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 | |
|---|---|---|---|---|---|---|
1101
Piper Sandler
PIPR
$6.27B
| $67.1M | 0.02% |
484,291
+2,876
| +0.6% | +$399K |
|
1102
Tencent Music
TME
$40.6B
| $67M | 0.02% |
8,086,873
-36,086
| -0.4% | -$299K |
|
1103
Telephone and Data Systems
TDS
$4.41B
| $67M | 0.02% |
6,372,471
-477,541
| -7% | -$5.02M |
|
|
AQUA
1104
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $66.8M | 0.02% |
1,342,727
+62,135
| +5% | +$3.09M |
|
1105
Paycom
PAYC
$12.1B
| $66.7M | 0.02% |
219,458
+4,724
| +2% | +$1.44M |
|
|
PRFT
1106
DELISTED
Perficient Inc
PRFT
| $66.7M | 0.02% |
923,418
+12,697
| +1% | +$917K |
|
1107
OceanFirst Financial
OCFC
$1.03B
| $66.6M | 0.02% |
3,603,798
+220,219
| +7% | +$4.07M |
|
1108
Columbus McKinnon
CMCO
$425M
| $66.6M | 0.02% |
1,791,162
+62,205
| +4% | +$2.31M |
|
1109
Addus HomeCare
ADUS
$1.99B
| $66.5M | 0.02% |
622,525
+18,325
| +3% | +$1.96M |
|
1110
TriMas Corp
TRS
$1.59B
| $66.4M | 0.02% |
2,382,524
+61,183
| +3% | +$1.7M |
|
1111
MGP Ingredients
MGPI
$587M
| $66.2M | 0.02% |
684,066
+27,305
| +4% | +$2.64M |
|
1112
Warrior Met Coal
HCC
$3.32B
| $66.1M | 0.02% |
1,801,918
-3,725
| -0.2% | -$137K |
|
1113
Green Plains
GPRE
$630M
| $66.1M | 0.02% |
2,133,943
-245,893
| -10% | -$7.62M |
|
1114
Talos Energy
TALO
$1.67B
| $66.1M | 0.02% |
4,453,949
+754,860
| +20% | +$11.2M |
|
1115
Cohen & Steers
CNS
$3.54B
| $66M | 0.02% |
1,031,760
+16,370
| +2% | +$1.05M |
|
1116
Avis
CAR
$5.39B
| $66M | 0.02% |
338,652
-48,576
| -13% | -$9.46M |
|
1117
First Hawaiian
FHB
$3.16B
| $65.8M | 0.02% |
3,191,813
+213,576
| +7% | +$4.41M |
|
1118
NCR Voyix
VYX
$1.77B
| $65.8M | 0.02% |
4,549,812
+1,056,280
| +30% | +$15.3M |
|
1119
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $65.8M | 0.02% |
9,338,804
+572,079
| +7% | +$4.03M |
|
1120
Bread Financial
BFH
$2.88B
| $65.8M | 0.02% |
2,169,566
+830,855
| +62% | +$25.2M |
|
1121
UMB Financial
UMBF
$9.15B
| $65.5M | 0.02% |
1,134,389
+25,714
| +2% | +$1.48M |
|
1122
Guess, Inc.
GES
$870M
| $65.5M | 0.02% |
3,363,793
+4,826
| +0.1% | +$93.9K |
|
1123
Kite Realty
KRG
$4.84B
| $65.2M | 0.02% |
3,118,359
+32,565
| +1% | +$681K |
|
1124
Ryman Hospitality Properties
RHP
$6.08B
| $65.2M | 0.02% |
726,614
+12,634
| +2% | +$1.13M |
|
1125
First Busey Corp
BUSE
$2.18B
| $65.2M | 0.02% |
3,203,619
+127,147
| +4% | +$2.59M |
|