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 | |
|---|---|---|---|---|---|---|
626
Ball Corp
BALL
$13.6B
| $151M | 0.04% |
2,242,691
+108,568
| +5% | +$7.31M |
|
627
SS&C Technologies
SSNC
$21.6B
| $151M | 0.04% |
2,346,791
+36,461
| +2% | +$2.35M |
|
628
Deckers Outdoor
DECK
$16.9B
| $151M | 0.04% |
962,418
-174,774
| -15% | -$27.4M |
|
629
Globe Life
GL
$11.3B
| $151M | 0.04% |
1,295,556
+95,187
| +8% | +$11.1M |
|
630
CorVel
CRVL
$4.39B
| $151M | 0.04% |
1,719,414
-46,554
| -3% | -$4.08M |
|
631
Akamai
AKAM
$11B
| $151M | 0.04% |
1,385,124
+45,146
| +3% | +$4.91M |
|
632
Allison Transmission
ALSN
$7.41B
| $150M | 0.04% |
1,852,450
-10,701
| -0.6% | -$868K |
|
633
Itron
ITRI
$5.41B
| $150M | 0.04% |
1,623,600
-57,973
| -3% | -$5.36M |
|
634
Lamar Advertising Co
LAMR
$12.8B
| $150M | 0.04% |
1,256,631
+8,171
| +0.7% | +$976K |
|
635
DHT Holdings
DHT
$1.94B
| $150M | 0.04% |
13,048,151
-313,250
| -2% | -$3.6M |
|
636
Marriott Vacations Worldwide
VAC
$2.64B
| $150M | 0.04% |
1,391,851
+4,645
| +0.3% | +$500K |
|
637
First Financial Bancorp
FFBC
$2.48B
| $150M | 0.04% |
6,671,550
+46,540
| +0.7% | +$1.04M |
|
638
Southern Company
SO
$101B
| $149M | 0.04% |
2,083,829
+104,945
| +5% | +$7.53M |
|
639
Moderna
MRNA
$9.46B
| $149M | 0.04% |
1,397,734
+90,570
| +7% | +$9.65M |
|
640
Home BancShares
HOMB
$5.82B
| $149M | 0.04% |
6,059,700
+562,789
| +10% | +$13.8M |
|
641
NMI Holdings
NMIH
$3.07B
| $149M | 0.04% |
4,599,124
+31,755
| +0.7% | +$1.03M |
|
642
Synopsys
SNPS
$71.8B
| $149M | 0.04% |
259,999
-14,128
| -5% | -$8.07M |
|
643
Kemper
KMPR
$3.32B
| $148M | 0.04% |
2,398,219
-43,277
| -2% | -$2.68M |
|
644
Encompass Health
EHC
$12.6B
| $148M | 0.04% |
1,797,034
+32,942
| +2% | +$2.72M |
|
645
Hershey
HSY
$37.6B
| $148M | 0.04% |
761,597
+31,305
| +4% | +$6.09M |
|
646
Westlake Corp
WLK
$10.9B
| $148M | 0.04% |
969,423
-56,643
| -6% | -$8.66M |
|
647
Selective Insurance
SIGI
$4.75B
| $148M | 0.04% |
1,354,258
-24,342
| -2% | -$2.66M |
|
648
Teledyne Technologies
TDY
$25.6B
| $147M | 0.04% |
342,926
+7,348
| +2% | +$3.15M |
|
649
Federal Signal
FSS
$7.65B
| $147M | 0.04% |
1,734,493
-59,042
| -3% | -$5.01M |
|
650
Cal-Maine
CALM
$5.31B
| $147M | 0.04% |
2,501,016
+62,768
| +3% | +$3.69M |
|