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 | |
|---|---|---|---|---|---|---|
1076
Coty
COTY
$3.57B
| $59.9M | 0.02% |
9,475,233
+440,975
| +5% | +$2.79M |
|
|
PRFT
1077
DELISTED
Perficient Inc
PRFT
| $59.5M | 0.02% |
915,302
-65,357
| -7% | -$4.25M |
|
1078
CMS Energy
CMS
$21.4B
| $59.4M | 0.02% |
1,019,919
-3,094
| -0.3% | -$180K |
|
1079
ePlus
PLUS
$1.97B
| $59.3M | 0.02% |
1,428,296
+30,912
| +2% | +$1.28M |
|
1080
Champion Homes, Inc.
SKY
$4.25B
| $59.3M | 0.02% |
1,121,165
-14,769
| -1% | -$781K |
|
1081
IPG Photonics
IPGP
$3.43B
| $59.2M | 0.02% |
702,254
+91,495
| +15% | +$7.72M |
|
1082
Franklin Resources
BEN
$12.9B
| $59.2M | 0.02% |
2,747,999
+236,081
| +9% | +$5.08M |
|
1083
Donaldson
DCI
$9.42B
| $59.1M | 0.02% |
1,206,167
+3,259
| +0.3% | +$160K |
|
1084
Rollins
ROL
$27.9B
| $59M | 0.02% |
1,700,930
+34,458
| +2% | +$1.2M |
|
|
LBAI
1085
DELISTED
Lakeland Bancorp Inc
LBAI
| $58.9M | 0.02% |
3,678,719
+128,413
| +4% | +$2.06M |
|
1086
Banc of California
BANC
$2.62B
| $58.9M | 0.02% |
3,684,944
+183,050
| +5% | +$2.92M |
|
1087
Generac Holdings
GNRC
$11B
| $58.8M | 0.02% |
330,188
-363
| -0.1% | -$64.7K |
|
|
NUVA
1088
DELISTED
NuVasive, Inc.
NUVA
| $58.8M | 0.02% |
1,341,110
+29,413
| +2% | +$1.29M |
|
1089
Cousins Properties
CUZ
$4.95B
| $58.7M | 0.02% |
2,512,502
-79,114
| -3% | -$1.85M |
|
1090
Atmos Energy
ATO
$26.8B
| $58.7M | 0.02% |
575,783
-3,205
| -0.6% | -$326K |
|
1091
American States Water
AWR
$2.83B
| $58.6M | 0.02% |
751,258
+2,309
| +0.3% | +$180K |
|
1092
John Wiley & Sons Class A
WLY
$2.21B
| $58.6M | 0.02% |
1,559,102
+19,405
| +1% | +$729K |
|
1093
SFL Corp
SFL
$1.06B
| $58.5M | 0.02% |
6,425,655
+144,409
| +2% | +$1.32M |
|
1094
Center Bancorp
CNOB
$1.26B
| $58.5M | 0.02% |
2,537,109
+47,150
| +2% | +$1.09M |
|
|
SYNH
1095
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $58.5M | 0.02% |
1,240,809
+219,702
| +22% | +$10.4M |
|
1096
Crane NXT
CXT
$3.48B
| $58.4M | 0.02% |
1,921,620
+19,044
| +1% | +$579K |
|
1097
F5
FFIV
$18.7B
| $58.2M | 0.02% |
402,137
+6,354
| +2% | +$920K |
|
1098
KKR & Co
KKR
$128B
| $58.2M | 0.02% |
1,353,249
+12,128
| +0.9% | +$522K |
|
1099
The Greenbrier Companies
GBX
$1.43B
| $58.1M | 0.02% |
2,395,419
-116,501
| -5% | -$2.83M |
|
1100
VF Corp
VFC
$5.91B
| $58.1M | 0.02% |
1,942,871
+54,216
| +3% | +$1.62M |
|