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 | |
|---|---|---|---|---|---|---|
626
ResMed
RMD
$39.6B
| $165M | 0.04% |
676,413
+14,696
| +2% | +$3.59M |
|
627
Belden
BDC
$5.15B
| $165M | 0.04% |
1,407,813
-61,150
| -4% | -$7.16M |
|
628
Jacobs Solutions
J
$17.3B
| $165M | 0.04% |
1,271,950
-193,666
| -13% | -$25.1M |
|
629
Axos Financial
AX
$5.19B
| $165M | 0.04% |
2,619,567
-33,800
| -1% | -$2.13M |
|
630
Lennox International
LII
$19.6B
| $165M | 0.04% |
272,393
+13,333
| +5% | +$8.06M |
|
631
TransUnion
TRU
$17.5B
| $165M | 0.04% |
1,572,054
+50,784
| +3% | +$5.32M |
|
632
Marriott International Class A Common Stock
MAR
$71.2B
| $164M | 0.04% |
660,640
-19,117
| -3% | -$4.75M |
|
633
Sonoco
SON
$4.54B
| $164M | 0.04% |
3,003,506
+372,247
| +14% | +$20.3M |
|
634
Viatris
VTRS
$11.9B
| $164M | 0.04% |
14,102,363
+244,953
| +2% | +$2.84M |
|
635
Primerica
PRI
$8.74B
| $164M | 0.04% |
617,250
-20,503
| -3% | -$5.44M |
|
636
Expedia Group
EXPE
$26.7B
| $164M | 0.04% |
1,104,874
+50,389
| +5% | +$7.46M |
|
637
Agilent Technologies
A
$35.2B
| $163M | 0.04% |
1,100,666
+12,022
| +1% | +$1.78M |
|
|
SUM
638
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $163M | 0.04% |
4,182,253
-145,188
| -3% | -$5.67M |
|
|
BECN
639
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $163M | 0.04% |
1,888,158
-518,465
| -22% | -$44.8M |
|
640
Ciena
CIEN
$18.4B
| $163M | 0.04% |
2,646,044
-60,264
| -2% | -$3.71M |
|
641
Simmons First National
SFNC
$2.97B
| $163M | 0.04% |
7,565,131
+241,197
| +3% | +$5.2M |
|
642
TEGNA Inc
TGNA
$3.37B
| $163M | 0.04% |
10,310,763
+1,014
| +0% | +$16K |
|
643
Tapestry
TPR
$21.9B
| $163M | 0.04% |
3,460,171
-91,607
| -3% | -$4.3M |
|
644
Cavco Industries
CVCO
$4.28B
| $162M | 0.04% |
378,976
-23,359
| -6% | -$10M |
|
645
Vishay Intertechnology
VSH
$2.07B
| $162M | 0.04% |
8,542,436
-420,614
| -5% | -$7.95M |
|
646
Archer Daniels Midland
ADM
$29.5B
| $162M | 0.04% |
2,703,745
-28,491
| -1% | -$1.7M |
|
647
Reinsurance Group of America
RGA
$12.7B
| $161M | 0.04% |
740,381
-40,672
| -5% | -$8.86M |
|
648
Burlington
BURL
$17.6B
| $161M | 0.04% |
610,489
+23,113
| +4% | +$6.09M |
|
649
Installed Building Products
IBP
$7.21B
| $161M | 0.04% |
653,037
-50,602
| -7% | -$12.5M |
|
650
Hilton Worldwide
HLT
$64.2B
| $161M | 0.04% |
696,781
+5,766
| +0.8% | +$1.33M |
|