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 | |
|---|---|---|---|---|---|---|
651
DaVita
DVA
$9.46B
| $161M | 0.04% |
979,277
-2,738
| -0.3% | -$449K |
|
652
Teledyne Technologies
TDY
$25.6B
| $161M | 0.04% |
366,796
-8,469
| -2% | -$3.71M |
|
653
Silgan Holdings
SLGN
$4.71B
| $160M | 0.04% |
3,050,177
+87,763
| +3% | +$4.61M |
|
654
Hubbell
HUBB
$23.5B
| $160M | 0.04% |
373,626
-2,892
| -0.8% | -$1.24M |
|
655
Terex
TEX
$3.45B
| $160M | 0.04% |
3,020,885
+208,502
| +7% | +$11M |
|
656
Fox Class A
FOXA
$25.5B
| $160M | 0.04% |
3,775,045
+16,311
| +0.4% | +$690K |
|
657
Clean Harbors
CLH
$12.6B
| $160M | 0.04% |
661,006
-46,752
| -7% | -$11.3M |
|
658
Alight
ALIT
$1.89B
| $160M | 0.04% |
21,565,330
+499,238
| +2% | +$3.69M |
|
659
Aaon
AAON
$6.93B
| $159M | 0.04% |
1,477,173
-91,573
| -6% | -$9.88M |
|
660
Brown & Brown
BRO
$30.5B
| $159M | 0.04% |
1,537,415
-15,981
| -1% | -$1.66M |
|
661
Resideo Technologies
REZI
$5.39B
| $159M | 0.04% |
7,894,069
+71,167
| +0.9% | +$1.43M |
|
662
TC Energy
TRP
$54B
| $159M | 0.04% |
3,340,635
-155,854
| -4% | -$7.41M |
|
663
OneMain Financial
OMF
$7.22B
| $159M | 0.04% |
3,370,580
+81,937
| +2% | +$3.86M |
|
664
Cooper Companies
COO
$13.5B
| $159M | 0.04% |
1,437,828
+95,884
| +7% | +$10.6M |
|
665
Public Service Enterprise Group
PEG
$40.8B
| $158M | 0.04% |
1,768,242
+33,985
| +2% | +$3.03M |
|
666
Cadence Design Systems
CDNS
$92.2B
| $157M | 0.04% |
579,101
-17,796
| -3% | -$4.82M |
|
667
Saic
SAIC
$4.75B
| $157M | 0.04% |
1,125,092
+16,344
| +1% | +$2.28M |
|
668
Revvity
RVTY
$9.58B
| $156M | 0.04% |
1,224,893
+75,771
| +7% | +$9.68M |
|
669
American Electric Power
AEP
$57.9B
| $156M | 0.04% |
1,524,686
+64,838
| +4% | +$6.65M |
|
670
Globe Life
GL
$11.3B
| $156M | 0.04% |
1,474,680
+238,774
| +19% | +$25.3M |
|
671
CarMax
KMX
$8.88B
| $155M | 0.04% |
2,006,280
-1,146
| -0.1% | -$88.7K |
|
672
Twilio
TWLO
$16B
| $155M | 0.04% |
2,379,464
+119,309
| +5% | +$7.78M |
|
673
Cirrus Logic
CRUS
$5.78B
| $155M | 0.04% |
1,244,188
-20,220
| -2% | -$2.51M |
|
674
Edwards Lifesciences
EW
$46B
| $155M | 0.04% |
2,341,631
+942,302
| +67% | +$62.2M |
|
675
FTI Consulting
FCN
$5.23B
| $154M | 0.04% |
677,249
-14,795
| -2% | -$3.37M |
|