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 | |
|---|---|---|---|---|---|---|
|
XYZ
601
Block, Inc.
XYZ
$45B
| $155M | 0.04% |
1,831,289
+106,769
| +6% | +$9.03M |
|
602
Innospec
IOSP
$2.06B
| $155M | 0.04% |
1,198,964
-16,561
| -1% | -$2.14M |
|
603
OneMain Financial
OMF
$7.22B
| $154M | 0.04% |
3,018,436
+97,272
| +3% | +$4.97M |
|
604
Primoris Services
PRIM
$6.35B
| $154M | 0.04% |
3,618,432
+22,863
| +0.6% | +$973K |
|
605
Palo Alto Networks
PANW
$132B
| $154M | 0.04% |
1,082,508
-1,708
| -0.2% | -$243K |
|
606
Azenta
AZTA
$1.34B
| $154M | 0.04% |
2,549,245
+317,453
| +14% | +$19.1M |
|
607
Autoliv
ALV
$9.63B
| $154M | 0.04% |
1,275,917
+12,977
| +1% | +$1.56M |
|
608
Keysight
KEYS
$29.3B
| $153M | 0.04% |
981,247
+21,292
| +2% | +$3.33M |
|
609
Granite Construction
GVA
$4.75B
| $153M | 0.04% |
2,679,950
-17,519
| -0.6% | -$1M |
|
610
Regency Centers
REG
$13.1B
| $153M | 0.04% |
2,524,553
+40,876
| +2% | +$2.48M |
|
611
The Mosaic Company
MOS
$10.6B
| $153M | 0.04% |
4,708,274
+739,235
| +19% | +$24M |
|
612
Duke Energy
DUK
$94.4B
| $152M | 0.04% |
1,576,622
+10,114
| +0.6% | +$978K |
|
613
Dick's Sporting Goods
DKS
$18.2B
| $152M | 0.04% |
677,737
-129,466
| -16% | -$29.1M |
|
614
Tenet Healthcare
THC
$16.9B
| $152M | 0.04% |
1,448,407
-68,385
| -5% | -$7.19M |
|
615
Arthur J. Gallagher & Co
AJG
$75.2B
| $152M | 0.04% |
608,592
+7,975
| +1% | +$1.99M |
|
616
CleanSpark
CLSK
$2.82B
| $152M | 0.04% |
7,172,934
-1,260,652
| -15% | -$26.7M |
|
617
Werner Enterprises
WERN
$1.66B
| $152M | 0.04% |
3,885,673
+74,455
| +2% | +$2.91M |
|
618
Cathay General Bancorp
CATY
$3.4B
| $152M | 0.04% |
4,018,017
+167,661
| +4% | +$6.34M |
|
619
MGM Resorts International
MGM
$9.79B
| $152M | 0.04% |
3,219,468
-146,886
| -4% | -$6.93M |
|
620
TEGNA Inc
TGNA
$3.37B
| $152M | 0.04% |
10,168,111
-126,344
| -1% | -$1.89M |
|
621
Camden Property Trust
CPT
$11.6B
| $152M | 0.04% |
1,542,966
-4,321
| -0.3% | -$425K |
|
622
Qorvo
QRVO
$8.26B
| $151M | 0.04% |
1,319,077
+9,526
| +0.7% | +$1.09M |
|
623
JB Hunt Transport Services
JBHT
$13.3B
| $151M | 0.04% |
760,065
-95,269
| -11% | -$19M |
|
624
e.l.f. Beauty
ELF
$7.63B
| $151M | 0.04% |
771,809
-181,054
| -19% | -$35.5M |
|
625
Worthington Enterprises
WOR
$3.22B
| $151M | 0.04% |
2,427,710
-21,166
| -0.9% | -$1.32M |
|