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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Royal Bank of Canada
RY
$203B
| $230M | 0.06% |
2,162,669
+4,062
| +0.2% | +$432K |
|
377
Allstate
ALL
$52.7B
| $230M | 0.06% |
1,437,688
+47,038
| +3% | +$7.51M |
|
378
Arcosa
ACA
$4.69B
| $229M | 0.06% |
2,746,226
-46,213
| -2% | -$3.85M |
|
379
Associated Banc-Corp
ASB
$4.34B
| $229M | 0.06% |
10,830,125
-46,630
| -0.4% | -$986K |
|
380
Huntsman Corp
HUN
$1.95B
| $227M | 0.06% |
9,985,591
-190,030
| -2% | -$4.33M |
|
381
Manulife Financial
MFC
$52.4B
| $227M | 0.06% |
8,522,073
-450,251
| -5% | -$12M |
|
382
State Street
STT
$31.8B
| $224M | 0.06% |
3,033,544
+259,729
| +9% | +$19.2M |
|
383
NetApp
NTAP
$24.6B
| $224M | 0.06% |
1,737,578
+196,952
| +13% | +$25.4M |
|
384
Eastman Chemical
EMN
$7.76B
| $223M | 0.06% |
2,280,699
+198,645
| +10% | +$19.5M |
|
385
Roper Technologies
ROP
$55.9B
| $222M | 0.06% |
394,274
+51,610
| +15% | +$29.1M |
|
386
Integer Holdings
ITGR
$3.7B
| $222M | 0.06% |
1,918,630
-72,162
| -4% | -$8.36M |
|
387
NVR
NVR
$22.9B
| $222M | 0.06% |
29,199
+906
| +3% | +$6.88M |
|
388
AGCO
AGCO
$8.03B
| $221M | 0.06% |
2,259,699
+335,092
| +17% | +$32.8M |
|
389
lululemon athletica
LULU
$19.6B
| $220M | 0.06% |
737,872
+203,882
| +38% | +$60.9M |
|
390
Korn Ferry
KFY
$3.82B
| $220M | 0.06% |
3,281,186
+48,993
| +2% | +$3.29M |
|
391
Ameris Bancorp
ABCB
$5.03B
| $220M | 0.06% |
4,374,719
+45,240
| +1% | +$2.28M |
|
392
Nexstar Media Group
NXST
$6.14B
| $220M | 0.06% |
1,326,476
+62,331
| +5% | +$10.3M |
|
393
International Bancshares
IBOC
$4.37B
| $219M | 0.06% |
3,823,667
-56,499
| -1% | -$3.23M |
|
394
Rockwell Automation
ROK
$38.6B
| $219M | 0.06% |
794,739
+74,442
| +10% | +$20.5M |
|
395
LPL Financial
LPLA
$27.2B
| $218M | 0.06% |
782,006
+59,819
| +8% | +$16.7M |
|
396
Western Digital
WDC
$32.8B
| $218M | 0.06% |
3,812,684
+189,287
| +5% | +$10.8M |
|
|
BECN
397
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $218M | 0.06% |
2,406,623
-846,745
| -26% | -$76.6M |
|
398
Sprouts Farmers Market
SFM
$13.3B
| $217M | 0.06% |
2,593,644
-145,057
| -5% | -$12.1M |
|
399
ServiceNow
NOW
$194B
| $216M | 0.06% |
274,844
+39,984
| +17% | +$31.5M |
|
400
Electronic Arts
EA
$41.5B
| $216M | 0.06% |
1,548,261
+354,005
| +30% | +$49.3M |
|