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 | |
|---|---|---|---|---|---|---|
676
nVent Electric
NVT
$15.5B
| $157M | 0.04% |
2,140,904
+25,452
| +1% | +$1.86M |
|
677
Lamar Advertising Co
LAMR
$12.9B
| $156M | 0.04% |
1,287,583
-14,709
| -1% | -$1.79M |
|
678
First Interstate BancSystem
FIBK
$3.36B
| $156M | 0.04% |
5,416,568
+206,897
| +4% | +$5.96M |
|
679
Host Hotels & Resorts
HST
$12.3B
| $155M | 0.04% |
10,098,740
-275,591
| -3% | -$4.23M |
|
680
Harley-Davidson
HOG
$3.74B
| $155M | 0.04% |
6,568,508
-67,844
| -1% | -$1.6M |
|
681
Hilton Grand Vacations
HGV
$4.07B
| $155M | 0.04% |
3,727,867
+366,711
| +11% | +$15.2M |
|
682
Ormat Technologies
ORA
$5.58B
| $154M | 0.04% |
1,843,795
-46,440
| -2% | -$3.89M |
|
683
Cboe Global Markets
CBOE
$24.7B
| $154M | 0.04% |
661,384
+62,579
| +10% | +$14.6M |
|
684
New Jersey Resources
NJR
$4.73B
| $154M | 0.04% |
3,435,490
+10,754
| +0.3% | +$482K |
|
685
Las Vegas Sands
LVS
$37.4B
| $154M | 0.04% |
3,536,105
+335,891
| +10% | +$14.6M |
|
686
Cleveland-Cliffs
CLF
$5.74B
| $154M | 0.04% |
20,213,623
-879,511
| -4% | -$6.68M |
|
687
Ollie's Bargain Outlet
OLLI
$8.13B
| $153M | 0.04% |
1,163,712
-55,562
| -5% | -$7.32M |
|
688
Charles River Laboratories
CRL
$7.69B
| $153M | 0.04% |
1,010,698
+148,444
| +17% | +$22.5M |
|
689
Commerce Bancshares
CBSH
$7.96B
| $153M | 0.04% |
2,465,925
+144,070
| +6% | +$8.96M |
|
690
Axon Enterprise
AXON
$60B
| $153M | 0.04% |
185,140
-19
| -0% | -$15.7K |
|
691
Avery Dennison
AVY
$13.1B
| $153M | 0.04% |
873,235
-47,189
| -5% | -$8.28M |
|
692
Corcept Therapeutics
CORT
$7.7B
| $153M | 0.04% |
2,085,517
-50,993
| -2% | -$3.74M |
|
693
Carlyle Group
CG
$24.6B
| $153M | 0.04% |
2,977,250
+611,876
| +26% | +$31.4M |
|
694
Rollins
ROL
$28B
| $153M | 0.04% |
2,706,394
+88,454
| +3% | +$4.99M |
|
695
First Financial Bancorp
FFBC
$2.47B
| $152M | 0.04% |
6,277,359
-192,231
| -3% | -$4.66M |
|
696
Clean Harbors
CLH
$12.7B
| $152M | 0.04% |
655,928
-2,637
| -0.4% | -$610K |
|
697
Terex
TEX
$3.5B
| $152M | 0.04% |
3,247,035
+196,601
| +6% | +$9.18M |
|
698
Avient
AVNT
$3.41B
| $152M | 0.04% |
4,690,922
+342,765
| +8% | +$11.1M |
|
699
Fortive
FTV
$16.7B
| $152M | 0.04% |
2,896,435
+91,597
| +3% | +$4.79M |
|
700
Fortune Brands Innovations
FBIN
$7.2B
| $151M | 0.04% |
2,941,782
+590,672
| +25% | +$30.4M |
|