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 | |
|---|---|---|---|---|---|---|
551
Graphic Packaging
GPK
$6.14B
| $166M | 0.05% |
5,692,021
-38,404
| -0.7% | -$1.12M |
|
552
ICF International
ICFI
$1.77B
| $166M | 0.05% |
1,102,422
-15,005
| -1% | -$2.26M |
|
553
Hecla Mining
HL
$7.35B
| $166M | 0.04% |
34,497,931
-421,515
| -1% | -$2.03M |
|
554
Constellation Energy
CEG
$100B
| $166M | 0.04% |
896,805
-95,759
| -10% | -$17.7M |
|
555
Trinity Industries
TRN
$2.28B
| $165M | 0.04% |
5,936,996
-121,178
| -2% | -$3.37M |
|
556
Murphy USA
MUSA
$7.26B
| $165M | 0.04% |
394,259
-101,451
| -20% | -$42.5M |
|
557
Adient
ADNT
$1.92B
| $165M | 0.04% |
5,016,728
-674
| -0% | -$22.2K |
|
558
Navient
NAVI
$1.29B
| $165M | 0.04% |
9,468,183
-515,111
| -5% | -$8.96M |
|
559
Markel Group
MKL
$24.3B
| $165M | 0.04% |
108,246
+7,907
| +8% | +$12M |
|
560
Avient
AVNT
$3.34B
| $164M | 0.04% |
3,787,035
+348,644
| +10% | +$15.1M |
|
561
Cavco Industries
CVCO
$4.28B
| $164M | 0.04% |
411,637
+3,193
| +0.8% | +$1.27M |
|
562
Fabrinet
FN
$13.3B
| $164M | 0.04% |
868,909
-108,550
| -11% | -$20.5M |
|
563
Agnico Eagle Mines
AEM
$76.8B
| $164M | 0.04% |
2,753,065
+7,642
| +0.3% | +$456K |
|
564
Louisiana-Pacific
LPX
$6.64B
| $164M | 0.04% |
1,956,113
-218,476
| -10% | -$18.3M |
|
565
WaFd
WAFD
$2.47B
| $164M | 0.04% |
5,652,378
+390,601
| +7% | +$11.3M |
|
566
ODP
ODP
$611M
| $164M | 0.04% |
3,086,687
-66,854
| -2% | -$3.55M |
|
567
Acuity Brands
AYI
$10.1B
| $164M | 0.04% |
609,061
-16,016
| -3% | -$4.3M |
|
568
Patrick Industries
PATK
$3.72B
| $164M | 0.04% |
2,054,613
-110,207
| -5% | -$8.78M |
|
569
Arista Networks
ANET
$189B
| $163M | 0.04% |
2,254,960
-114,404
| -5% | -$8.29M |
|
570
Marriott International Class A Common Stock
MAR
$71.2B
| $163M | 0.04% |
646,608
-218,600
| -25% | -$55.2M |
|
571
Equity Lifestyle Properties
ELS
$11.7B
| $163M | 0.04% |
2,527,841
-32,124
| -1% | -$2.07M |
|
572
Tronox
TROX
$755M
| $163M | 0.04% |
9,376,327
+127,963
| +1% | +$2.22M |
|
573
Xerox
XRX
$456M
| $163M | 0.04% |
9,087,905
+32,967
| +0.4% | +$590K |
|
574
NetApp
NTAP
$24.7B
| $162M | 0.04% |
1,540,626
+20,926
| +1% | +$2.2M |
|
575
KeyCorp
KEY
$21.1B
| $161M | 0.04% |
10,208,514
-76,399
| -0.7% | -$1.21M |
|