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 | |
|---|---|---|---|---|---|---|
526
Boise Cascade
BCC
$3.21B
| $193M | 0.04% |
2,222,216
-37,109
| -2% | -$3.22M |
|
527
Apollo Global Management
APO
$76.4B
| $192M | 0.04% |
1,353,627
+9,473
| +0.7% | +$1.34M |
|
528
BHP
BHP
$135B
| $192M | 0.04% |
3,984,958
-6,736
| -0.2% | -$324K |
|
529
Enpro
NPO
$4.61B
| $192M | 0.04% |
1,000,366
-57,849
| -5% | -$11.1M |
|
530
Otis Worldwide
OTIS
$34.4B
| $192M | 0.04% |
1,935,201
-5,248
| -0.3% | -$520K |
|
531
Fabrinet
FN
$13.3B
| $191M | 0.04% |
648,545
-5,604
| -0.9% | -$1.65M |
|
532
ABM Industries
ABM
$2.82B
| $191M | 0.04% |
4,036,501
-205,422
| -5% | -$9.7M |
|
533
Silgan Holdings
SLGN
$4.71B
| $190M | 0.04% |
3,502,808
+190,218
| +6% | +$10.3M |
|
534
Radian Group
RDN
$4.73B
| $190M | 0.04% |
5,266,057
-37,751
| -0.7% | -$1.36M |
|
535
UDR
UDR
$12.7B
| $189M | 0.04% |
4,639,195
-82,083
| -2% | -$3.35M |
|
536
Ball Corp
BALL
$13.6B
| $189M | 0.04% |
3,373,209
+2,677
| +0.1% | +$150K |
|
537
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $189M | 0.04% |
3,478,925
-36,071
| -1% | -$1.96M |
|
538
Southwest Airlines
LUV
$16.3B
| $189M | 0.04% |
5,819,425
-234,759
| -4% | -$7.62M |
|
539
AutoZone
AZO
$71.1B
| $189M | 0.04% |
50,847
+445
| +0.9% | +$1.65M |
|
540
MasTec
MTZ
$15B
| $188M | 0.04% |
1,105,398
-114,297
| -9% | -$19.5M |
|
541
Graphic Packaging
GPK
$6.14B
| $188M | 0.04% |
8,939,404
+1,048,622
| +13% | +$22.1M |
|
542
Gen Digital
GEN
$18B
| $188M | 0.04% |
6,399,312
+598,935
| +10% | +$17.6M |
|
543
Middleby
MIDD
$6.99B
| $188M | 0.04% |
1,303,479
+62,149
| +5% | +$8.95M |
|
544
Cadence Design Systems
CDNS
$92.2B
| $187M | 0.04% |
607,823
+40,636
| +7% | +$12.5M |
|
545
UFP Industries
UFPI
$5.84B
| $187M | 0.04% |
1,882,421
-35,042
| -2% | -$3.48M |
|
|
UCB
546
United Community Banks, Inc.
UCB
$3.95B
| $187M | 0.04% |
6,276,059
+124,145
| +2% | +$3.7M |
|
547
Cathay General Bancorp
CATY
$3.4B
| $186M | 0.04% |
4,086,243
-55,905
| -1% | -$2.55M |
|
548
Plexus
PLXS
$3.71B
| $186M | 0.04% |
1,374,235
-41,141
| -3% | -$5.57M |
|
549
CarMax
KMX
$8.88B
| $186M | 0.04% |
2,766,648
+966,373
| +54% | +$64.9M |
|
550
PennyMac Financial
PFSI
$6.22B
| $186M | 0.04% |
1,864,870
-85,430
| -4% | -$8.51M |
|