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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Amphenol
APH
$145B
| $197M | 0.05% |
3,421,936
-228,446
| -6% | -$13.2M |
|
452
Nelnet
NNI
$4.44B
| $197M | 0.05% |
2,083,441
+6,892
| +0.3% | +$652K |
|
453
Genworth Financial
GNW
$3.51B
| $197M | 0.05% |
30,617,420
+322,640
| +1% | +$2.07M |
|
454
Kimco Realty
KIM
$15.1B
| $197M | 0.05% |
10,034,740
+840,227
| +9% | +$16.5M |
|
455
Loews
L
$19.9B
| $197M | 0.05% |
2,512,096
-2,422
| -0.1% | -$190K |
|
456
Interpublic Group of Companies
IPG
$9.51B
| $196M | 0.05% |
6,014,696
+864,325
| +17% | +$28.2M |
|
457
Skyworks Solutions
SWKS
$10.9B
| $196M | 0.05% |
1,808,480
+2,153
| +0.1% | +$233K |
|
458
Archrock
AROC
$4.35B
| $196M | 0.05% |
9,944,455
-680,146
| -6% | -$13.4M |
|
459
Transocean
RIG
$3.06B
| $194M | 0.05% |
30,869,581
-4,821,039
| -14% | -$30.3M |
|
460
Gates Industrial
GTES
$6.52B
| $193M | 0.05% |
10,883,615
+1,175,417
| +12% | +$20.8M |
|
461
TopBuild
BLD
$11.8B
| $193M | 0.05% |
436,784
-125,959
| -22% | -$55.5M |
|
462
Coherent
COHR
$16.1B
| $192M | 0.05% |
3,174,152
-143,199
| -4% | -$8.68M |
|
463
Roper Technologies
ROP
$55.2B
| $192M | 0.05% |
342,664
+5,624
| +2% | +$3.15M |
|
464
Ovintiv
OVV
$11B
| $192M | 0.05% |
3,702,336
+1,062,757
| +40% | +$55.2M |
|
465
Onto Innovation
ONTO
$5.2B
| $192M | 0.05% |
1,059,637
-270,176
| -20% | -$48.9M |
|
466
Healthpeak Properties
DOC
$12.5B
| $191M | 0.05% |
10,204,362
+2,118,722
| +26% | +$39.7M |
|
467
First American
FAF
$6.74B
| $191M | 0.05% |
3,131,999
+72,638
| +2% | +$4.43M |
|
468
Fulton Financial
FULT
$3.51B
| $191M | 0.05% |
12,031,102
+112,271
| +0.9% | +$1.78M |
|
469
Atkore
ATKR
$2.04B
| $191M | 0.05% |
1,003,707
-63,455
| -6% | -$12.1M |
|
470
LPL Financial
LPLA
$27.4B
| $191M | 0.05% |
722,187
+3,941
| +0.5% | +$1.04M |
|
471
Uber
UBER
$196B
| $189M | 0.05% |
2,457,572
+147,642
| +6% | +$11.4M |
|
472
Emcor
EME
$28.4B
| $189M | 0.05% |
539,111
-177,096
| -25% | -$62M |
|
473
KB Home
KBH
$4.46B
| $189M | 0.05% |
2,661,964
-7,181
| -0.3% | -$509K |
|
474
BOK Financial
BOKF
$7.02B
| $189M | 0.05% |
2,050,081
+144,079
| +8% | +$13.3M |
|
475
Brunswick
BC
$4.23B
| $188M | 0.05% |
1,952,392
+35,341
| +2% | +$3.41M |
|