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 |
Capital One
COF
|
$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$387M |
| 4 |
Johnson & Johnson
JNJ
|
$256M |
| 5 |
Procter & Gamble
PG
|
$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$536M |
| 2 |
NVIDIA
NVDA
|
$471M |
| 3 |
X
US Steel
X
|
$421M |
| 4 |
JPMorgan Chase
JPM
|
$237M |
| 5 |
Deere & Co
DE
|
$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.28% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fortinet
FTNT
$60.4B
| $316M | 0.07% |
2,987,441
+202,695
| +7% | +$21.4M |
|
277
Bunge Global
BG
$16.9B
| $315M | 0.07% |
3,919,410
+572,701
| +17% | +$46M |
|
278
Steel Dynamics
STLD
$19.8B
| $314M | 0.07% |
2,454,542
-340,773
| -12% | -$43.6M |
|
279
Range Resources
RRC
$8.27B
| $312M | 0.07% |
7,682,928
+843,778
| +12% | +$34.3M |
|
280
Cadence Bank
CADE
$7.04B
| $312M | 0.07% |
9,757,623
-202,086
| -2% | -$6.46M |
|
281
M&T Bank
MTB
$31.2B
| $311M | 0.07% |
1,604,886
-6,251
| -0.4% | -$1.21M |
|
282
AutoNation
AN
$8.55B
| $310M | 0.07% |
1,560,174
-37,388
| -2% | -$7.43M |
|
283
Robinhood
HOOD
$90B
| $309M | 0.07% |
3,308,862
-6,638
| -0.2% | -$621K |
|
284
Fastenal
FAST
$55.1B
| $309M | 0.07% |
7,356,907
-43,693
| -0.6% | -$1.84M |
|
285
Garmin
GRMN
$45.7B
| $308M | 0.07% |
1,477,897
+23,139
| +2% | +$4.83M |
|
286
Alaska Air
ALK
$7.28B
| $308M | 0.07% |
6,216,859
+474,472
| +8% | +$23.5M |
|
287
NextEra Energy, Inc.
NEE
$146B
| $307M | 0.07% |
4,426,121
-25,024
| -0.6% | -$1.74M |
|
288
Intuitive Surgical
ISRG
$167B
| $307M | 0.07% |
564,867
-10,087
| -2% | -$5.48M |
|
289
Boeing
BA
$174B
| $306M | 0.07% |
1,460,023
+48,722
| +3% | +$10.2M |
|
290
Scotiabank
BNS
$78.8B
| $306M | 0.07% |
5,534,089
+206,677
| +4% | +$11.4M |
|
291
Permian Resources
PR
$9.75B
| $305M | 0.07% |
22,410,560
+8,310,834
| +59% | +$113M |
|
292
Mr. Cooper
COOP
$13.6B
| $304M | 0.07% |
2,039,531
-57,173
| -3% | -$8.53M |
|
293
Kimberly-Clark
KMB
$43.1B
| $304M | 0.07% |
2,357,258
+24,813
| +1% | +$3.2M |
|
294
Regal Rexnord
RRX
$9.66B
| $304M | 0.07% |
2,095,543
+383,246
| +22% | +$55.6M |
|
295
Lennar Class A
LEN
$36.7B
| $304M | 0.07% |
2,745,818
-39,224
| -1% | -$4.34M |
|
296
Bank OZK
OZK
$5.9B
| $303M | 0.07% |
6,448,161
-56,407
| -0.9% | -$2.65M |
|
297
CME Group
CME
$94.4B
| $302M | 0.07% |
1,096,435
-38,642
| -3% | -$10.7M |
|
298
Carpenter Technology
CRS
$12.3B
| $301M | 0.07% |
1,089,913
-561,766
| -34% | -$155M |
|
299
Principal Financial Group
PFG
$17.8B
| $299M | 0.07% |
3,764,738
+101,082
| +3% | +$8.03M |
|
300
Idexx Laboratories
IDXX
$51.4B
| $299M | 0.07% |
557,186
-8,322
| -1% | -$4.46M |
|