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 | |
|---|---|---|---|---|---|---|
726
Materion
MTRN
$2.29B
| $131M | 0.03% |
1,213,367
+12,454
| +1% | +$1.35M |
|
727
Molson Coors Class B
TAP
$9.7B
| $131M | 0.03% |
2,579,811
+434,685
| +20% | +$22.1M |
|
728
RLI Corp
RLI
$6.08B
| $131M | 0.03% |
1,862,908
+48,250
| +3% | +$3.39M |
|
729
ASGN Inc
ASGN
$2.23B
| $131M | 0.03% |
1,484,775
-31,852
| -2% | -$2.81M |
|
730
FormFactor
FORM
$2.27B
| $131M | 0.03% |
2,156,770
-248,110
| -10% | -$15M |
|
731
Jazz Pharmaceuticals
JAZZ
$7.7B
| $130M | 0.03% |
1,222,198
+398,549
| +48% | +$42.5M |
|
732
Ciena
CIEN
$18.4B
| $130M | 0.03% |
2,706,308
+523,313
| +24% | +$25.2M |
|
733
Skechers
SKX
$9.5B
| $130M | 0.03% |
1,885,723
+55,095
| +3% | +$3.81M |
|
734
Saic
SAIC
$4.75B
| $130M | 0.03% |
1,108,748
+56,414
| +5% | +$6.63M |
|
735
News Corp Class A
NWSA
$16.2B
| $130M | 0.03% |
4,726,521
-140,701
| -3% | -$3.88M |
|
736
Canadian National Railway
CNI
$57.7B
| $130M | 0.03% |
1,102,997
+48,984
| +5% | +$5.79M |
|
737
Waters Corp
WAT
$17.4B
| $130M | 0.03% |
448,304
+77,951
| +21% | +$22.6M |
|
738
Apollo Global Management
APO
$76.4B
| $130M | 0.03% |
1,100,820
+91,506
| +9% | +$10.8M |
|
739
Campbell Soup
CPB
$9.98B
| $130M | 0.03% |
2,876,253
+363,736
| +14% | +$16.4M |
|
|
PPBI
740
DELISTED
Pacific Premier Bancorp
PPBI
| $130M | 0.03% |
5,644,235
+238,854
| +4% | +$5.49M |
|
741
Weatherford International
WFRD
$4.58B
| $130M | 0.03% |
1,058,721
-120,311
| -10% | -$14.7M |
|
742
Walker & Dunlop
WD
$2.93B
| $130M | 0.03% |
1,319,434
+20,739
| +2% | +$2.04M |
|
743
MasTec
MTZ
$15B
| $129M | 0.03% |
1,209,126
-170,871
| -12% | -$18.3M |
|
744
Edwards Lifesciences
EW
$46B
| $129M | 0.03% |
1,399,329
+219,486
| +19% | +$20.3M |
|
745
Fox Class A
FOXA
$28B
| $129M | 0.03% |
3,758,734
+268,778
| +8% | +$9.24M |
|
746
Affiliated Managers Group
AMG
$6.6B
| $129M | 0.03% |
826,123
+30,059
| +4% | +$4.7M |
|
747
Axalta
AXTA
$6.7B
| $129M | 0.03% |
3,771,023
+302,752
| +9% | +$10.3M |
|
748
Simmons First National
SFNC
$2.97B
| $129M | 0.03% |
7,323,934
+413,459
| +6% | +$7.27M |
|
749
Kulicke & Soffa
KLIC
$1.98B
| $128M | 0.03% |
2,612,276
-44,843
| -2% | -$2.21M |
|
750
Atkore
ATKR
$2.04B
| $128M | 0.03% |
952,225
-51,482
| -5% | -$6.95M |
|