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 |
NVIDIA
NVDA
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
DaVita
DVA
$9.46B
| $136M | 0.04% |
982,015
-18,536
| -2% | -$2.57M |
|
|
DNB
702
DELISTED
Dun & Bradstreet
DNB
| $136M | 0.04% |
14,665,247
+1,809,638
| +14% | +$16.8M |
|
703
Bio-Rad Laboratories Class A
BIO
$7.49B
| $135M | 0.04% |
494,604
+193,700
| +64% | +$52.9M |
|
704
Navient
NAVI
$1.29B
| $135M | 0.04% |
9,265,170
-203,013
| -2% | -$2.96M |
|
705
Antero Midstream
AM
$8.79B
| $135M | 0.04% |
9,150,643
-676,525
| -7% | -$9.97M |
|
706
LGI Homes
LGIH
$1.41B
| $135M | 0.04% |
1,506,611
+53,031
| +4% | +$4.75M |
|
707
H&R Block
HRB
$6.73B
| $135M | 0.04% |
2,484,417
+23,792
| +1% | +$1.29M |
|
708
Weis Markets
WMK
$1.73B
| $135M | 0.04% |
2,143,192
+7,856
| +0.4% | +$493K |
|
709
Gentex
GNTX
$6.15B
| $134M | 0.04% |
3,989,248
+489,689
| +14% | +$16.5M |
|
710
Stanley Black & Decker
SWK
$11.9B
| $134M | 0.04% |
1,682,585
+267,013
| +19% | +$21.3M |
|
711
Westlake Corp
WLK
$10.9B
| $134M | 0.04% |
926,952
-42,471
| -4% | -$6.15M |
|
712
Bankunited
BKU
$2.9B
| $134M | 0.04% |
4,583,059
+315,872
| +7% | +$9.25M |
|
713
Alibaba
BABA
$343B
| $134M | 0.04% |
1,861,139
-60,723
| -3% | -$4.37M |
|
714
Sempra
SRE
$53.5B
| $134M | 0.03% |
1,757,553
+289,731
| +20% | +$22M |
|
715
East-West Bancorp
EWBC
$14.9B
| $133M | 0.03% |
1,822,886
+118,658
| +7% | +$8.69M |
|
716
Dorian LPG
LPG
$1.35B
| $133M | 0.03% |
3,180,812
-107,349
| -3% | -$4.5M |
|
717
Sonoco
SON
$4.54B
| $133M | 0.03% |
2,631,259
+261,062
| +11% | +$13.2M |
|
718
HealthEquity
HQY
$7.88B
| $133M | 0.03% |
1,547,402
+115,841
| +8% | +$9.98M |
|
719
e.l.f. Beauty
ELF
$7.63B
| $133M | 0.03% |
630,913
-140,896
| -18% | -$29.7M |
|
720
Selective Insurance
SIGI
$4.75B
| $133M | 0.03% |
1,416,957
+62,699
| +5% | +$5.88M |
|
721
Expedia Group
EXPE
$26.7B
| $133M | 0.03% |
1,054,485
+135,973
| +15% | +$17.1M |
|
722
TC Energy
TRP
$54B
| $133M | 0.03% |
3,496,489
-55,511
| -2% | -$2.1M |
|
723
Topgolf Callaway Brands
MODG
$1.7B
| $132M | 0.03% |
8,646,731
+1,549,222
| +22% | +$23.7M |
|
724
Helix Energy Solutions
HLX
$923M
| $132M | 0.03% |
11,018,797
+254,880
| +2% | +$3.04M |
|
725
OFG Bancorp
OFG
$1.96B
| $131M | 0.03% |
3,507,775
-24,152
| -0.7% | -$904K |
|