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 | |
|---|---|---|---|---|---|---|
376
Scorpio Tankers
STNG
$2.91B
| $250M | 0.06% |
3,501,220
+14,199
| +0.4% | +$1.01M |
|
|
BERY
377
DELISTED
Berry Global Group, Inc.
BERY
| $249M | 0.06% |
3,995,909
+214,221
| +6% | +$13.4M |
|
378
Signet Jewelers
SIG
$3.72B
| $249M | 0.06% |
2,411,124
+24,337
| +1% | +$2.51M |
|
379
Abercrombie & Fitch
ANF
$4.48B
| $248M | 0.06% |
1,775,241
-399,548
| -18% | -$55.9M |
|
380
ServiceNow
NOW
$194B
| $248M | 0.06% |
277,432
+2,588
| +0.9% | +$2.31M |
|
381
Elanco Animal Health
ELAN
$9.32B
| $247M | 0.06% |
16,826,713
+331,704
| +2% | +$4.87M |
|
382
First Solar
FSLR
$21.8B
| $247M | 0.06% |
988,120
+192,727
| +24% | +$48.1M |
|
383
Rush Enterprises Class A
RUSHA
$4.48B
| $246M | 0.06% |
4,647,355
-114,121
| -2% | -$6.03M |
|
384
ABM Industries
ABM
$2.81B
| $243M | 0.06% |
4,612,029
-48,872
| -1% | -$2.58M |
|
385
Ashland
ASH
$2.44B
| $241M | 0.06% |
2,774,677
+1,507
| +0.1% | +$131K |
|
386
Sun Communities
SUI
$16.3B
| $241M | 0.06% |
1,780,412
-4,135
| -0.2% | -$559K |
|
387
CF Industries
CF
$13.7B
| $241M | 0.06% |
2,804,260
-66,856
| -2% | -$5.74M |
|
388
Huntsman Corp
HUN
$1.95B
| $240M | 0.06% |
9,912,185
-73,406
| -0.7% | -$1.78M |
|
389
DuPont de Nemours
DD
$32.1B
| $240M | 0.06% |
2,689,666
+50,852
| +2% | +$4.53M |
|
390
Charter Communications
CHTR
$36B
| $240M | 0.06% |
739,302
+26,752
| +4% | +$8.67M |
|
391
J.M. Smucker
SJM
$11.8B
| $239M | 0.06% |
1,975,259
+192,076
| +11% | +$23.3M |
|
392
Korn Ferry
KFY
$3.82B
| $239M | 0.06% |
3,173,573
-107,613
| -3% | -$8.1M |
|
393
Regal Rexnord
RRX
$9.45B
| $239M | 0.06% |
1,438,586
+16,236
| +1% | +$2.69M |
|
394
The Mosaic Company
MOS
$10.2B
| $238M | 0.06% |
8,889,792
+2,552,668
| +40% | +$68.4M |
|
395
BOK Financial
BOKF
$7.03B
| $238M | 0.06% |
2,273,615
+97,584
| +4% | +$10.2M |
|
396
NOV
NOV
$4.85B
| $237M | 0.06% |
14,858,885
+2,720,792
| +22% | +$43.5M |
|
397
Healthpeak Properties
DOC
$12.6B
| $237M | 0.06% |
10,355,532
-14,202
| -0.1% | -$325K |
|
398
Synovus
SNV
$7.15B
| $236M | 0.06% |
5,299,642
-463,341
| -8% | -$20.6M |
|
399
CME Group
CME
$94.3B
| $235M | 0.06% |
1,065,444
-4,426
| -0.4% | -$977K |
|
400
International Paper
IP
$24.8B
| $235M | 0.06% |
4,805,001
-1,204,142
| -20% | -$58.8M |
|