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 | |
|---|---|---|---|---|---|---|
751
Twilio
TWLO
$16.1B
| $128M | 0.03% |
2,260,155
+224,040
| +11% | +$12.7M |
|
|
AD
752
Array Digital Infrastructure, Inc.
AD
$4.45B
| $128M | 0.03% |
2,299,323
+72,843
| +3% | +$4.07M |
|
753
nVent Electric
NVT
$15.5B
| $128M | 0.03% |
1,673,726
-108,358
| -6% | -$8.3M |
|
754
American Electric Power
AEP
$58.2B
| $128M | 0.03% |
1,459,848
+141,556
| +11% | +$12.4M |
|
755
Omega Healthcare
OHI
$12.6B
| $128M | 0.03% |
3,732,390
+272,299
| +8% | +$9.33M |
|
756
Public Service Enterprise Group
PEG
$40.9B
| $128M | 0.03% |
1,734,257
+163,333
| +10% | +$12M |
|
757
Teradyne
TER
$18.5B
| $128M | 0.03% |
861,030
+15,907
| +2% | +$2.36M |
|
758
BWX Technologies
BWXT
$15.6B
| $128M | 0.03% |
1,343,076
+77,237
| +6% | +$7.34M |
|
759
Eagle Materials
EXP
$7.63B
| $127M | 0.03% |
585,870
-83,100
| -12% | -$18.1M |
|
760
First Interstate BancSystem
FIBK
$3.37B
| $127M | 0.03% |
4,580,800
+367,212
| +9% | +$10.2M |
|
761
ResMed
RMD
$40.2B
| $127M | 0.03% |
661,717
+107,279
| +19% | +$20.5M |
|
762
Wingstop
WING
$7.68B
| $126M | 0.03% |
299,120
-69,274
| -19% | -$29.3M |
|
763
Unifirst Corp
UNF
$3.23B
| $126M | 0.03% |
737,003
+23,069
| +3% | +$3.96M |
|
764
New Jersey Resources
NJR
$4.73B
| $126M | 0.03% |
2,956,772
+154,441
| +6% | +$6.6M |
|
|
VSTO
765
DELISTED
Vista Outdoor Inc.
VSTO
| $126M | 0.03% |
3,353,997
-747,967
| -18% | -$28.2M |
|
|
SRCL
766
DELISTED
Stericycle Inc
SRCL
| $126M | 0.03% |
2,171,659
+142,814
| +7% | +$8.3M |
|
767
Copart
CPRT
$46.9B
| $126M | 0.03% |
2,326,381
+87,718
| +4% | +$4.75M |
|
768
Ollie's Bargain Outlet
OLLI
$8.12B
| $126M | 0.03% |
1,282,394
-37,408
| -3% | -$3.67M |
|
769
CoStar Group
CSGP
$37B
| $126M | 0.03% |
1,697,933
+219,758
| +15% | +$16.3M |
|
770
Adient
ADNT
$1.98B
| $125M | 0.03% |
5,078,070
+61,342
| +1% | +$1.52M |
|
771
Boot Barn
BOOT
$5.73B
| $125M | 0.03% |
973,139
-124,381
| -11% | -$16M |
|
772
Silgan Holdings
SLGN
$4.74B
| $125M | 0.03% |
2,962,414
+204,384
| +7% | +$8.65M |
|
773
Albemarle
ALB
$8.83B
| $125M | 0.03% |
1,311,331
+29,721
| +2% | +$2.84M |
|
774
Gen Digital
GEN
$18.2B
| $125M | 0.03% |
5,004,872
+180,213
| +4% | +$4.5M |
|
775
Civitas Resources
CIVI
$3.03B
| $125M | 0.03% |
1,811,031
+34,134
| +2% | +$2.36M |
|