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 | |
|---|---|---|---|---|---|---|
451
UDR
UDR
$12.8B
| $214M | 0.05% |
4,712,433
-19,996
| -0.4% | -$907K |
|
452
Prestige Consumer Healthcare
PBH
$3.21B
| $213M | 0.05% |
2,959,018
-48,306
| -2% | -$3.48M |
|
453
Fortive
FTV
$16.2B
| $213M | 0.05% |
2,699,938
+31,490
| +1% | +$2.49M |
|
454
Atlantic Union Bankshares
AUB
$5.03B
| $213M | 0.05% |
5,650,021
-31,269
| -0.6% | -$1.18M |
|
455
Duke Energy
DUK
$94B
| $212M | 0.05% |
1,842,580
+25,822
| +1% | +$2.98M |
|
456
Genuine Parts
GPC
$19.4B
| $212M | 0.05% |
1,515,772
+147,210
| +11% | +$20.6M |
|
457
MDU Resources
MDU
$3.33B
| $212M | 0.05% |
13,933,948
+410,906
| +3% | +$6.24M |
|
458
Oshkosh
OSK
$8.78B
| $212M | 0.05% |
2,111,332
+296,360
| +16% | +$29.7M |
|
459
Gaming and Leisure Properties
GLPI
$13.6B
| $211M | 0.05% |
4,109,454
+4,902
| +0.1% | +$252K |
|
460
Darling Ingredients
DAR
$4.97B
| $210M | 0.05% |
5,662,688
+426,072
| +8% | +$15.8M |
|
461
Howmet Aerospace
HWM
$73.6B
| $210M | 0.05% |
2,091,781
-10,374
| -0.5% | -$1.04M |
|
462
HP
HPQ
$26.4B
| $209M | 0.05% |
5,839,632
-3,203,030
| -35% | -$115M |
|
463
Carlisle Companies
CSL
$16.5B
| $209M | 0.05% |
465,203
-136,511
| -23% | -$61.4M |
|
464
Fidelity National Financial
FNF
$16.1B
| $209M | 0.05% |
3,369,325
-58,933
| -2% | -$3.66M |
|
465
Steris
STE
$24.4B
| $209M | 0.05% |
861,884
+21,690
| +3% | +$5.26M |
|
466
DXC Technology
DXC
$2.55B
| $209M | 0.05% |
10,058,219
+241,798
| +2% | +$5.02M |
|
467
Stride
LRN
$7.13B
| $209M | 0.05% |
2,445,278
-253,791
| -9% | -$21.7M |
|
468
Mr. Cooper
COOP
$14.3B
| $208M | 0.05% |
2,258,752
-55,289
| -2% | -$5.1M |
|
469
M/I Homes
MHO
$4.01B
| $207M | 0.05% |
1,207,764
-36,721
| -3% | -$6.29M |
|
470
Range Resources
RRC
$8.24B
| $206M | 0.05% |
6,705,721
+747,933
| +13% | +$23M |
|
471
Molina Healthcare
MOH
$9.61B
| $206M | 0.05% |
597,016
+126,084
| +27% | +$43.4M |
|
472
Hecla Mining
HL
$7.17B
| $206M | 0.05% |
30,817,292
-3,827,328
| -11% | -$25.5M |
|
473
Palo Alto Networks
PANW
$134B
| $205M | 0.05% |
1,198,670
+3,432
| +0.3% | +$586K |
|
474
HCA Healthcare
HCA
$96B
| $205M | 0.05% |
503,365
-17,470
| -3% | -$7.1M |
|
475
Skyworks Solutions
SWKS
$10.8B
| $204M | 0.05% |
2,065,413
+66,933
| +3% | +$6.61M |
|