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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Stride
LRN
$6.89B
| $190M | 0.05% |
2,699,069
-178,951
| -6% | -$12.6M |
|
477
International Seaways
INSW
$2.28B
| $189M | 0.05% |
3,204,603
-28,176
| -0.9% | -$1.67M |
|
478
Global Payments
GPN
$20.6B
| $189M | 0.05% |
1,957,914
+193,137
| +11% | +$18.7M |
|
479
Genuine Parts
GPC
$19.4B
| $189M | 0.05% |
1,368,562
+239,858
| +21% | +$33.2M |
|
480
Gates Industrial
GTES
$6.51B
| $188M | 0.05% |
11,921,356
+1,037,741
| +10% | +$16.4M |
|
481
MDU Resources
MDU
$3.36B
| $188M | 0.05% |
13,523,042
+1,016,980
| +8% | +$14.1M |
|
482
Mr. Cooper
COOP
$13.9B
| $188M | 0.05% |
2,314,041
-19,606
| -0.8% | -$1.59M |
|
483
DXC Technology
DXC
$2.55B
| $187M | 0.05% |
9,816,421
-12,817
| -0.1% | -$245K |
|
484
United Therapeutics
UTHR
$17.9B
| $187M | 0.05% |
585,969
+22,683
| +4% | +$7.23M |
|
485
Atlantic Union Bankshares
AUB
$5.01B
| $187M | 0.05% |
5,681,290
+690,400
| +14% | +$22.7M |
|
486
Host Hotels & Resorts
HST
$12.1B
| $186M | 0.05% |
10,352,055
+21,836
| +0.2% | +$393K |
|
487
Onto Innovation
ONTO
$5.2B
| $186M | 0.05% |
846,303
-213,334
| -20% | -$46.8M |
|
488
T Rowe Price
TROW
$23.4B
| $186M | 0.05% |
1,611,307
+220,105
| +16% | +$25.4M |
|
489
Gaming and Leisure Properties
GLPI
$13.6B
| $186M | 0.05% |
4,104,552
+350,250
| +9% | +$15.8M |
|
490
Broadridge
BR
$29.3B
| $185M | 0.05% |
941,125
+72,018
| +8% | +$14.2M |
|
491
Southern Company
SO
$101B
| $185M | 0.05% |
2,380,841
+297,012
| +14% | +$23M |
|
492
Steris
STE
$24B
| $184M | 0.05% |
840,194
+95,412
| +13% | +$20.9M |
|
493
KB Home
KBH
$4.46B
| $184M | 0.05% |
2,627,481
-34,483
| -1% | -$2.42M |
|
494
Genworth Financial
GNW
$3.51B
| $184M | 0.05% |
30,494,623
-122,797
| -0.4% | -$742K |
|
495
Perrigo
PRGO
$3.04B
| $184M | 0.05% |
7,162,656
+249,640
| +4% | +$6.41M |
|
496
PayPal
PYPL
$62.7B
| $184M | 0.05% |
3,166,795
+409,322
| +15% | +$23.8M |
|
497
Cadence Design Systems
CDNS
$92.2B
| $184M | 0.05% |
596,897
+42,895
| +8% | +$13.2M |
|
498
WSFS Financial
WSFS
$3.15B
| $183M | 0.05% |
3,903,255
+110,279
| +3% | +$5.18M |
|
499
American Homes 4 Rent
AMH
$12.7B
| $183M | 0.05% |
4,935,560
+334,358
| +7% | +$12.4M |
|
500
The Mosaic Company
MOS
$10.6B
| $183M | 0.05% |
6,337,124
+1,628,850
| +35% | +$47.1M |
|