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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
RLI Corp
RLI
$6.08B
| $145M | 0.04% |
1,867,152
+4,244
| +0.2% | +$329K |
|
727
Lantheus
LNTH
$3.57B
| $144M | 0.04% |
1,316,191
+76,689
| +6% | +$8.42M |
|
728
Edison International
EIX
$21.4B
| $144M | 0.03% |
1,650,482
+14,602
| +0.9% | +$1.27M |
|
729
Infosys
INFY
$70.4B
| $144M | 0.03% |
6,453,325
+413,130
| +7% | +$9.2M |
|
730
Provident Financial Services
PFS
$2.59B
| $144M | 0.03% |
7,733,428
-53,660
| -0.7% | -$996K |
|
731
Towne Bank
TOWN
$2.84B
| $143M | 0.03% |
4,331,341
+61,753
| +1% | +$2.04M |
|
732
GXO Logistics
GXO
$5.76B
| $143M | 0.03% |
2,747,488
+348,555
| +15% | +$18.1M |
|
733
Apollo Global Management
APO
$76.4B
| $143M | 0.03% |
1,144,201
+43,381
| +4% | +$5.42M |
|
|
HTLF
734
DELISTED
Heartland Financial USA, Inc.
HTLF
| $143M | 0.03% |
2,519,127
+134,430
| +6% | +$7.62M |
|
|
B
735
DELISTED
Barnes Group Inc.
B
| $143M | 0.03% |
3,532,104
-55,507
| -2% | -$2.24M |
|
736
Genpact
G
$7.49B
| $143M | 0.03% |
3,639,690
+313,636
| +9% | +$12.3M |
|
|
FL
737
DELISTED
Foot Locker
FL
| $143M | 0.03% |
5,521,854
+821,752
| +17% | +$21.2M |
|
738
Banner Corp
BANR
$2.3B
| $142M | 0.03% |
2,391,489
+29,715
| +1% | +$1.77M |
|
739
Baidu
BIDU
$37B
| $142M | 0.03% |
1,346,079
+1,770
| +0.1% | +$186K |
|
740
Navient
NAVI
$1.29B
| $142M | 0.03% |
9,089,725
-175,445
| -2% | -$2.74M |
|
741
Avantor
AVTR
$8.6B
| $142M | 0.03% |
5,476,898
+1,042,703
| +24% | +$27M |
|
742
TTM Technologies
TTMI
$5.11B
| $141M | 0.03% |
7,739,964
-310,935
| -4% | -$5.67M |
|
743
BWX Technologies
BWXT
$15.2B
| $140M | 0.03% |
1,291,859
-51,217
| -4% | -$5.57M |
|
744
PC Connection
CNXN
$1.6B
| $140M | 0.03% |
1,858,657
-48,231
| -3% | -$3.64M |
|
745
Copart
CPRT
$46.9B
| $140M | 0.03% |
2,669,994
+343,613
| +15% | +$18M |
|
|
IBTX
746
DELISTED
Independent Bank Group, Inc.
IBTX
| $140M | 0.03% |
2,424,238
+107,495
| +5% | +$6.2M |
|
747
Trip.com Group
TCOM
$47.4B
| $140M | 0.03% |
2,346,784
-82,439
| -3% | -$4.9M |
|
748
Goodyear
GT
$2.45B
| $139M | 0.03% |
15,732,129
-1,050,456
| -6% | -$9.3M |
|
749
Autoliv
ALV
$9.63B
| $139M | 0.03% |
1,489,253
+172,379
| +13% | +$16.1M |
|
750
Affiliated Managers Group
AMG
$6.6B
| $139M | 0.03% |
782,051
-44,072
| -5% | -$7.84M |
|