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 | |
|---|---|---|---|---|---|---|
726
SPX Corp
SPXC
$9.29B
| $146M | 0.03% |
869,799
-23,453
| -3% | -$3.93M |
|
727
APi Group
APG
$14.6B
| $146M | 0.03% |
4,282,365
+95,161
| +2% | +$3.24M |
|
728
WaFd
WAFD
$2.47B
| $146M | 0.03% |
4,977,319
-253,376
| -5% | -$7.42M |
|
729
SM Energy
SM
$3.14B
| $146M | 0.03% |
5,890,818
-416,498
| -7% | -$10.3M |
|
730
H.B. Fuller
FUL
$3.33B
| $145M | 0.03% |
2,415,665
+177,787
| +8% | +$10.7M |
|
731
Enova International
ENVA
$2.88B
| $145M | 0.03% |
1,301,330
-75,350
| -5% | -$8.4M |
|
732
Alight
ALIT
$1.89B
| $145M | 0.03% |
25,589,039
+939,306
| +4% | +$5.32M |
|
733
Woodward
WWD
$14.3B
| $144M | 0.03% |
588,529
-26,209
| -4% | -$6.42M |
|
734
SiriusPoint
SPNT
$2.18B
| $144M | 0.03% |
7,074,346
-462,397
| -6% | -$9.43M |
|
735
Kemper
KMPR
$3.32B
| $144M | 0.03% |
2,234,383
-26,253
| -1% | -$1.69M |
|
736
Unifirst Corp
UNF
$3.17B
| $144M | 0.03% |
763,091
-1,630
| -0.2% | -$307K |
|
737
Trustmark
TRMK
$2.42B
| $143M | 0.03% |
3,929,785
-70,247
| -2% | -$2.56M |
|
738
Cullen/Frost Bankers
CFR
$8.11B
| $143M | 0.03% |
1,110,378
+53,084
| +5% | +$6.82M |
|
739
Yum! Brands
YUM
$40.5B
| $142M | 0.03% |
959,468
+11,384
| +1% | +$1.69M |
|
740
DaVita
DVA
$9.46B
| $142M | 0.03% |
997,532
+120,214
| +14% | +$17.1M |
|
741
Fox Class B
FOX
$23.1B
| $142M | 0.03% |
2,749,877
+299,209
| +12% | +$15.5M |
|
742
RPM International
RPM
$16B
| $142M | 0.03% |
1,290,120
+57,803
| +5% | +$6.35M |
|
743
Simmons First National
SFNC
$2.97B
| $141M | 0.03% |
7,460,767
-116,962
| -2% | -$2.22M |
|
744
Trip.com Group
TCOM
$47.4B
| $141M | 0.03% |
2,410,506
+220,038
| +10% | +$12.9M |
|
745
CubeSmart
CUBE
$9.29B
| $141M | 0.03% |
3,322,470
+13,521
| +0.4% | +$575K |
|
746
California Resources
CRC
$4.42B
| $140M | 0.03% |
3,075,115
-121,462
| -4% | -$5.55M |
|
747
Aecom
ACM
$16.6B
| $140M | 0.03% |
1,242,325
-19,061
| -2% | -$2.15M |
|
748
MACOM Technology Solutions
MTSI
$9.81B
| $140M | 0.03% |
977,421
+30,275
| +3% | +$4.34M |
|
|
AD
749
Array Digital Infrastructure, Inc.
AD
$4.41B
| $140M | 0.03% |
2,186,539
-52,216
| -2% | -$3.34M |
|
750
Sterling Infrastructure
STRL
$9.16B
| $140M | 0.03% |
606,151
-140,150
| -19% | -$32.3M |
|