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 | |
|---|---|---|---|---|---|---|
651
Burlington
BURL
$17.7B
| $161M | 0.04% |
691,086
+1,255
| +0.2% | +$292K |
|
652
DXC Technology
DXC
$2.56B
| $161M | 0.04% |
10,511,887
-87,961
| -0.8% | -$1.34M |
|
653
JB Hunt Transport Services
JBHT
$13.5B
| $161M | 0.04% |
1,118,678
-82,745
| -7% | -$11.9M |
|
654
International Flavors & Fragrances
IFF
$16.8B
| $160M | 0.04% |
2,181,250
+278,013
| +15% | +$20.5M |
|
655
Jefferies Financial Group
JEF
$13.7B
| $160M | 0.04% |
2,932,742
+319,226
| +12% | +$17.5M |
|
656
TopBuild
BLD
$12B
| $160M | 0.04% |
493,104
+27,728
| +6% | +$8.98M |
|
657
Church & Dwight Co
CHD
$22.9B
| $159M | 0.04% |
1,658,124
+306,177
| +23% | +$29.4M |
|
658
TechnipFMC
FTI
$16.7B
| $159M | 0.04% |
4,626,123
-244,951
| -5% | -$8.44M |
|
659
HealthEquity
HQY
$7.92B
| $159M | 0.04% |
1,520,854
-12,519
| -0.8% | -$1.31M |
|
660
BWX Technologies
BWXT
$15.6B
| $159M | 0.04% |
1,105,728
-105,896
| -9% | -$15.3M |
|
661
Crane Co
CR
$10.7B
| $158M | 0.04% |
834,527
-7,713
| -0.9% | -$1.46M |
|
662
Lincoln National
LNC
$7.93B
| $158M | 0.04% |
4,573,128
+1,488,695
| +48% | +$51.5M |
|
663
Tyson Foods
TSN
$19.9B
| $158M | 0.04% |
2,823,966
+78,410
| +3% | +$4.39M |
|
664
Everest Group
EG
$14.4B
| $158M | 0.04% |
464,602
-82,057
| -15% | -$27.9M |
|
665
New York Times
NYT
$9.46B
| $158M | 0.04% |
2,819,084
+111,408
| +4% | +$6.24M |
|
666
BILL Holdings
BILL
$5.33B
| $158M | 0.04% |
3,410,794
+920,876
| +37% | +$42.6M |
|
667
BJs Wholesale Club
BJ
$12.9B
| $158M | 0.04% |
1,460,146
+59,052
| +4% | +$6.37M |
|
668
Sonoco
SON
$4.57B
| $157M | 0.04% |
3,615,623
+24,360
| +0.7% | +$1.06M |
|
669
Exelon
EXC
$43.7B
| $157M | 0.04% |
3,626,537
+84,504
| +2% | +$3.67M |
|
670
Curtiss-Wright
CW
$19.3B
| $157M | 0.04% |
322,266
-52,406
| -14% | -$25.6M |
|
671
Kinross Gold
KGC
$28.2B
| $157M | 0.04% |
10,076,882
+54,112
| +0.5% | +$845K |
|
672
Alexandria Real Estate Equities
ARE
$14.5B
| $157M | 0.04% |
2,167,509
-122,481
| -5% | -$8.9M |
|
673
MSCI
MSCI
$44.8B
| $157M | 0.04% |
272,811
+2,016
| +0.7% | +$1.16M |
|
674
MDU Resources
MDU
$3.34B
| $157M | 0.04% |
9,424,524
+973,958
| +12% | +$16.2M |
|
675
Take-Two Interactive
TTWO
$45.6B
| $157M | 0.04% |
646,672
-472,680
| -42% | -$115M |
|