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 | |
|---|---|---|---|---|---|---|
676
KB Financial Group
KB
$30.8B
| $154M | 0.04% |
2,494,723
-30,409
| -1% | -$1.88M |
|
677
Deckers Outdoor
DECK
$16.9B
| $154M | 0.04% |
965,910
-3,918
| -0.4% | -$625K |
|
678
Omega Healthcare
OHI
$12.6B
| $154M | 0.04% |
3,781,079
+48,689
| +1% | +$1.98M |
|
679
Sempra
SRE
$53.5B
| $153M | 0.04% |
1,829,996
+72,443
| +4% | +$6.06M |
|
680
Brighthouse Financial
BHF
$2.79B
| $153M | 0.04% |
3,396,094
+73,839
| +2% | +$3.32M |
|
681
Dollar General
DG
$23.4B
| $153M | 0.04% |
1,805,319
+542,779
| +43% | +$45.9M |
|
682
Middleby
MIDD
$6.99B
| $153M | 0.04% |
1,096,962
+193,616
| +21% | +$26.9M |
|
683
MSCI
MSCI
$43.6B
| $152M | 0.04% |
261,447
+7,032
| +3% | +$4.1M |
|
684
Select Medical
SEM
$1.54B
| $152M | 0.04% |
8,108,649
-241,072
| -3% | -$4.53M |
|
685
GoDaddy
GDDY
$20.1B
| $152M | 0.04% |
971,431
+110,365
| +13% | +$17.3M |
|
686
Dentsply Sirona
XRAY
$2.73B
| $152M | 0.04% |
5,620,925
+1,200,480
| +27% | +$32.5M |
|
687
TopBuild
BLD
$11.8B
| $152M | 0.04% |
373,422
-25,865
| -6% | -$10.5M |
|
688
Aptiv
APTV
$17.8B
| $152M | 0.04% |
2,107,167
-88,541
| -4% | -$6.38M |
|
689
Bread Financial
BFH
$2.99B
| $152M | 0.04% |
3,187,403
+14,394
| +0.5% | +$685K |
|
690
Monster Beverage
MNST
$61.3B
| $151M | 0.04% |
2,903,199
+846,206
| +41% | +$44.1M |
|
691
H.B. Fuller
FUL
$3.33B
| $151M | 0.04% |
1,904,445
-132,539
| -7% | -$10.5M |
|
692
Werner Enterprises
WERN
$1.66B
| $151M | 0.04% |
3,917,251
+44,466
| +1% | +$1.72M |
|
693
AutoZone
AZO
$71.1B
| $151M | 0.04% |
47,965
-1,698
| -3% | -$5.35M |
|
694
Zebra Technologies
ZBRA
$15.6B
| $151M | 0.04% |
407,894
+17,353
| +4% | +$6.43M |
|
695
MasTec
MTZ
$15B
| $151M | 0.04% |
1,223,476
+14,350
| +1% | +$1.77M |
|
696
First Interstate BancSystem
FIBK
$3.37B
| $151M | 0.04% |
4,907,691
+326,891
| +7% | +$10M |
|
697
Service Corp International
SCI
$11B
| $150M | 0.04% |
1,905,424
-37,135
| -2% | -$2.93M |
|
698
OFG Bancorp
OFG
$1.96B
| $150M | 0.04% |
3,340,170
-167,605
| -5% | -$7.53M |
|
699
Evercore
EVR
$12.8B
| $150M | 0.04% |
591,874
-206,077
| -26% | -$52.2M |
|
700
Cabot Corp
CBT
$4.21B
| $150M | 0.04% |
1,337,830
-11,142
| -0.8% | -$1.25M |
|