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 | |
|---|---|---|---|---|---|---|
401
Kimco Realty
KIM
$15.3B
| $235M | 0.06% |
10,109,209
-20,342
| -0.2% | -$472K |
|
402
Valley National Bancorp
VLY
$6.02B
| $234M | 0.06% |
25,853,204
+130,388
| +0.5% | +$1.18M |
|
403
Graham Holdings Company
GHC
$4.97B
| $234M | 0.06% |
284,248
-5,678
| -2% | -$4.67M |
|
404
Huntington Bancshares
HBAN
$25.9B
| $232M | 0.06% |
15,774,554
-35,685
| -0.2% | -$525K |
|
405
Texas Capital Bancshares
TCBI
$3.99B
| $232M | 0.06% |
3,240,952
-69,943
| -2% | -$5M |
|
406
Associated Banc-Corp
ASB
$4.4B
| $231M | 0.06% |
10,725,694
-104,431
| -1% | -$2.25M |
|
407
Xylem
XYL
$34.1B
| $231M | 0.06% |
1,709,612
+235,579
| +16% | +$31.8M |
|
408
NetApp
NTAP
$24.2B
| $231M | 0.06% |
1,868,201
+130,623
| +8% | +$16.1M |
|
409
Aon
AON
$79.8B
| $231M | 0.06% |
666,779
+10,835
| +2% | +$3.75M |
|
410
Nelnet
NNI
$4.58B
| $230M | 0.06% |
2,033,213
-25,214
| -1% | -$2.86M |
|
411
Corpay
CPAY
$22B
| $230M | 0.06% |
736,343
+17,591
| +2% | +$5.5M |
|
412
Integer Holdings
ITGR
$3.72B
| $230M | 0.06% |
1,771,148
-147,482
| -8% | -$19.2M |
|
413
Altria Group
MO
$110B
| $230M | 0.06% |
4,504,527
-46,151
| -1% | -$2.36M |
|
414
Manulife Financial
MFC
$52.2B
| $230M | 0.06% |
7,770,681
-751,392
| -9% | -$22.2M |
|
415
Jefferies Financial Group
JEF
$13.2B
| $229M | 0.06% |
3,724,879
-507,401
| -12% | -$31.2M |
|
416
Macy's
M
$4.57B
| $229M | 0.06% |
14,601,757
-887,577
| -6% | -$13.9M |
|
417
Urban Outfitters
URBN
$6.55B
| $228M | 0.06% |
5,956,235
-104,530
| -2% | -$4M |
|
418
Canadian Natural Resources
CNQ
$63B
| $226M | 0.05% |
6,804,577
-298,866
| -4% | -$9.93M |
|
419
Adtalem Global Education
ATGE
$4.9B
| $225M | 0.05% |
2,974,696
-183,537
| -6% | -$13.9M |
|
420
Interpublic Group of Companies
IPG
$9.89B
| $224M | 0.05% |
7,089,121
+246,275
| +4% | +$7.79M |
|
421
Applovin
APP
$185B
| $224M | 0.05% |
1,716,724
+222,208
| +15% | +$29M |
|
422
Plexus
PLXS
$3.72B
| $223M | 0.05% |
1,634,849
-54,372
| -3% | -$7.43M |
|
423
Roper Technologies
ROP
$56.3B
| $223M | 0.05% |
401,476
+7,202
| +2% | +$4.01M |
|
424
Amphenol
APH
$135B
| $223M | 0.05% |
3,427,972
-3,852
| -0.1% | -$251K |
|
425
Kraft Heinz
KHC
$31.8B
| $223M | 0.05% |
6,350,404
+814,190
| +15% | +$28.6M |
|