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 | |
|---|---|---|---|---|---|---|
576
Voya Financial
VOYA
$7.3B
| $176M | 0.04% |
2,220,480
+165,217
| +8% | +$13.1M |
|
577
CorVel
CRVL
$4.39B
| $176M | 0.04% |
1,613,904
-55,326
| -3% | -$6.03M |
|
578
AAR Corp
AIR
$2.66B
| $175M | 0.04% |
2,685,030
-100,760
| -4% | -$6.59M |
|
579
Encompass Health
EHC
$12.6B
| $175M | 0.04% |
1,813,044
-6,301
| -0.3% | -$609K |
|
580
GE Vernova
GEV
$175B
| $175M | 0.04% |
686,256
-344,289
| -33% | -$87.8M |
|
581
Minerals Technologies
MTX
$1.98B
| $175M | 0.04% |
2,264,463
-32,264
| -1% | -$2.49M |
|
582
O'Reilly Automotive
ORLY
$89.2B
| $175M | 0.04% |
2,274,825
-40,665
| -2% | -$3.12M |
|
583
RenaissanceRe
RNR
$11.2B
| $175M | 0.04% |
640,863
+16,394
| +3% | +$4.47M |
|
584
Agnico Eagle Mines
AEM
$76.8B
| $174M | 0.04% |
2,160,058
-75,649
| -3% | -$6.09M |
|
585
ESCO Technologies
ESE
$5.3B
| $174M | 0.04% |
1,348,098
-24,752
| -2% | -$3.19M |
|
586
Alibaba
BABA
$343B
| $174M | 0.04% |
1,637,569
-223,570
| -12% | -$23.7M |
|
587
Equitable Holdings
EQH
$15.8B
| $174M | 0.04% |
4,134,988
+51,338
| +1% | +$2.16M |
|
588
Brunswick
BC
$4.23B
| $174M | 0.04% |
2,073,087
-23,721
| -1% | -$1.99M |
|
589
Tyson Foods
TSN
$19.7B
| $174M | 0.04% |
2,914,606
-584,457
| -17% | -$34.8M |
|
590
Acuity Brands
AYI
$10.1B
| $173M | 0.04% |
628,894
-999
| -0.2% | -$275K |
|
591
ArcBest
ARCB
$1.61B
| $173M | 0.04% |
1,592,364
-32,958
| -2% | -$3.57M |
|
592
W.R. Berkley
WRB
$27.4B
| $173M | 0.04% |
3,042,973
-13,426
| -0.4% | -$762K |
|
593
KeyCorp
KEY
$21.1B
| $173M | 0.04% |
10,305,667
-203,186
| -2% | -$3.4M |
|
594
Coca-Cola Consolidated
COKE
$10.5B
| $173M | 0.04% |
1,310,820
-452,770
| -26% | -$59.6M |
|
595
Equifax
EFX
$30.3B
| $171M | 0.04% |
582,991
-1,829
| -0.3% | -$537K |
|
596
Liberty Broadband Class C
LBRDK
$8.67B
| $171M | 0.04% |
2,215,422
+153,166
| +7% | +$11.8M |
|
597
The Ensign Group
ENSG
$9.59B
| $171M | 0.04% |
1,189,632
-132,894
| -10% | -$19.1M |
|
598
Acadia Healthcare
ACHC
$1.94B
| $171M | 0.04% |
2,696,334
-356,267
| -12% | -$22.6M |
|
599
Amdocs
DOX
$9.23B
| $171M | 0.04% |
1,953,365
-74,468
| -4% | -$6.51M |
|
600
Expeditors International
EXPD
$16.5B
| $171M | 0.04% |
1,299,824
+21,009
| +2% | +$2.76M |
|