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 | |
|---|---|---|---|---|---|---|
1401
XPO
XPO
$15.8B
| $45.1M | 0.02% |
1,414,693
-34,030
| -2% | -$1.09M |
|
1402
Malibu Boats
MBUU
$641M
| $45.1M | 0.02% |
798,969
+46,506
| +6% | +$2.63M |
|
1403
Kelly Services Class A
KELYA
$486M
| $45.1M | 0.02% |
2,715,657
+67,363
| +3% | +$1.12M |
|
1404
Kearny Financial
KRNY
$407M
| $44.9M | 0.02% |
5,529,612
-183,740
| -3% | -$1.49M |
|
1405
Northfield Bancorp
NFBK
$492M
| $44.9M | 0.02% |
3,810,777
-4,941
| -0.1% | -$58.2K |
|
1406
Alliant Energy
LNT
$16.6B
| $44.9M | 0.02% |
840,396
+3,090
| +0.4% | +$165K |
|
1407
Cousins Properties
CUZ
$4.9B
| $44.8M | 0.02% |
2,094,077
+45,848
| +2% | +$980K |
|
1408
Hanmi Financial
HAFC
$750M
| $44.8M | 0.02% |
2,410,073
-16,970
| -0.7% | -$315K |
|
1409
Exact Sciences
EXAS
$10.1B
| $44.7M | 0.02% |
659,921
+109,445
| +20% | +$7.42M |
|
1410
CGI
GIB
$20.7B
| $44.6M | 0.02% |
463,285
+15,451
| +3% | +$1.49M |
|
1411
Zurn Elkay Water Solutions
ZWS
$7.93B
| $44.5M | 0.02% |
2,083,288
-671,026
| -24% | -$14.3M |
|
1412
Heritage Financial
HFWA
$823M
| $44.4M | 0.02% |
2,076,521
+45,332
| +2% | +$970K |
|
1413
Ennis
EBF
$465M
| $44.4M | 0.02% |
2,106,762
+51,550
| +3% | +$1.09M |
|
1414
Dayforce
DAY
$10.9B
| $44.4M | 0.02% |
606,951
+25,004
| +4% | +$1.83M |
|
1415
Banco Santander
SAN
$150B
| $44.4M | 0.02% |
12,038,463
+298,818
| +3% | +$1.1M |
|
1416
APA Corp
APA
$8.2B
| $44.4M | 0.01% |
1,230,377
+118,784
| +11% | +$4.28M |
|
1417
Owens & Minor
OMI
$402M
| $44.3M | 0.01% |
3,045,922
-89,689
| -3% | -$1.3M |
|
1418
Shinhan Financial Group
SHG
$24.2B
| $44.3M | 0.01% |
1,644,927
-681
| -0% | -$18.3K |
|
1419
Customers Bancorp
CUBI
$2.29B
| $44.3M | 0.01% |
2,392,304
+2,079
| +0.1% | +$38.5K |
|
1420
Energizer
ENR
$2.02B
| $44.3M | 0.01% |
1,276,076
+46,150
| +4% | +$1.6M |
|
1421
ProAssurance
PRA
$1.22B
| $44.3M | 0.01% |
2,395,403
+266,578
| +13% | +$4.93M |
|
1422
Hilton Grand Vacations
HGV
$4.01B
| $44.2M | 0.01% |
996,020
+306,637
| +44% | +$13.6M |
|
1423
Upbound Group
UPBD
$1.57B
| $44.2M | 0.01% |
1,802,934
+351,761
| +24% | +$8.62M |
|
1424
Resources Connection
RGP
$175M
| $44M | 0.01% |
2,580,280
+104,858
| +4% | +$1.79M |
|
1425
Clean Energy Fuels
CLNE
$531M
| $44M | 0.01% |
10,089,049
+1,435,096
| +17% | +$6.26M |
|