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 | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bank OZK
OZK
$5.9B
| $289M | 0.07% |
6,716,432
+46,213
| +0.7% | +$1.99M |
|
302
Mueller Industries
MLI
$10.8B
| $288M | 0.07% |
3,889,161
-264,554
| -6% | -$19.6M |
|
303
M&T Bank
MTB
$31.2B
| $288M | 0.07% |
1,616,739
+3,565
| +0.2% | +$635K |
|
304
US Foods
USFD
$17.5B
| $288M | 0.07% |
4,678,738
+149,962
| +3% | +$9.22M |
|
305
Intercontinental Exchange
ICE
$99.8B
| $288M | 0.07% |
1,791,094
-67,537
| -4% | -$10.8M |
|
306
Emerson Electric
EMR
$74.6B
| $287M | 0.07% |
2,625,446
+266,650
| +11% | +$29.2M |
|
307
AutoNation
AN
$8.55B
| $285M | 0.07% |
1,593,728
-11,980
| -0.7% | -$2.14M |
|
308
Electronic Arts
EA
$42.2B
| $285M | 0.07% |
1,987,522
+439,261
| +28% | +$63M |
|
309
Scotiabank
BNS
$78.8B
| $285M | 0.07% |
5,231,871
+140,379
| +3% | +$7.65M |
|
310
Sanmina
SANM
$6.44B
| $283M | 0.07% |
4,129,865
-209,740
| -5% | -$14.4M |
|
311
Trane Technologies
TT
$92.1B
| $280M | 0.07% |
721,257
-14,312
| -2% | -$5.56M |
|
312
Intuitive Surgical
ISRG
$167B
| $279M | 0.07% |
567,733
-5,201
| -0.9% | -$2.55M |
|
313
Alaska Air
ALK
$7.28B
| $279M | 0.07% |
6,168,314
-336,269
| -5% | -$15.2M |
|
314
Alexandria Real Estate Equities
ARE
$14.5B
| $279M | 0.07% |
2,347,114
-58,956
| -2% | -$7M |
|
315
IQVIA
IQV
$31.9B
| $278M | 0.07% |
1,173,816
-23,268
| -2% | -$5.51M |
|
316
Coherent
COHR
$15.2B
| $278M | 0.07% |
3,126,390
-353,187
| -10% | -$31.4M |
|
317
Essex Property Trust
ESS
$17.3B
| $277M | 0.07% |
938,260
-3,241
| -0.3% | -$957K |
|
318
Alcoa
AA
$8.24B
| $277M | 0.07% |
7,172,848
+507,742
| +8% | +$19.6M |
|
319
NVR
NVR
$23.5B
| $277M | 0.07% |
28,188
-1,011
| -3% | -$9.92M |
|
320
Corteva
CTVA
$49.1B
| $276M | 0.07% |
4,691,977
+42,527
| +0.9% | +$2.5M |
|
321
GATX Corp
GATX
$5.97B
| $276M | 0.07% |
2,082,471
-52,521
| -2% | -$6.96M |
|
322
Murphy Oil
MUR
$3.56B
| $275M | 0.07% |
8,154,363
-99,762
| -1% | -$3.37M |
|
323
U-Haul Holding Co Series N
UHAL.B
$10B
| $275M | 0.07% |
3,817,771
-70,398
| -2% | -$5.07M |
|
324
Omnicom Group
OMC
$15.4B
| $274M | 0.07% |
2,654,011
+360,916
| +16% | +$37.3M |
|
325
Skywest
SKYW
$4.81B
| $274M | 0.07% |
3,217,620
-114,315
| -3% | -$9.72M |
|