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 | |
|---|---|---|---|---|---|---|
1176
Scansource
SCSC
$985M
| $60.9M | 0.02% |
2,001,575
-70,317
| -3% | -$2.14M |
|
1177
Avantor
AVTR
$8.45B
| $60.9M | 0.02% |
2,880,415
+397,803
| +16% | +$8.41M |
|
1178
MSC Industrial Direct
MSM
$5.11B
| $60.7M | 0.02% |
723,195
+15,090
| +2% | +$1.27M |
|
1179
NiSource
NI
$19.1B
| $60.7M | 0.02% |
2,172,087
+59,139
| +3% | +$1.65M |
|
1180
Houlihan Lokey
HLI
$14.3B
| $60.5M | 0.02% |
691,990
-109,886
| -14% | -$9.61M |
|
1181
Bloomin' Brands
BLMN
$585M
| $60.5M | 0.02% |
2,359,095
+65,466
| +3% | +$1.68M |
|
1182
Agilysys
AGYS
$3B
| $60.5M | 0.02% |
732,982
+16,821
| +2% | +$1.39M |
|
1183
Kosmos Energy
KOS
$870M
| $60.4M | 0.02% |
8,124,045
+549,322
| +7% | +$4.09M |
|
1184
Astec Industries
ASTE
$1.09B
| $60.4M | 0.02% |
1,463,882
+12,630
| +0.9% | +$521K |
|
1185
Masco
MAS
$15.4B
| $60.4M | 0.02% |
1,214,294
+23,560
| +2% | +$1.17M |
|
1186
Morningstar
MORN
$10.4B
| $60.3M | 0.02% |
297,202
-4,792
| -2% | -$973K |
|
1187
News Corp Class B
NWS
$18.5B
| $60.2M | 0.02% |
3,453,568
+40,712
| +1% | +$710K |
|
1188
Universal Display
OLED
$6.38B
| $60.2M | 0.02% |
387,918
+8,112
| +2% | +$1.26M |
|
1189
Copa Holdings
CPA
$4.78B
| $60.1M | 0.02% |
650,969
+25,743
| +4% | +$2.38M |
|
1190
Brink's
BCO
$4.8B
| $60M | 0.02% |
898,805
+13,825
| +2% | +$923K |
|
|
BRKL
1191
DELISTED
Brookline Bancorp
BRKL
| $60M | 0.02% |
5,712,823
+371,124
| +7% | +$3.9M |
|
1192
Flowserve
FLS
$7.39B
| $59.9M | 0.02% |
1,762,968
+11,419
| +0.7% | +$388K |
|
1193
PTC
PTC
$24.5B
| $59.9M | 0.02% |
467,231
+4,702
| +1% | +$603K |
|
1194
AES
AES
$9.04B
| $59.8M | 0.02% |
2,484,277
+1,012
| +0% | +$24.4K |
|
1195
Prothena Corp
PRTA
$439M
| $59.7M | 0.02% |
1,232,635
-87,866
| -7% | -$4.26M |
|
1196
BioMarin Pharmaceuticals
BMRN
$10.2B
| $59.7M | 0.02% |
614,122
+35,630
| +6% | +$3.46M |
|
1197
Dime Community Bancshares
DCOM
$1.35B
| $59.7M | 0.02% |
2,626,037
+58,228
| +2% | +$1.32M |
|
1198
Rush Enterprises Class B
RUSHB
$4.55B
| $59.7M | 0.02% |
1,494,057
-1,022
| -0.1% | -$40.8K |
|
1199
Cemex
CX
$13.8B
| $59.6M | 0.02% |
10,776,419
+431,683
| +4% | +$2.39M |
|
1200
Peoples Bancorp
PEBO
$1.07B
| $59.5M | 0.02% |
2,310,097
+21,242
| +0.9% | +$547K |
|