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 | |
|---|---|---|---|---|---|---|
701
Goodyear
GT
$2.45B
| $151M | 0.04% |
14,594,030
-72,835
| -0.5% | -$755K |
|
702
First Hawaiian
FHB
$3.19B
| $151M | 0.04% |
6,060,973
+274,535
| +5% | +$6.85M |
|
703
Patrick Industries
PATK
$3.72B
| $151M | 0.04% |
1,637,605
-62,785
| -4% | -$5.79M |
|
704
AAR Corp
AIR
$2.66B
| $150M | 0.03% |
2,187,300
-128,357
| -6% | -$8.83M |
|
705
Omega Healthcare
OHI
$12.6B
| $150M | 0.03% |
4,103,340
+45,233
| +1% | +$1.66M |
|
706
StoneX
SNEX
$5.02B
| $150M | 0.03% |
1,649,163
-274,331
| -14% | -$25M |
|
707
CrowdStrike
CRWD
$107B
| $150M | 0.03% |
294,704
+3,566
| +1% | +$1.82M |
|
708
Microchip Technology
MCHP
$34.9B
| $150M | 0.03% |
2,132,238
-440,891
| -17% | -$31M |
|
709
Public Service Enterprise Group
PEG
$40.8B
| $150M | 0.03% |
1,780,690
-5,682
| -0.3% | -$478K |
|
710
Boston Properties
BXP
$11.7B
| $150M | 0.03% |
2,219,486
-13,286
| -0.6% | -$896K |
|
711
Mirion Technologies
MIR
$4.92B
| $150M | 0.03% |
6,947,380
-416,574
| -6% | -$8.97M |
|
712
Dycom Industries
DY
$7.51B
| $149M | 0.03% |
609,209
-77,028
| -11% | -$18.8M |
|
713
Brunswick
BC
$4.23B
| $149M | 0.03% |
2,694,605
+190,198
| +8% | +$10.5M |
|
714
Entergy
ETR
$39.5B
| $148M | 0.03% |
1,782,999
+33,829
| +2% | +$2.81M |
|
715
XPO
XPO
$15.3B
| $148M | 0.03% |
1,173,081
-84,308
| -7% | -$10.6M |
|
716
Independent Bank
INDB
$3.46B
| $148M | 0.03% |
2,355,764
+16,511
| +0.7% | +$1.04M |
|
717
Assurant
AIZ
$10.6B
| $148M | 0.03% |
749,265
+100,660
| +16% | +$19.9M |
|
718
Revvity
RVTY
$9.58B
| $148M | 0.03% |
1,529,521
+254,735
| +20% | +$24.6M |
|
719
Dana Inc
DAN
$2.73B
| $148M | 0.03% |
8,609,041
+75,375
| +0.9% | +$1.29M |
|
720
Sempra
SRE
$53.5B
| $148M | 0.03% |
1,947,152
+15,345
| +0.8% | +$1.16M |
|
721
Teleflex
TFX
$5.76B
| $147M | 0.03% |
1,241,802
+373,938
| +43% | +$44.3M |
|
722
Weis Markets
WMK
$1.73B
| $147M | 0.03% |
2,024,215
-35,114
| -2% | -$2.55M |
|
723
Avantor
AVTR
$8.6B
| $147M | 0.03% |
10,901,227
+5,339,549
| +96% | +$71.9M |
|
724
Service Corp International
SCI
$11B
| $146M | 0.03% |
1,794,849
+34,518
| +2% | +$2.81M |
|
725
Towne Bank
TOWN
$2.84B
| $146M | 0.03% |
4,269,135
-58,437
| -1% | -$2M |
|