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 | |
|---|---|---|---|---|---|---|
1976
Core Laboratories
CLB
$581M
| $17.5M | 0.01% |
793,026
+240,452
| +44% | +$5.3M |
|
1977
Village Super Market
VLGEA
$580M
| $17.4M | 0.01% |
762,428
-6,656
| -0.9% | -$152K |
|
1978
MasterCraft Boat Holdings
MCFT
$362M
| $17.4M | 0.01% |
573,203
+8,361
| +1% | +$254K |
|
1979
Vicor
VICR
$2.28B
| $17.4M | 0.01% |
370,974
+6,491
| +2% | +$305K |
|
1980
Sapiens International
SPNS
$2.4B
| $17.4M | 0.01% |
800,680
+116,975
| +17% | +$2.54M |
|
1981
Bank of Marin Bancorp
BMRC
$398M
| $17.3M | 0.01% |
792,529
+29,716
| +4% | +$650K |
|
1982
OR Royalties Inc.
OR
$6.76B
| $17.3M | 0.01% |
1,095,334
+71,218
| +7% | +$1.13M |
|
1983
Dine Brands
DIN
$368M
| $17.3M | 0.01% |
255,940
+22,623
| +10% | +$1.53M |
|
|
ITCI
1984
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $17.3M | 0.01% |
318,849
-202,653
| -39% | -$11M |
|
|
VOXX
1985
DELISTED
VOXX International Corporation Class A
VOXX
| $17.2M | 0.01% |
1,392,888
+23,520
| +2% | +$290K |
|
1986
Beazer Homes USA
BZH
$781M
| $17.2M | 0.01% |
1,081,091
+141,924
| +15% | +$2.25M |
|
|
DEA
1987
Easterly Government Properties
DEA
$1.07B
| $17.1M | 0.01% |
498,903
+24,975
| +5% | +$858K |
|
|
ACCD
1988
DELISTED
Accolade, Inc. Common Stock
ACCD
| $17.1M | 0.01% |
1,191,220
+421,465
| +55% | +$6.06M |
|
1989
Core & Main
CNM
$9.28B
| $17.1M | 0.01% |
738,548
+227,179
| +44% | +$5.25M |
|
1990
Diamond Hill
DHIL
$387M
| $17M | 0.01% |
103,562
+180
| +0.2% | +$29.6K |
|
1991
Hooker Furnishings Corp
HOFT
$111M
| $16.9M | 0.01% |
929,031
+27,647
| +3% | +$503K |
|
1992
Vericel Corp
VCEL
$1.62B
| $16.8M | 0.01% |
572,966
+19,259
| +3% | +$565K |
|
1993
Sanofi
SNY
$115B
| $16.7M | 0.01% |
307,227
+3,846
| +1% | +$209K |
|
1994
OraSure Technologies
OSUR
$242M
| $16.7M | 0.01% |
2,760,694
+527,912
| +24% | +$3.19M |
|
1995
Agilon Health
AGL
$443M
| $16.7M | 0.01% |
702,721
+62,408
| +10% | +$1.48M |
|
1996
Franco-Nevada
FNV
$38.6B
| $16.7M | 0.01% |
114,368
+36,563
| +47% | +$5.33M |
|
1997
MidWestOne Financial Group
MOFG
$604M
| $16.7M | 0.01% |
681,971
+25,321
| +4% | +$618K |
|
|
RUTH
1998
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $16.7M | 0.01% |
1,014,090
+2,602
| +0.3% | +$42.7K |
|
1999
JD.com
JD
$47.7B
| $16.6M | 0.01% |
378,974
-11,527
| -3% | -$506K |
|
2000
Genie Energy
GNE
$404M
| $16.5M | 0.01% |
1,193,061
+75,654
| +7% | +$1.05M |
|