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 | |
|---|---|---|---|---|---|---|
551
Kyndryl
KD
$7.51B
| $186M | 0.04% |
4,427,592
+136,091
| +3% | +$5.71M |
|
552
Fidelity National Financial
FNF
$16.1B
| $185M | 0.04% |
3,307,985
+82,206
| +3% | +$4.61M |
|
553
Gaming and Leisure Properties
GLPI
$13.6B
| $185M | 0.04% |
3,959,673
-55,665
| -1% | -$2.6M |
|
554
Ciena
CIEN
$18.4B
| $185M | 0.04% |
2,269,224
-108,254
| -5% | -$8.81M |
|
555
Resideo Technologies
REZI
$5.41B
| $184M | 0.04% |
8,336,077
+130,672
| +2% | +$2.88M |
|
556
Element Solutions
ESI
$6.26B
| $184M | 0.04% |
8,117,175
-781,939
| -9% | -$17.7M |
|
557
Archer Daniels Midland
ADM
$29.3B
| $184M | 0.04% |
3,480,885
+465,133
| +15% | +$24.5M |
|
558
Regency Centers
REG
$13.1B
| $184M | 0.04% |
2,578,593
-51,109
| -2% | -$3.64M |
|
559
Macy's
M
$4.57B
| $184M | 0.04% |
15,749,558
-214,444
| -1% | -$2.5M |
|
560
Twilio
TWLO
$16.4B
| $183M | 0.04% |
1,474,688
-229,488
| -13% | -$28.5M |
|
561
Brighthouse Financial
BHF
$2.77B
| $183M | 0.04% |
3,407,271
+27,848
| +0.8% | +$1.5M |
|
562
Signet Jewelers
SIG
$3.77B
| $183M | 0.04% |
2,302,240
-58,837
| -2% | -$4.68M |
|
563
HCA Healthcare
HCA
$92.4B
| $182M | 0.04% |
476,300
-8,992
| -2% | -$3.44M |
|
564
Columbia Banking Systems
COLB
$7.88B
| $182M | 0.04% |
7,802,456
+1,274,844
| +20% | +$29.8M |
|
565
Waters Corp
WAT
$17.4B
| $182M | 0.04% |
521,820
+37,301
| +8% | +$13M |
|
566
WesBanco
WSBC
$3.05B
| $180M | 0.04% |
5,704,550
-88,769
| -2% | -$2.81M |
|
567
Hershey
HSY
$37.3B
| $180M | 0.04% |
1,085,115
+64,546
| +6% | +$10.7M |
|
568
Spotify
SPOT
$144B
| $180M | 0.04% |
234,343
+9,083
| +4% | +$6.97M |
|
569
Mattel
MAT
$5.74B
| $180M | 0.04% |
9,116,128
+1,026,291
| +13% | +$20.2M |
|
570
NMI Holdings
NMIH
$3.07B
| $180M | 0.04% |
4,257,297
-128,812
| -3% | -$5.43M |
|
571
Live Nation Entertainment
LYV
$39.6B
| $180M | 0.04% |
1,186,610
+118,825
| +11% | +$18M |
|
572
Trimble
TRMB
$19.1B
| $179M | 0.04% |
2,360,389
+77,665
| +3% | +$5.9M |
|
573
Envista
NVST
$3.43B
| $179M | 0.04% |
9,170,511
+783,214
| +9% | +$15.3M |
|
574
Equifax
EFX
$30.5B
| $179M | 0.04% |
689,467
+34,556
| +5% | +$8.96M |
|
575
Acuity Brands
AYI
$10.2B
| $179M | 0.04% |
598,541
+14,191
| +2% | +$4.23M |
|