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 | |
|---|---|---|---|---|---|---|
601
Bankunited
BKU
$2.9B
| $171M | 0.04% |
4,680,061
+97,002
| +2% | +$3.53M |
|
602
Hershey
HSY
$37.6B
| $170M | 0.04% |
888,929
+101,552
| +13% | +$19.5M |
|
603
Campbell Soup
CPB
$9.98B
| $170M | 0.04% |
3,480,417
+604,164
| +21% | +$29.6M |
|
604
Southwest Airlines
LUV
$16.3B
| $170M | 0.04% |
5,739,321
-88,845
| -2% | -$2.63M |
|
|
UCB
605
United Community Banks, Inc.
UCB
$3.95B
| $170M | 0.04% |
5,842,804
+298,570
| +5% | +$8.68M |
|
606
Fortinet
FTNT
$60.9B
| $169M | 0.04% |
2,184,845
-205,332
| -9% | -$15.9M |
|
607
Synopsys
SNPS
$72B
| $169M | 0.04% |
334,159
+30,375
| +10% | +$15.4M |
|
608
Fortune Brands Innovations
FBIN
$7.05B
| $169M | 0.04% |
1,884,043
+43,976
| +2% | +$3.94M |
|
609
Mettler-Toledo International
MTD
$25.8B
| $168M | 0.04% |
112,349
-1,545
| -1% | -$2.32M |
|
610
First Financial Bancorp
FFBC
$2.48B
| $168M | 0.04% |
6,670,571
-61,591
| -0.9% | -$1.55M |
|
611
UMB Financial
UMBF
$9.26B
| $168M | 0.04% |
1,594,423
-95,472
| -6% | -$10M |
|
612
Rexford Industrial Realty
REXR
$10.1B
| $168M | 0.04% |
3,330,560
+3,866
| +0.1% | +$194K |
|
613
Performance Food Group
PFGC
$16.3B
| $167M | 0.04% |
2,135,437
-14,854
| -0.7% | -$1.16M |
|
614
Alpha Metallurgical Resources
AMR
$1.85B
| $167M | 0.04% |
708,154
+4,106
| +0.6% | +$970K |
|
615
SPX Corp
SPXC
$9.29B
| $167M | 0.04% |
1,048,412
-45,745
| -4% | -$7.29M |
|
616
Fabrinet
FN
$13.3B
| $167M | 0.04% |
705,606
-97,263
| -12% | -$23M |
|
617
LKQ Corp
LKQ
$8.26B
| $167M | 0.04% |
4,178,939
-219,599
| -5% | -$8.77M |
|
618
Eagle Materials
EXP
$7.49B
| $167M | 0.04% |
579,844
-6,026
| -1% | -$1.73M |
|
619
ICF International
ICFI
$1.77B
| $167M | 0.04% |
999,602
-78,134
| -7% | -$13M |
|
620
ESAB
ESAB
$6.9B
| $167M | 0.04% |
1,567,969
-113,058
| -7% | -$12M |
|
621
Transocean
RIG
$3.06B
| $167M | 0.04% |
39,198,732
+2,472,737
| +7% | +$10.5M |
|
622
International Seaways
INSW
$2.28B
| $166M | 0.04% |
3,226,610
+22,007
| +0.7% | +$1.13M |
|
623
Helmerich & Payne
HP
$2.07B
| $166M | 0.04% |
5,461,752
-115,043
| -2% | -$3.5M |
|
624
Dick's Sporting Goods
DKS
$20.4B
| $166M | 0.04% |
795,556
+15,210
| +2% | +$3.17M |
|
625
ATI
ATI
$10.5B
| $166M | 0.04% |
2,475,314
-31,295
| -1% | -$2.09M |
|