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 | |
|---|---|---|---|---|---|---|
526
International Seaways
INSW
$2.28B
| $172M | 0.05% |
3,232,779
+34,360
| +1% | +$1.83M |
|
527
Minerals Technologies
MTX
$1.97B
| $172M | 0.05% |
2,281,164
+13,595
| +0.6% | +$1.02M |
|
528
Hologic
HOLX
$14.6B
| $172M | 0.05% |
2,202,253
-299,301
| -12% | -$23.3M |
|
529
WSFS Financial
WSFS
$3.17B
| $171M | 0.05% |
3,792,976
+35,760
| +1% | +$1.61M |
|
530
ManpowerGroup
MAN
$1.75B
| $171M | 0.05% |
2,196,926
+130,406
| +6% | +$10.1M |
|
531
CarMax
KMX
$8.92B
| $170M | 0.05% |
1,956,029
+25,423
| +1% | +$2.21M |
|
532
HCA Healthcare
HCA
$92.7B
| $170M | 0.05% |
508,974
-90,251
| -15% | -$30.1M |
|
533
T Rowe Price
TROW
$23.5B
| $170M | 0.05% |
1,391,202
+38,519
| +3% | +$4.7M |
|
534
American Homes 4 Rent
AMH
$12.7B
| $169M | 0.05% |
4,601,202
-2,224
| -0% | -$81.8K |
|
535
NOV
NOV
$4.86B
| $169M | 0.05% |
8,667,233
+3,070,129
| +55% | +$59.9M |
|
536
LGI Homes
LGIH
$1.42B
| $169M | 0.05% |
1,453,580
+10,542
| +0.7% | +$1.23M |
|
537
Albemarle
ALB
$8.65B
| $169M | 0.05% |
1,281,610
-58,187
| -4% | -$7.67M |
|
538
Darden Restaurants
DRI
$24.6B
| $169M | 0.05% |
1,009,331
+41,302
| +4% | +$6.9M |
|
539
Avery Dennison
AVY
$12.9B
| $169M | 0.05% |
755,249
+18,553
| +3% | +$4.14M |
|
540
Adtalem Global Education
ATGE
$4.82B
| $168M | 0.05% |
3,275,548
-101,674
| -3% | -$5.23M |
|
541
Academy Sports + Outdoors
ASO
$3.18B
| $168M | 0.05% |
2,488,246
-167,648
| -6% | -$11.3M |
|
542
Permian Resources
PR
$9.91B
| $168M | 0.05% |
9,514,780
-1,187,206
| -11% | -$21M |
|
543
W.R. Berkley
WRB
$27.3B
| $168M | 0.05% |
2,847,017
-53,551
| -2% | -$3.16M |
|
544
Steris
STE
$24.1B
| $167M | 0.05% |
744,782
+25,276
| +4% | +$5.68M |
|
545
H.B. Fuller
FUL
$3.31B
| $167M | 0.05% |
2,099,843
-121,034
| -5% | -$9.65M |
|
546
XPO
XPO
$15.3B
| $167M | 0.05% |
1,370,046
-98,005
| -7% | -$12M |
|
547
Jacobs Solutions
J
$17.3B
| $167M | 0.05% |
1,311,346
-5,413
| -0.4% | -$688K |
|
548
AAR Corp
AIR
$2.65B
| $167M | 0.05% |
2,783,240
-33,883
| -1% | -$2.03M |
|
549
Resideo Technologies
REZI
$5.38B
| $166M | 0.05% |
7,425,038
+564,792
| +8% | +$12.7M |
|
550
W.P. Carey
WPC
$14.8B
| $166M | 0.05% |
2,948,815
-89,259
| -3% | -$5.04M |
|