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 | |
|---|---|---|---|---|---|---|
526
Keysight
KEYS
$29.3B
| $189M | 0.05% |
1,189,347
+67,038
| +6% | +$10.7M |
|
527
Applied Industrial Technologies
AIT
$9.95B
| $189M | 0.05% |
847,127
-43,430
| -5% | -$9.69M |
|
528
Chord Energy
CHRD
$6.1B
| $189M | 0.05% |
1,450,878
-320,902
| -18% | -$41.8M |
|
529
Citizens Financial Group
CFG
$22.3B
| $189M | 0.05% |
4,593,015
+163,751
| +4% | +$6.72M |
|
530
California Resources
CRC
$4.42B
| $189M | 0.05% |
3,594,567
+18,261
| +0.5% | +$958K |
|
531
American Homes 4 Rent
AMH
$12.7B
| $188M | 0.05% |
4,906,771
-28,789
| -0.6% | -$1.11M |
|
532
Radian Group
RDN
$4.73B
| $188M | 0.05% |
5,425,329
-117,015
| -2% | -$4.06M |
|
533
T Rowe Price
TROW
$23.4B
| $188M | 0.05% |
1,727,441
+116,134
| +7% | +$12.7M |
|
534
Cincinnati Financial
CINF
$23.8B
| $188M | 0.05% |
1,380,932
+31,470
| +2% | +$4.28M |
|
535
Boeing
BA
$172B
| $188M | 0.05% |
1,235,733
-41,556
| -3% | -$6.32M |
|
536
McKesson
MCK
$87.8B
| $188M | 0.05% |
379,580
-15,570
| -4% | -$7.7M |
|
|
DNB
537
DELISTED
Dun & Bradstreet
DNB
| $187M | 0.05% |
16,272,055
+1,606,808
| +11% | +$18.5M |
|
538
Ovintiv
OVV
$11B
| $187M | 0.05% |
4,878,538
+1,033,906
| +27% | +$39.6M |
|
539
EQT Corp
EQT
$31.9B
| $186M | 0.05% |
5,086,518
+861,734
| +20% | +$31.6M |
|
540
LPL Financial
LPLA
$27.4B
| $186M | 0.05% |
800,591
+18,585
| +2% | +$4.32M |
|
541
International Flavors & Fragrances
IFF
$16.5B
| $186M | 0.05% |
1,774,114
+17,676
| +1% | +$1.85M |
|
542
Ecolab
ECL
$76.3B
| $186M | 0.05% |
727,219
+12,517
| +2% | +$3.2M |
|
543
Louisiana-Pacific
LPX
$6.64B
| $185M | 0.05% |
1,724,666
-51,696
| -3% | -$5.56M |
|
544
Sensata Technologies
ST
$4.59B
| $185M | 0.04% |
5,160,158
+516,493
| +11% | +$18.5M |
|
545
Stifel
SF
$11.6B
| $185M | 0.04% |
1,970,613
-37,125
| -2% | -$3.49M |
|
546
JB Hunt Transport Services
JBHT
$13.3B
| $185M | 0.04% |
1,072,094
+118,345
| +12% | +$20.4M |
|
547
Archrock
AROC
$4.35B
| $184M | 0.04% |
9,112,684
-439,362
| -5% | -$8.89M |
|
548
Host Hotels & Resorts
HST
$12.1B
| $183M | 0.04% |
10,396,874
+44,819
| +0.4% | +$789K |
|
549
Perrigo
PRGO
$3.04B
| $183M | 0.04% |
6,961,695
-200,961
| -3% | -$5.27M |
|
550
Ball Corp
BALL
$13.6B
| $183M | 0.04% |
2,687,643
+273,028
| +11% | +$18.5M |
|