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 | |
|---|---|---|---|---|---|---|
551
Casey's General Stores
CASY
$20B
| $182M | 0.04% |
485,440
+16,790
| +4% | +$6.31M |
|
552
Olin
OLN
$2.92B
| $182M | 0.04% |
3,798,724
+57,717
| +2% | +$2.77M |
|
553
Cathay General Bancorp
CATY
$3.4B
| $181M | 0.04% |
4,218,038
+23,806
| +0.6% | +$1.02M |
|
554
Boston Properties
BXP
$11.7B
| $181M | 0.04% |
2,251,177
+36,303
| +2% | +$2.92M |
|
555
NMI Holdings
NMIH
$3.07B
| $181M | 0.04% |
4,397,404
-159,143
| -3% | -$6.56M |
|
556
Home BancShares
HOMB
$5.82B
| $181M | 0.04% |
6,666,946
+116,528
| +2% | +$3.16M |
|
557
CubeSmart
CUBE
$9.29B
| $181M | 0.04% |
3,354,524
-24,992
| -0.7% | -$1.35M |
|
558
Avery Dennison
AVY
$12.8B
| $180M | 0.04% |
817,532
+29,816
| +4% | +$6.58M |
|
559
Allison Transmission
ALSN
$7.41B
| $180M | 0.04% |
1,878,492
-15,126
| -0.8% | -$1.45M |
|
560
Celanese
CE
$4.84B
| $180M | 0.04% |
1,324,127
+162,829
| +14% | +$22.1M |
|
561
Markel Group
MKL
$24.3B
| $180M | 0.04% |
114,689
+1,133
| +1% | +$1.78M |
|
562
CACI
CACI
$10.7B
| $179M | 0.04% |
355,083
-13,223
| -4% | -$6.67M |
|
563
ManpowerGroup
MAN
$1.75B
| $179M | 0.04% |
2,434,075
+134,090
| +6% | +$9.86M |
|
564
Canadian Imperial Bank of Commerce
CM
$73.3B
| $179M | 0.04% |
2,912,592
-37,515
| -1% | -$2.3M |
|
565
Patrick Industries
PATK
$3.72B
| $179M | 0.04% |
1,881,767
-98,386
| -5% | -$9.34M |
|
566
Timken Company
TKR
$5.32B
| $178M | 0.04% |
2,108,817
+3,907
| +0.2% | +$329K |
|
567
LGI Homes
LGIH
$1.41B
| $178M | 0.04% |
1,497,678
-8,933
| -0.6% | -$1.06M |
|
568
Ulta Beauty
ULTA
$23.1B
| $177M | 0.04% |
454,426
+31,625
| +7% | +$12.3M |
|
569
Waters Corp
WAT
$17.4B
| $177M | 0.04% |
490,726
+42,422
| +9% | +$15.3M |
|
570
Lamar Advertising Co
LAMR
$12.8B
| $176M | 0.04% |
1,320,815
-11,771
| -0.9% | -$1.57M |
|
571
Simpson Manufacturing
SSD
$7.97B
| $176M | 0.04% |
922,405
-23,016
| -2% | -$4.4M |
|
572
Booz Allen Hamilton
BAH
$12.6B
| $176M | 0.04% |
1,083,411
+62,172
| +6% | +$10.1M |
|
573
Insight Enterprises
NSIT
$3.96B
| $176M | 0.04% |
818,465
-51,571
| -6% | -$11.1M |
|
574
Granite Construction
GVA
$4.75B
| $176M | 0.04% |
2,223,423
-361,034
| -14% | -$28.6M |
|
575
Nasdaq
NDAQ
$54.3B
| $176M | 0.04% |
2,409,837
+50,994
| +2% | +$3.72M |
|