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 | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Agnico Eagle Mines
AEM
$76.7B
| $245M | 0.06% |
2,064,261
+86,866
| +4% | +$10.3M |
|
402
Atlantic Union Bankshares
AUB
$5.01B
| $245M | 0.06% |
7,839,696
+2,235,977
| +40% | +$69.9M |
|
403
Centene
CNC
$15.3B
| $244M | 0.06% |
4,503,154
+69,703
| +2% | +$3.78M |
|
404
Antero Resources
AR
$9.94B
| $244M | 0.06% |
6,047,413
-2,211,990
| -27% | -$89.1M |
|
405
Emcor
EME
$27.9B
| $244M | 0.06% |
455,368
+24,761
| +6% | +$13.2M |
|
406
SS&C Technologies
SSNC
$21.7B
| $242M | 0.06% |
2,928,674
+48,811
| +2% | +$4.04M |
|
407
Associated Banc-Corp
ASB
$4.34B
| $242M | 0.06% |
9,941,406
-11,150
| -0.1% | -$272K |
|
408
Bio-Rad Laboratories Class A
BIO
$7.74B
| $241M | 0.06% |
999,568
+122,528
| +14% | +$29.6M |
|
409
Broadridge
BR
$29.6B
| $241M | 0.06% |
991,687
+1,519
| +0.2% | +$369K |
|
410
Marvell Technology
MRVL
$57.6B
| $240M | 0.06% |
3,100,664
+1,040,029
| +50% | +$80.5M |
|
411
Palo Alto Networks
PANW
$132B
| $240M | 0.06% |
1,171,562
-2,089
| -0.2% | -$427K |
|
412
Tapestry
TPR
$21.9B
| $240M | 0.06% |
2,729,199
+73,610
| +3% | +$6.46M |
|
413
Williams-Sonoma
WSM
$24.7B
| $239M | 0.06% |
1,464,930
+39,167
| +3% | +$6.4M |
|
414
Xylem
XYL
$33.5B
| $239M | 0.06% |
1,850,119
-8,780
| -0.5% | -$1.14M |
|
415
Ulta Beauty
ULTA
$23B
| $238M | 0.06% |
509,250
+27,552
| +6% | +$12.9M |
|
416
Universal Health Services
UHS
$11.9B
| $238M | 0.06% |
1,312,663
+70,925
| +6% | +$12.8M |
|
417
Packaging Corp of America
PKG
$19.3B
| $237M | 0.05% |
1,259,132
+10,393
| +0.8% | +$1.96M |
|
418
Monster Beverage
MNST
$61.9B
| $237M | 0.05% |
3,786,207
+252,188
| +7% | +$15.8M |
|
419
Mueller Industries
MLI
$10.6B
| $237M | 0.05% |
2,981,619
-42,658
| -1% | -$3.39M |
|
420
Nasdaq
NDAQ
$54.4B
| $237M | 0.05% |
2,649,073
+15,343
| +0.6% | +$1.37M |
|
421
CF Industries
CF
$13.7B
| $236M | 0.05% |
2,564,999
-302,553
| -11% | -$27.8M |
|
422
Cenovus Energy
CVE
$29.3B
| $236M | 0.05% |
17,334,464
-28,922
| -0.2% | -$393K |
|
423
lululemon athletica
LULU
$19.6B
| $236M | 0.05% |
991,730
+218,999
| +28% | +$52M |
|
424
Texas Capital Bancshares
TCBI
$3.96B
| $234M | 0.05% |
2,952,305
-50,841
| -2% | -$4.04M |
|
425
Nelnet
NNI
$4.52B
| $234M | 0.05% |
1,927,924
-60,289
| -3% | -$7.3M |
|