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 | |
|---|---|---|---|---|---|---|
326
Western Alliance Bancorporation
WAL
$10B
| $282M | 0.07% |
3,615,983
+394,249
| +12% | +$30.7M |
|
327
United Bankshares
UBSI
$5.42B
| $281M | 0.07% |
7,717,277
-81,299
| -1% | -$2.96M |
|
328
Rockwell Automation
ROK
$38.2B
| $281M | 0.07% |
846,153
-21,433
| -2% | -$7.12M |
|
329
Ingersoll Rand
IR
$32.2B
| $281M | 0.07% |
3,377,837
-223,162
| -6% | -$18.6M |
|
330
Roper Technologies
ROP
$55.8B
| $280M | 0.06% |
494,426
+37,197
| +8% | +$21.1M |
|
331
Quanta Services
PWR
$55.5B
| $280M | 0.06% |
740,568
-104,905
| -12% | -$39.7M |
|
332
Devon Energy
DVN
$22.1B
| $280M | 0.06% |
8,800,994
-435,746
| -5% | -$13.9M |
|
333
White Mountains Insurance
WTM
$4.63B
| $280M | 0.06% |
155,753
-864
| -0.6% | -$1.55M |
|
334
Viatris
VTRS
$12.2B
| $279M | 0.06% |
31,263,397
+10,003,437
| +47% | +$89.3M |
|
335
Amkor Technology
AMKR
$6.09B
| $279M | 0.06% |
13,277,785
-120,645
| -0.9% | -$2.53M |
|
336
Hancock Whitney
HWC
$5.32B
| $278M | 0.06% |
4,851,844
-78,893
| -2% | -$4.53M |
|
337
Invitation Homes
INVH
$18.5B
| $278M | 0.06% |
8,477,122
-38,847
| -0.5% | -$1.27M |
|
338
Pinnacle Financial Partners
PNFP
$7.55B
| $278M | 0.06% |
2,516,902
-167,205
| -6% | -$18.5M |
|
339
Janus Henderson
JHG
$6.91B
| $277M | 0.06% |
7,138,009
+322,553
| +5% | +$12.5M |
|
340
EQT Corp
EQT
$32.2B
| $276M | 0.06% |
4,731,315
-95,001
| -2% | -$5.54M |
|
341
Snap-on
SNA
$17.1B
| $273M | 0.06% |
877,017
-4,177
| -0.5% | -$1.3M |
|
342
Regeneron Pharmaceuticals
REGN
$60.8B
| $273M | 0.06% |
519,437
-51,750
| -9% | -$27.2M |
|
343
Liberty Broadband Class C
LBRDK
$8.61B
| $273M | 0.06% |
2,771,758
+461,060
| +20% | +$45.4M |
|
344
Ameris Bancorp
ABCB
$5.08B
| $272M | 0.06% |
4,210,825
-66,152
| -2% | -$4.28M |
|
345
Darden Restaurants
DRI
$24.5B
| $272M | 0.06% |
1,246,535
+35,710
| +3% | +$7.78M |
|
346
Coinbase
COIN
$76.8B
| $272M | 0.06% |
774,637
+184,488
| +31% | +$64.7M |
|
347
Valley National Bancorp
VLY
$6.01B
| $271M | 0.06% |
30,389,595
+348,710
| +1% | +$3.11M |
|
348
Carnival Corp
CCL
$42.8B
| $271M | 0.06% |
9,626,992
+5,194,447
| +117% | +$146M |
|
349
Kirby Corp
KEX
$4.97B
| $271M | 0.06% |
2,385,905
+18,790
| +0.8% | +$2.13M |
|
|
GAP
350
The Gap, Inc.
GAP
$8.83B
| $270M | 0.06% |
12,388,830
-334,889
| -3% | -$7.3M |
|