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 | |
|---|---|---|---|---|---|---|
1051
Watsco
WSO
$16.1B
| $61.6M | 0.02% |
239,275
+3,916
| +2% | +$1.01M |
|
1052
Avanos Medical
AVNS
$576M
| $61.6M | 0.02% |
2,827,807
+188,035
| +7% | +$4.1M |
|
1053
American Eagle Outfitters
AEO
$3.4B
| $61.6M | 0.02% |
6,327,131
-1,105,811
| -15% | -$10.8M |
|
1054
S&T Bancorp
STBA
$1.49B
| $61.5M | 0.02% |
2,096,534
+96,620
| +5% | +$2.83M |
|
|
SBNY
1055
DELISTED
Signature Bank
SBNY
| $61.3M | 0.02% |
406,048
+38,421
| +10% | +$5.8M |
|
1056
Choice Hotels
CHH
$5.2B
| $61.1M | 0.02% |
557,580
+2,474
| +0.4% | +$271K |
|
1057
Visteon
VC
$3.42B
| $61M | 0.02% |
575,389
-4,298
| -0.7% | -$456K |
|
1058
Entegris
ENTG
$12.6B
| $61M | 0.02% |
734,216
+109,923
| +18% | +$9.13M |
|
1059
Trimble
TRMB
$19.1B
| $61M | 0.02% |
1,123,323
+13,031
| +1% | +$707K |
|
1060
Vornado Realty Trust
VNO
$8.07B
| $61M | 0.02% |
2,631,931
-274,120
| -9% | -$6.35M |
|
1061
Littelfuse
LFUS
$6.54B
| $60.8M | 0.02% |
306,029
+22,282
| +8% | +$4.43M |
|
1062
MKS Inc. Common Stock
MKSI
$7.79B
| $60.8M | 0.02% |
735,221
+43,159
| +6% | +$3.57M |
|
1063
La-Z-Boy
LZB
$1.43B
| $60.7M | 0.02% |
2,691,171
+131,195
| +5% | +$2.96M |
|
1064
Avient
AVNT
$3.34B
| $60.7M | 0.02% |
2,004,033
+9,371
| +0.5% | +$284K |
|
1065
Halozyme
HALO
$9.07B
| $60.6M | 0.02% |
1,533,500
+184,486
| +14% | +$7.29M |
|
|
RDUS
1066
DELISTED
Radius Recycling
RDUS
| $60.5M | 0.02% |
2,125,826
+30,259
| +1% | +$861K |
|
1067
Liberty Energy
LBRT
$1.76B
| $60.4M | 0.02% |
4,761,674
+795,503
| +20% | +$10.1M |
|
1068
Fox Factory Holding Corp
FOXF
$1.2B
| $60.3M | 0.02% |
762,448
+3,320
| +0.4% | +$263K |
|
1069
Installed Building Products
IBP
$7.21B
| $60.2M | 0.02% |
743,793
-358
| -0% | -$29K |
|
|
BRKL
1070
DELISTED
Brookline Bancorp
BRKL
| $60.1M | 0.02% |
5,162,417
+119,910
| +2% | +$1.4M |
|
1071
Mercer International
MERC
$204M
| $60.1M | 0.02% |
4,886,172
+181,868
| +4% | +$2.24M |
|
1072
AptarGroup
ATR
$8.98B
| $60M | 0.02% |
631,259
+4,774
| +0.8% | +$454K |
|
1073
PPL Corp
PPL
$26.5B
| $60M | 0.02% |
2,364,573
+35,297
| +2% | +$895K |
|
1074
Harmonic Inc
HLIT
$1.15B
| $59.9M | 0.02% |
4,583,853
-140,010
| -3% | -$1.83M |
|
1075
E.W. Scripps
SSP
$246M
| $59.9M | 0.02% |
5,315,669
+57,571
| +1% | +$649K |
|