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 |
Capital One
COF
|
+$445M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$405M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$387M |
| 4 |
Johnson & Johnson
JNJ
|
+$256M |
| 5 |
Procter & Gamble
PG
|
+$170M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
+$536M |
| 2 |
NVIDIA
NVDA
|
+$471M |
| 3 |
X
US Steel
X
|
+$421M |
| 4 |
JPMorgan Chase
JPM
|
+$237M |
| 5 |
Deere & Co
DE
|
+$235M |
Sector Composition
| 1 | Technology | 20.97% |
| 2 | Financials | 18.52% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.39% |
| 5 | Healthcare | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Primerica
PRI
$8.74B
| $167M | 0.04% |
610,804
-633
| -0.1% | -$173K |
|
627
McCormick & Company Non-Voting
MKC
$18.4B
| $167M | 0.04% |
2,202,576
+221,059
| +11% | +$16.8M |
|
628
Synopsys
SNPS
$72B
| $167M | 0.04% |
325,385
-11,946
| -4% | -$6.12M |
|
629
East-West Bancorp
EWBC
$14.9B
| $167M | 0.04% |
1,650,805
-47,168
| -3% | -$4.76M |
|
630
IES Holdings
IESC
$7.57B
| $167M | 0.04% |
562,674
-80,636
| -13% | -$23.9M |
|
|
SGI
631
Somnigroup International Inc.
SGI
$17.9B
| $166M | 0.04% |
2,444,484
+182,146
| +8% | +$12.4M |
|
632
The Ensign Group
ENSG
$9.59B
| $166M | 0.04% |
1,077,108
-41,969
| -4% | -$6.47M |
|
633
Copart
CPRT
$46.9B
| $166M | 0.04% |
3,382,332
+442,519
| +15% | +$21.7M |
|
634
Exelixis
EXEL
$10.1B
| $166M | 0.04% |
3,761,316
-474,059
| -11% | -$20.9M |
|
635
Integer Holdings
ITGR
$3.59B
| $165M | 0.04% |
1,344,615
-193,838
| -13% | -$23.8M |
|
636
Applied Industrial Technologies
AIT
$9.95B
| $165M | 0.04% |
709,944
-11,629
| -2% | -$2.7M |
|
637
Equity Lifestyle Properties
ELS
$11.7B
| $165M | 0.04% |
2,675,286
-46,982
| -2% | -$2.9M |
|
638
United Therapeutics
UTHR
$17.9B
| $165M | 0.04% |
573,734
-50,977
| -8% | -$14.6M |
|
639
SEI Investments
SEIC
$10.7B
| $165M | 0.04% |
1,831,099
+98,588
| +6% | +$8.86M |
|
640
Life Time Group Holdings
LTH
$6.27B
| $164M | 0.04% |
5,422,869
+269,355
| +5% | +$8.17M |
|
641
Hologic
HOLX
$14.6B
| $164M | 0.04% |
2,519,756
-318,900
| -11% | -$20.8M |
|
642
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
| $164M | 0.04% |
10,673,155
-83,101
| -0.8% | -$1.28M |
|
643
ESCO Technologies
ESE
$5.3B
| $164M | 0.04% |
852,332
-283,722
| -25% | -$54.4M |
|
644
InterDigital
IDCC
$7.7B
| $163M | 0.04% |
725,876
-9,372
| -1% | -$2.1M |
|
645
Archrock
AROC
$4.35B
| $162M | 0.04% |
6,514,094
-695,354
| -10% | -$17.3M |
|
646
Bankunited
BKU
$2.9B
| $162M | 0.04% |
4,544,529
-5,157
| -0.1% | -$184K |
|
647
Expeditors International
EXPD
$16.5B
| $162M | 0.04% |
1,413,973
+54,412
| +4% | +$6.22M |
|
648
Royal Gold
RGLD
$12.3B
| $161M | 0.04% |
907,543
-25,945
| -3% | -$4.61M |
|
649
Textron
TXT
$14.4B
| $161M | 0.04% |
2,008,339
-291,190
| -13% | -$23.4M |
|
650
Genpact
G
$7.49B
| $161M | 0.04% |
3,658,349
-190,879
| -5% | -$8.4M |
|