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 | |
|---|---|---|---|---|---|---|
|
MRO
426
DELISTED
Marathon Oil Corporation
MRO
| $223M | 0.05% |
8,364,915
-96,408
| -1% | -$2.57M |
|
427
Bunge Global
BG
$16.3B
| $223M | 0.05% |
2,303,275
+21,269
| +0.9% | +$2.06M |
|
428
United Therapeutics
UTHR
$18B
| $223M | 0.05% |
621,032
+35,063
| +6% | +$12.6M |
|
429
International Bancshares
IBOC
$4.39B
| $222M | 0.05% |
3,720,776
-102,891
| -3% | -$6.15M |
|
430
Arista Networks
ANET
$189B
| $221M | 0.05% |
2,303,940
-80,940
| -3% | -$7.77M |
|
431
Gates Industrial
GTES
$6.65B
| $220M | 0.05% |
12,562,106
+640,750
| +5% | +$11.2M |
|
432
Nutrien
NTR
$27.7B
| $220M | 0.05% |
4,579,052
-566,323
| -11% | -$27.2M |
|
433
American Eagle Outfitters
AEO
$3.19B
| $220M | 0.05% |
9,810,760
-304,675
| -3% | -$6.82M |
|
434
Nexstar Media Group
NXST
$6B
| $219M | 0.05% |
1,326,651
+175
| +0% | +$28.9K |
|
435
Everest Group
EG
$14.3B
| $219M | 0.05% |
558,994
+23,873
| +4% | +$9.35M |
|
436
Bio-Rad Laboratories Class A
BIO
$7.73B
| $219M | 0.05% |
654,429
+159,825
| +32% | +$53.5M |
|
437
Rockwell Automation
ROK
$38.9B
| $219M | 0.05% |
815,148
+20,409
| +3% | +$5.48M |
|
438
Old Dominion Freight Line
ODFL
$30.9B
| $218M | 0.05% |
1,099,941
+66,781
| +6% | +$13.3M |
|
439
Constellation Energy
CEG
$98.5B
| $217M | 0.05% |
835,756
-57,686
| -6% | -$15M |
|
440
3M
MMM
$82.1B
| $217M | 0.05% |
1,588,810
-351,392
| -18% | -$48M |
|
441
Fulton Financial
FULT
$3.52B
| $216M | 0.05% |
11,928,217
-119,180
| -1% | -$2.16M |
|
442
Loews
L
$19.9B
| $216M | 0.05% |
2,735,702
+61,796
| +2% | +$4.88M |
|
443
KB Home
KBH
$4.45B
| $216M | 0.05% |
2,522,446
-105,035
| -4% | -$9M |
|
444
Biogen
BIIB
$20.5B
| $216M | 0.05% |
1,114,340
+4,228
| +0.4% | +$820K |
|
445
Uber
UBER
$198B
| $216M | 0.05% |
2,871,447
+72,563
| +3% | +$5.45M |
|
446
HUB Group
HUBG
$2.21B
| $215M | 0.05% |
4,741,445
-168,429
| -3% | -$7.66M |
|
447
SS&C Technologies
SSNC
$21.7B
| $215M | 0.05% |
2,899,924
+203,222
| +8% | +$15.1M |
|
448
Willis Towers Watson
WTW
$32.2B
| $215M | 0.05% |
729,992
-7,472
| -1% | -$2.2M |
|
449
Southern Company
SO
$101B
| $214M | 0.05% |
2,376,654
-4,187
| -0.2% | -$378K |
|
450
Kellanova
K
$27.6B
| $214M | 0.05% |
2,654,776
+38,464
| +1% | +$3.1M |
|