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 | |
|---|---|---|---|---|---|---|
1051
Sun Life Financial
SLF
$33.1B
| $72M | 0.02% |
1,541,752
-238,848
| -13% | -$11.2M |
|
1052
Imperial Oil
IMO
$48.1B
| $72M | 0.02% |
1,416,899
+105,168
| +8% | +$5.34M |
|
1053
Amphastar Pharmaceuticals
AMPH
$1.25B
| $71.9M | 0.02% |
1,917,571
+51,027
| +3% | +$1.91M |
|
1054
New York Times
NYT
$9.52B
| $71.9M | 0.02% |
1,848,270
+22,873
| +1% | +$889K |
|
1055
Leggett & Platt
LEG
$1.26B
| $71.8M | 0.02% |
2,252,773
+18,807
| +0.8% | +$600K |
|
1056
Align Technology
ALGN
$9.38B
| $71.8M | 0.02% |
214,984
+17,855
| +9% | +$5.96M |
|
1057
The Bancorp
TBBK
$3.55B
| $71.8M | 0.02% |
2,577,944
+10,005
| +0.4% | +$279K |
|
1058
Helios Technologies
HLIO
$1.78B
| $71.6M | 0.02% |
1,094,878
+17,318
| +2% | +$1.13M |
|
1059
Teleflex
TFX
$5.55B
| $71.6M | 0.02% |
282,520
+16,442
| +6% | +$4.16M |
|
1060
Charles River Laboratories
CRL
$7.52B
| $71.3M | 0.02% |
353,421
+32,796
| +10% | +$6.62M |
|
1061
Polaris
PII
$3.21B
| $71.3M | 0.02% |
644,417
-4,214
| -0.6% | -$466K |
|
1062
First Financial Bankshares
FFIN
$4.98B
| $71.2M | 0.02% |
2,232,662
+120,272
| +6% | +$3.84M |
|
1063
Maximus
MMS
$4.99B
| $71.2M | 0.02% |
904,878
+16,276
| +2% | +$1.28M |
|
1064
Fluor
FLR
$6.52B
| $71.1M | 0.02% |
2,299,847
+225,277
| +11% | +$6.96M |
|
|
RDUS
1065
DELISTED
Radius Recycling
RDUS
| $71M | 0.02% |
2,283,655
+82,346
| +4% | +$2.56M |
|
1066
SFL Corp
SFL
$1.07B
| $70.7M | 0.02% |
7,446,582
+868,813
| +13% | +$8.25M |
|
1067
Ryerson Holding
RYI
$733M
| $70.7M | 0.02% |
1,943,856
+228,655
| +13% | +$8.32M |
|
1068
California Water Service
CWT
$2.69B
| $70.6M | 0.02% |
1,213,745
-43,779
| -3% | -$2.55M |
|
1069
Royal Gold
RGLD
$12.4B
| $70.3M | 0.02% |
542,349
-18,952
| -3% | -$2.46M |
|
1070
Gerdau
GGB
$6.25B
| $70.3M | 0.02% |
17,113,734
+242,709
| +1% | +$997K |
|
1071
Medical Properties Trust
MPW
$2.98B
| $70.2M | 0.02% |
8,539,035
+534,381
| +7% | +$4.39M |
|
1072
United Parks & Resorts
PRKS
$2.78B
| $70.1M | 0.02% |
1,143,209
+14,756
| +1% | +$905K |
|
1073
Costamare
CMRE
$1.52B
| $70M | 0.02% |
7,442,057
+101,331
| +1% | +$954K |
|
1074
Terreno Realty
TRNO
$5.98B
| $69.9M | 0.02% |
1,081,670
+30,132
| +3% | +$1.95M |
|
1075
Stewart Information Services
STC
$2.08B
| $69.8M | 0.02% |
1,730,293
+169,056
| +11% | +$6.82M |
|