B
| $73.2M | 0.02% |
848,992
+25,519
| +3% | +$2.2M |
|
|
BBT
1040
Beacon Financial Corporation
BBT
$2.11B
| $73.2M | 0.02% |
2,921,064
-223,470
| -7% | -$5.6M |
|
1041
FirstEnergy
FE
$25.1B
| $73.2M | 0.02% |
1,826,592
+8,499
| +0.5% | +$340K |
|
1042
Entergy
ETR
$39.4B
| $73.1M | 0.02% |
1,357,686
+27,156
| +2% | +$1.46M |
|
1043
Hillenbrand
HI
$1.7B
| $73.1M | 0.02% |
1,537,176
+30,899
| +2% | +$1.47M |
|
1044
S&T Bancorp
STBA
$1.47B
| $72.9M | 0.02% |
2,318,713
+115,721
| +5% | +$3.64M |
|
|
AZEK
1045
DELISTED
The AZEK Co
AZEK
| $72.7M | 0.02% |
3,089,380
+72,042
| +2% | +$1.7M |
|
|
JBTM
1046
JBT Marel Corporation
JBTM
$7.02B
| $72.6M | 0.02% |
664,753
+6,411
| +1% | +$701K |
|
1047
Ameren
AEE
$26.8B
| $72.6M | 0.02% |
840,003
+6,473
| +0.8% | +$559K |
|
1048
SpartanNash
SPTN
$893M
| $72.5M | 0.02% |
2,921,418
-1,822
| -0.1% | -$45.2K |
|
1049
Sensient Technologies
SXT
$4.28B
| $72.3M | 0.02% |
944,540
+6,551
| +0.7% | +$502K |
|
1050
Petrobras
PBR
$83.3B
| $72.2M | 0.02% |
6,920,635
-908
| -0% | -$9.47K |
|