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 | |
|---|---|---|---|---|---|---|
|
SW
576
Smurfit Westrock plc
SW
$23.6B
| $178M | 0.04% |
4,132,101
-6,882
| -0.2% | -$297K |
|
577
Interpublic Group of Companies
IPG
$9.5B
| $178M | 0.04% |
7,281,105
-136,743
| -2% | -$3.35M |
|
578
Halliburton
HAL
$19.1B
| $178M | 0.04% |
8,742,483
-684,364
| -7% | -$13.9M |
|
579
Allison Transmission
ALSN
$7.4B
| $178M | 0.04% |
1,874,772
+6,973
| +0.4% | +$662K |
|
580
Fair Isaac
FICO
$36.8B
| $178M | 0.04% |
97,406
-3,287
| -3% | -$6.01M |
|
581
Henry Schein
HSIC
$8.18B
| $178M | 0.04% |
2,437,081
+196,148
| +9% | +$14.3M |
|
582
Dick's Sporting Goods
DKS
$18.2B
| $178M | 0.04% |
899,293
+139
| +0% | +$27.5K |
|
583
Hubbell
HUBB
$23.6B
| $178M | 0.04% |
435,598
+8,874
| +2% | +$3.62M |
|
584
SLM Corp
SLM
$6.04B
| $177M | 0.04% |
5,408,767
-9,579
| -0.2% | -$314K |
|
585
SoFi Technologies
SOFI
$30.8B
| $177M | 0.04% |
9,725,303
+669,040
| +7% | +$12.2M |
|
586
Axos Financial
AX
$5.21B
| $177M | 0.04% |
2,327,530
-121,840
| -5% | -$9.27M |
|
587
Hasbro
HAS
$10.9B
| $177M | 0.04% |
2,396,524
+108,877
| +5% | +$8.04M |
|
588
Celestica
CLS
$28.7B
| $177M | 0.04% |
1,130,755
-127,925
| -10% | -$20M |
|
589
Carlisle Companies
CSL
$16.3B
| $176M | 0.04% |
470,987
-28,354
| -6% | -$10.6M |
|
590
Stifel
SF
$11.6B
| $176M | 0.04% |
1,691,605
+175,524
| +12% | +$18.2M |
|
591
Hecla Mining
HL
$7.26B
| $176M | 0.04% |
29,305,069
+477,373
| +2% | +$2.86M |
|
592
American Homes 4 Rent
AMH
$12.7B
| $175M | 0.04% |
4,849,450
-32,686
| -0.7% | -$1.18M |
|
593
Bread Financial
BFH
$2.99B
| $175M | 0.04% |
3,059,861
-32,229
| -1% | -$1.84M |
|
594
Marriott International Class A Common Stock
MAR
$71.1B
| $175M | 0.04% |
639,440
-6,575
| -1% | -$1.8M |
|
595
Comfort Systems
FIX
$26.5B
| $175M | 0.04% |
325,583
-63,055
| -16% | -$33.8M |
|
596
CoStar Group
CSGP
$36.3B
| $174M | 0.04% |
2,168,918
+22,322
| +1% | +$1.79M |
|
597
Lennox International
LII
$19.6B
| $174M | 0.04% |
303,279
+21,880
| +8% | +$12.5M |
|
598
American Electric Power
AEP
$57.9B
| $174M | 0.04% |
1,674,476
+14,440
| +0.9% | +$1.5M |
|
|
XYZ
599
Block, Inc.
XYZ
$44.7B
| $174M | 0.04% |
2,556,582
+201,358
| +9% | +$13.7M |
|
600
RELX
RELX
$82.4B
| $174M | 0.04% |
3,193,735
+22,164
| +0.7% | +$1.2M |
|