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 | |
|---|---|---|---|---|---|---|
1226
American Woodmark
AMWD
$1.01B
| $56.7M | 0.02% |
1,089,649
+50,093
| +5% | +$2.61M |
|
1227
Chesapeake Utilities
CPK
$2.93B
| $56.7M | 0.02% |
443,076
+5,169
| +1% | +$662K |
|
1228
Erie Indemnity
ERIE
$16.8B
| $56.6M | 0.02% |
244,537
-11,211
| -4% | -$2.6M |
|
1229
Black Hills Corp
BKH
$4.33B
| $56.6M | 0.02% |
897,575
+16,290
| +2% | +$1.03M |
|
1230
Idacorp
IDA
$6.79B
| $56.6M | 0.02% |
522,257
+33,931
| +7% | +$3.68M |
|
1231
Spire
SR
$4.5B
| $56.4M | 0.02% |
804,056
+13,151
| +2% | +$922K |
|
1232
Vail Resorts
MTN
$5.46B
| $56.3M | 0.02% |
240,994
+11,110
| +5% | +$2.6M |
|
|
LTHM
1233
DELISTED
Livent Corporation
LTHM
| $56.3M | 0.02% |
2,591,719
+108,998
| +4% | +$2.37M |
|
1234
Ethan Allen Interiors
ETD
$751M
| $56.2M | 0.02% |
2,047,373
+82,738
| +4% | +$2.27M |
|
1235
Cracker Barrel
CBRL
$1.17B
| $56.2M | 0.02% |
494,332
+32,232
| +7% | +$3.66M |
|
1236
Hasbro
HAS
$10.7B
| $56.1M | 0.02% |
1,045,520
+38,509
| +4% | +$2.07M |
|
|
NWLI
1237
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $56M | 0.02% |
230,779
+3,898
| +2% | +$946K |
|
|
CSW
1238
CSW Industrials, Inc.
CSW
$4.19B
| $55.7M | 0.02% |
401,045
-8,702
| -2% | -$1.21M |
|
|
HEES
1239
DELISTED
H&E Equipment Services
HEES
| $55.7M | 0.02% |
1,258,318
-3,195
| -0.3% | -$141K |
|
1240
Quanex
NX
$690M
| $55.6M | 0.02% |
2,584,718
+70,348
| +3% | +$1.51M |
|
1241
Box
BOX
$4.71B
| $55.4M | 0.02% |
2,069,140
+203,831
| +11% | +$5.46M |
|
1242
Titan Machinery
TITN
$455M
| $55.3M | 0.02% |
1,816,045
+47,363
| +3% | +$1.44M |
|
1243
Cullen/Frost Bankers
CFR
$8.2B
| $55.3M | 0.02% |
524,938
+10,886
| +2% | +$1.15M |
|
1244
NorthWestern Energy
NWE
$3.48B
| $55.1M | 0.02% |
952,853
-13,361
| -1% | -$773K |
|
1245
RB Global
RBA
$21.7B
| $54.9M | 0.02% |
975,700
+615,233
| +171% | +$34.6M |
|
1246
ONE Gas
OGS
$4.56B
| $54.8M | 0.02% |
691,408
+39,244
| +6% | +$3.11M |
|
1247
SunCoke Energy
SXC
$669M
| $54.7M | 0.02% |
6,095,304
+273,163
| +5% | +$2.45M |
|
1248
CVR Energy
CVI
$3.06B
| $54.7M | 0.02% |
1,667,912
+229,628
| +16% | +$7.53M |
|
|
SRCL
1249
DELISTED
Stericycle Inc
SRCL
| $54.7M | 0.02% |
1,253,557
+13,370
| +1% | +$583K |
|
1250
Hyatt Hotels
H
$13.4B
| $54.6M | 0.02% |
488,844
-12,311
| -2% | -$1.38M |
|