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 |
Meta Platforms (Facebook)
META
|
$401M |
| 2 |
NVIDIA
NVDA
|
$333M |
| 3 |
Costco
COST
|
$236M |
| 4 |
Amazon
AMZN
|
$215M |
| 5 |
Johnson & Johnson
JNJ
|
$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
$322M |
| 2 |
Super Micro Computer
SMCI
|
$284M |
| 3 |
JPMorgan Chase
JPM
|
$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
$160M |
| 5 |
Intel
INTC
|
$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.49% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
FNB Corp
FNB
$5.92B
| $306M | 0.07% |
21,669,871
-506,236
| -2% | -$7.14M |
|
277
Labcorp
LH
$23.2B
| $306M | 0.07% |
1,367,430
-50,215
| -4% | -$11.2M |
|
278
Idexx Laboratories
IDXX
$51.4B
| $305M | 0.07% |
602,718
+89,930
| +18% | +$45.4M |
|
279
Schlumberger
SLB
$53.4B
| $303M | 0.07% |
7,228,775
+161,310
| +2% | +$6.77M |
|
280
Dover
DOV
$24.4B
| $303M | 0.07% |
1,580,206
+74,457
| +5% | +$14.3M |
|
281
Kirby Corp
KEX
$4.97B
| $303M | 0.07% |
2,471,926
-216,562
| -8% | -$26.5M |
|
282
CDW
CDW
$22.2B
| $303M | 0.07% |
1,336,945
+44,271
| +3% | +$10M |
|
283
Air Lease Corp
AL
$7.12B
| $302M | 0.07% |
6,677,690
-47,784
| -0.7% | -$2.16M |
|
284
Antero Resources
AR
$10.1B
| $302M | 0.07% |
10,554,503
+2,039,659
| +24% | +$58.4M |
|
285
Vertex Pharmaceuticals
VRTX
$102B
| $301M | 0.07% |
647,808
-15,149
| -2% | -$7.05M |
|
286
Unum
UNM
$12.6B
| $300M | 0.07% |
5,039,181
-263,718
| -5% | -$15.7M |
|
287
Microchip Technology
MCHP
$35.6B
| $298M | 0.07% |
3,716,392
+417,621
| +13% | +$33.5M |
|
288
Teck Resources
TECK
$16.8B
| $298M | 0.07% |
5,701,632
-695,344
| -11% | -$36.3M |
|
289
Regions Financial
RF
$24.1B
| $298M | 0.07% |
12,766,121
-1,486,572
| -10% | -$34.7M |
|
290
Wabtec
WAB
$33B
| $296M | 0.07% |
1,631,008
+9,345
| +0.6% | +$1.7M |
|
291
Western Alliance Bancorporation
WAL
$10B
| $296M | 0.07% |
3,420,314
-302,075
| -8% | -$26.1M |
|
292
Janus Henderson
JHG
$6.91B
| $296M | 0.07% |
7,764,638
-326,105
| -4% | -$12.4M |
|
|
X
293
DELISTED
US Steel
X
| $295M | 0.07% |
8,362,144
+760,549
| +10% | +$26.9M |
|
294
Comerica
CMA
$8.85B
| $295M | 0.07% |
4,921,748
+876,092
| +22% | +$52.5M |
|
295
United Bankshares
UBSI
$5.42B
| $294M | 0.07% |
7,928,141
+20,476
| +0.3% | +$760K |
|
296
Garmin
GRMN
$45.7B
| $294M | 0.07% |
1,667,704
-67,919
| -4% | -$12M |
|
297
Element Solutions
ESI
$6.33B
| $293M | 0.07% |
10,776,173
-689,875
| -6% | -$18.7M |
|
298
Stryker
SYK
$150B
| $292M | 0.07% |
809,406
+22,574
| +3% | +$8.15M |
|
299
Autodesk
ADSK
$69.5B
| $289M | 0.07% |
1,050,619
+49,134
| +5% | +$13.5M |
|
300
Allstate
ALL
$53.1B
| $289M | 0.07% |
1,523,253
+85,565
| +6% | +$16.2M |
|