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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Teledyne Technologies
TDY
$25.5B
| $199M | 0.05% |
389,326
+16,062
| +4% | +$8.23M |
|
502
GXO Logistics
GXO
$5.98B
| $199M | 0.05% |
4,084,848
+476,380
| +13% | +$23.2M |
|
503
Chart Industries
GTLS
$8.98B
| $199M | 0.05% |
1,207,574
+37,910
| +3% | +$6.24M |
|
504
Tri Pointe Homes
TPH
$3.23B
| $199M | 0.05% |
6,220,442
-303,963
| -5% | -$9.71M |
|
505
Amdocs
DOX
$9.44B
| $198M | 0.05% |
2,172,341
+52,266
| +2% | +$4.77M |
|
506
Hilton Worldwide
HLT
$65.3B
| $198M | 0.05% |
743,579
+15,925
| +2% | +$4.24M |
|
507
Penske Automotive Group
PAG
$12.4B
| $198M | 0.05% |
1,151,629
-123,221
| -10% | -$21.2M |
|
508
O'Reilly Automotive
ORLY
$90.3B
| $198M | 0.05% |
2,194,827
-31,383
| -1% | -$2.83M |
|
509
Performance Food Group
PFGC
$16.3B
| $198M | 0.05% |
2,258,933
+37,503
| +2% | +$3.28M |
|
510
Whirlpool
WHR
$5.24B
| $197M | 0.05% |
1,947,177
+223,565
| +13% | +$22.7M |
|
511
Prestige Consumer Healthcare
PBH
$3.24B
| $197M | 0.05% |
2,472,285
-244,427
| -9% | -$19.5M |
|
512
Encompass Health
EHC
$12.7B
| $197M | 0.05% |
1,608,829
-262,752
| -14% | -$32.2M |
|
513
Old Dominion Freight Line
ODFL
$31.8B
| $197M | 0.05% |
1,214,596
-33,996
| -3% | -$5.52M |
|
514
Dow Inc
DOW
$17.1B
| $197M | 0.05% |
7,426,347
-791,751
| -10% | -$21M |
|
515
Warner Bros
WBD
$30.4B
| $197M | 0.05% |
17,162,541
+4,323,152
| +34% | +$49.5M |
|
516
DoorDash
DASH
$110B
| $196M | 0.05% |
795,888
-26,297
| -3% | -$6.48M |
|
517
T Rowe Price
TROW
$23.8B
| $195M | 0.05% |
2,025,458
+242,589
| +14% | +$23.4M |
|
518
Carvana
CVNA
$51.8B
| $195M | 0.05% |
580,072
+43,044
| +8% | +$14.5M |
|
519
Fluor
FLR
$6.58B
| $195M | 0.05% |
3,809,550
+742,846
| +24% | +$38.1M |
|
520
F5
FFIV
$18.4B
| $195M | 0.05% |
663,599
+7,226
| +1% | +$2.13M |
|
521
Meritage Homes
MTH
$5.63B
| $195M | 0.05% |
2,912,358
-14,542
| -0.5% | -$974K |
|
522
W.P. Carey
WPC
$14.7B
| $195M | 0.05% |
3,121,698
-52,267
| -2% | -$3.26M |
|
523
GoDaddy
GDDY
$20.5B
| $194M | 0.05% |
1,078,786
+28,786
| +3% | +$5.18M |
|
524
Rush Enterprises Class A
RUSHA
$4.52B
| $194M | 0.05% |
3,770,802
-311,184
| -8% | -$16M |
|
525
Renasant Corp
RNST
$3.74B
| $194M | 0.04% |
5,389,990
+1,472,446
| +38% | +$52.9M |
|