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 | |
|---|---|---|---|---|---|---|
476
Genworth Financial
GNW
$3.51B
| $203M | 0.05% |
29,688,501
-806,122
| -3% | -$5.52M |
|
477
Broadridge
BR
$29.3B
| $203M | 0.05% |
945,574
+4,449
| +0.5% | +$957K |
|
478
PBF Energy
PBF
$3.26B
| $203M | 0.05% |
6,563,936
-527,242
| -7% | -$16.3M |
|
479
Tenet Healthcare
THC
$16.9B
| $203M | 0.05% |
1,220,626
-84,831
| -6% | -$14.1M |
|
480
Zimmer Biomet
ZBH
$20.3B
| $202M | 0.05% |
1,874,687
+63,917
| +4% | +$6.9M |
|
|
GMS
481
DELISTED
GMS Inc
GMS
| $202M | 0.05% |
2,233,890
-131,680
| -6% | -$11.9M |
|
482
KKR & Co
KKR
$124B
| $202M | 0.05% |
1,548,812
-4,505
| -0.3% | -$588K |
|
|
CNR
483
Core Natural Resources, Inc.
CNR
$3.74B
| $201M | 0.05% |
1,922,230
-109,140
| -5% | -$11.4M |
|
484
First Bancorp
FBP
$3.52B
| $201M | 0.05% |
9,500,769
-286,409
| -3% | -$6.06M |
|
485
Jabil
JBL
$23.2B
| $201M | 0.05% |
1,673,599
+36,862
| +2% | +$4.42M |
|
486
Avient
AVNT
$3.34B
| $200M | 0.05% |
3,978,558
+42,240
| +1% | +$2.13M |
|
487
Hologic
HOLX
$14.6B
| $200M | 0.05% |
2,455,863
+128,871
| +6% | +$10.5M |
|
488
Fair Isaac
FICO
$36.8B
| $200M | 0.05% |
102,912
-2,355
| -2% | -$4.58M |
|
489
TransDigm Group
TDG
$72.6B
| $199M | 0.05% |
139,728
-575
| -0.4% | -$820K |
|
490
WSFS Financial
WSFS
$3.15B
| $199M | 0.05% |
3,904,017
+762
| +0% | +$38.9K |
|
491
W.P. Carey
WPC
$14.8B
| $198M | 0.05% |
3,180,966
+28,087
| +0.9% | +$1.75M |
|
492
Western Digital
WDC
$33B
| $198M | 0.05% |
3,836,151
+23,467
| +0.6% | +$1.21M |
|
493
Cal-Maine
CALM
$5.31B
| $198M | 0.05% |
2,639,004
+22,993
| +0.9% | +$1.72M |
|
494
Global Payments
GPN
$20.6B
| $197M | 0.05% |
1,923,582
-34,332
| -2% | -$3.52M |
|
495
Primoris Services
PRIM
$6.36B
| $196M | 0.05% |
3,374,909
-206,065
| -6% | -$12M |
|
496
Emcor
EME
$28.4B
| $196M | 0.05% |
455,033
-29,255
| -6% | -$12.6M |
|
497
Camden Property Trust
CPT
$11.6B
| $196M | 0.05% |
1,584,936
-12,505
| -0.8% | -$1.54M |
|
498
Novo Nordisk
NVO
$242B
| $196M | 0.05% |
1,643,404
+23,665
| +1% | +$2.82M |
|
499
Akamai
AKAM
$11B
| $195M | 0.05% |
1,930,179
+197,429
| +11% | +$19.9M |
|
500
Take-Two Interactive
TTWO
$45B
| $194M | 0.05% |
1,264,308
-1,940
| -0.2% | -$298K |
|