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 | |
|---|---|---|---|---|---|---|
|
BERY
576
DELISTED
Berry Global Group, Inc.
BERY
| $161M | 0.04% |
2,902,635
+493,343
| +20% | +$27.4M |
|
577
Andersons Inc
ANDE
$1.37B
| $161M | 0.04% |
2,805,406
-13,274
| -0.5% | -$762K |
|
578
Tapestry
TPR
$21.9B
| $161M | 0.04% |
3,386,372
+81,115
| +2% | +$3.85M |
|
579
Plexus
PLXS
$3.71B
| $161M | 0.04% |
1,692,781
-21,660
| -1% | -$2.05M |
|
580
Evercore
EVR
$12.8B
| $160M | 0.04% |
832,632
-26,205
| -3% | -$5.05M |
|
581
The Ensign Group
ENSG
$9.59B
| $160M | 0.04% |
1,286,664
+8,418
| +0.7% | +$1.05M |
|
582
Winnebago Industries
WGO
$953M
| $160M | 0.04% |
2,160,361
-54,878
| -2% | -$4.06M |
|
583
Darling Ingredients
DAR
$4.95B
| $160M | 0.04% |
3,435,807
+938,375
| +38% | +$43.6M |
|
584
Frontier Communications
FYBR
$9.35B
| $159M | 0.04% |
6,501,604
+1,640,170
| +34% | +$40.2M |
|
585
ASGN Inc
ASGN
$2.23B
| $159M | 0.04% |
1,516,627
-101,431
| -6% | -$10.6M |
|
586
Petrobras Class A
PBR.A
$75.5B
| $159M | 0.04% |
10,658,015
-828,324
| -7% | -$12.3M |
|
587
Northern Trust
NTRS
$24.2B
| $159M | 0.04% |
1,784,288
+12,825
| +0.7% | +$1.14M |
|
588
Molina Healthcare
MOH
$9.71B
| $159M | 0.04% |
386,003
-22,359
| -5% | -$9.19M |
|
589
Electronic Arts
EA
$42.6B
| $158M | 0.04% |
1,194,256
+47,611
| +4% | +$6.32M |
|
590
O'Reilly Automotive
ORLY
$89.2B
| $158M | 0.04% |
2,104,425
-49,980
| -2% | -$3.76M |
|
591
Reinsurance Group of America
RGA
$12.7B
| $158M | 0.04% |
821,111
+80,922
| +11% | +$15.6M |
|
592
CBIZ
CBZ
$3.01B
| $158M | 0.04% |
2,017,472
-300,764
| -13% | -$23.6M |
|
593
Materion
MTRN
$2.29B
| $158M | 0.04% |
1,200,913
-21,553
| -2% | -$2.84M |
|
594
Rexford Industrial Realty
REXR
$10.1B
| $157M | 0.04% |
3,126,667
+48,851
| +2% | +$2.46M |
|
595
Coca-Cola Consolidated
COKE
$10.5B
| $157M | 0.04% |
1,857,470
+5,670
| +0.3% | +$480K |
|
596
Stifel
SF
$11.6B
| $156M | 0.04% |
2,000,625
-78,760
| -4% | -$6.16M |
|
597
Clean Harbors
CLH
$12.6B
| $156M | 0.04% |
776,330
-23,207
| -3% | -$4.67M |
|
598
TransDigm Group
TDG
$72.5B
| $156M | 0.04% |
126,557
-9,826
| -7% | -$12.1M |
|
599
Primerica
PRI
$8.74B
| $156M | 0.04% |
615,917
-40,344
| -6% | -$10.2M |
|
600
Mettler-Toledo International
MTD
$25.8B
| $155M | 0.04% |
116,727
-7,300
| -6% | -$9.72M |
|