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 | |
|---|---|---|---|---|---|---|
751
AptarGroup
ATR
$8.98B
| $140M | 0.03% |
892,956
+92,774
| +12% | +$14.5M |
|
752
Copa Holdings
CPA
$4.73B
| $140M | 0.03% |
1,270,100
+85,822
| +7% | +$9.44M |
|
753
Itron
ITRI
$5.41B
| $140M | 0.03% |
1,060,013
-93,003
| -8% | -$12.2M |
|
754
News Corp Class A
NWSA
$16.2B
| $140M | 0.03% |
4,694,623
-15,594
| -0.3% | -$463K |
|
755
Mercury Insurance
MCY
$4.31B
| $139M | 0.03% |
2,070,457
-35,519
| -2% | -$2.39M |
|
756
Armstrong World Industries
AWI
$8.47B
| $139M | 0.03% |
858,000
-43,636
| -5% | -$7.09M |
|
757
Seagate
STX
$41.1B
| $139M | 0.03% |
963,277
-31,030
| -3% | -$4.48M |
|
758
Zoom
ZM
$25.1B
| $139M | 0.03% |
1,781,968
+102,469
| +6% | +$7.99M |
|
759
Generac Holdings
GNRC
$10.9B
| $139M | 0.03% |
968,042
+108,043
| +13% | +$15.5M |
|
760
Crocs
CROX
$4.43B
| $139M | 0.03% |
1,368,250
+213,574
| +18% | +$21.6M |
|
761
Laureate Education
LAUR
$4.09B
| $139M | 0.03% |
5,925,660
-804,979
| -12% | -$18.8M |
|
762
Consolidated Edison
ED
$35B
| $138M | 0.03% |
1,377,354
+14,331
| +1% | +$1.44M |
|
763
Hormel Foods
HRL
$13.7B
| $138M | 0.03% |
4,566,512
+409,486
| +10% | +$12.4M |
|
764
Banner Corp
BANR
$2.3B
| $138M | 0.03% |
2,152,605
-65,326
| -3% | -$4.19M |
|
765
Cushman & Wakefield
CWK
$3.7B
| $138M | 0.03% |
12,460,857
+395,966
| +3% | +$4.38M |
|
766
Texas Pacific Land
TPL
$21.6B
| $138M | 0.03% |
130,450
+4,103
| +3% | +$4.33M |
|
767
CVB Financial
CVBF
$2.8B
| $138M | 0.03% |
6,962,948
+204,873
| +3% | +$4.05M |
|
768
EnerSys
ENS
$3.92B
| $138M | 0.03% |
1,605,520
+84,238
| +6% | +$7.23M |
|
769
Kratos Defense & Security Solutions
KTOS
$11.1B
| $138M | 0.03% |
2,961,802
-404,089
| -12% | -$18.8M |
|
770
Eastern Bankshares
EBC
$3.37B
| $137M | 0.03% |
8,990,107
+970,431
| +12% | +$14.8M |
|
771
Akamai
AKAM
$11B
| $137M | 0.03% |
1,719,262
+159,697
| +10% | +$12.7M |
|
772
Marriott Vacations Worldwide
VAC
$2.64B
| $137M | 0.03% |
1,896,024
-35,758
| -2% | -$2.59M |
|
773
Core & Main
CNM
$9.21B
| $137M | 0.03% |
2,270,655
+38,113
| +2% | +$2.3M |
|
774
Flutter Entertainment
FLUT
$51.2B
| $137M | 0.03% |
479,589
+469,187
| +4,511% | +$134M |
|
775
Donaldson
DCI
$9.34B
| $137M | 0.03% |
1,973,733
+155,506
| +9% | +$10.8M |
|