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 | |
|---|---|---|---|---|---|---|
1076
Standex International
SXI
$2.48B
| $69.8M | 0.02% |
569,786
+2,787
| +0.5% | +$341K |
|
1077
DNOW Inc
DNOW
$1.6B
| $69.8M | 0.02% |
6,255,868
+678,956
| +12% | +$7.57M |
|
1078
Monolithic Power Systems
MPWR
$42B
| $69.7M | 0.02% |
139,211
+2,662
| +2% | +$1.33M |
|
1079
Benchmark Electronics
BHE
$1.41B
| $69.7M | 0.02% |
2,940,922
-14,617
| -0.5% | -$346K |
|
1080
1st Source
SRCE
$1.55B
| $69.6M | 0.02% |
1,613,938
-40,283
| -2% | -$1.74M |
|
1081
CenterPoint Energy
CNP
$24.8B
| $69.6M | 0.02% |
2,363,512
-117,780
| -5% | -$3.47M |
|
1082
Jack Henry & Associates
JKHY
$11.6B
| $69.5M | 0.02% |
460,879
+1,923
| +0.4% | +$290K |
|
|
SAGE
1083
DELISTED
Sage Therapeutics
SAGE
| $69.4M | 0.02% |
1,654,700
+335,966
| +25% | +$14.1M |
|
1084
SPS Commerce
SPSC
$4.06B
| $69.3M | 0.02% |
454,980
+19,071
| +4% | +$2.9M |
|
|
DEN
1085
DELISTED
Denbury Inc.
DEN
| $69.2M | 0.02% |
790,199
+39,483
| +5% | +$3.46M |
|
1086
Woodward
WWD
$14.2B
| $69.2M | 0.02% |
710,872
+13,431
| +2% | +$1.31M |
|
1087
Fox Class B
FOX
$23.9B
| $69.1M | 0.02% |
2,206,020
+1,542
| +0.1% | +$48.3K |
|
1088
NBT Bancorp
NBTB
$2.24B
| $68.6M | 0.02% |
2,034,093
+66,960
| +3% | +$2.26M |
|
1089
Palo Alto Networks
PANW
$136B
| $68.5M | 0.02% |
686,246
+119,944
| +21% | +$12M |
|
1090
American States Water
AWR
$2.76B
| $68.5M | 0.02% |
770,533
+19,375
| +3% | +$1.72M |
|
|
SASR
1091
DELISTED
Sandy Spring Bancorp Inc
SASR
| $68.5M | 0.02% |
2,635,944
+127,698
| +5% | +$3.32M |
|
1092
Armstrong World Industries
AWI
$8.39B
| $68.2M | 0.02% |
956,929
+4,686
| +0.5% | +$334K |
|
|
VRN
1093
DELISTED
Veren
VRN
| $68.1M | 0.02% |
9,649,347
+1,015,678
| +12% | +$7.17M |
|
1094
Constellation Energy
CEG
$100B
| $68.1M | 0.02% |
867,602
+43,468
| +5% | +$3.41M |
|
1095
Cars.com
CARS
$819M
| $68M | 0.02% |
3,523,302
+26,322
| +0.8% | +$508K |
|
1096
CONMED
CNMD
$1.56B
| $67.9M | 0.02% |
653,610
+14,292
| +2% | +$1.48M |
|
1097
SEI Investments
SEIC
$10.7B
| $67.8M | 0.02% |
1,177,814
+3,873
| +0.3% | +$223K |
|
1098
DTE Energy
DTE
$28B
| $67.6M | 0.02% |
617,392
+7,454
| +1% | +$816K |
|
|
DOOR
1099
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $67.5M | 0.02% |
743,613
+3,804
| +0.5% | +$345K |
|
1100
Commerce Bancshares
CBSH
$7.89B
| $67.2M | 0.02% |
1,270,086
+25,102
| +2% | +$1.33M |
|