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 | |
|---|---|---|---|---|---|---|
751
Crocs
CROX
$4.43B
| $139M | 0.03% |
956,953
+166,728
| +21% | +$24.1M |
|
752
LCI Industries
LCII
$2.5B
| $139M | 0.03% |
1,149,355
+37,455
| +3% | +$4.51M |
|
753
Kyndryl
KD
$7.59B
| $139M | 0.03% |
6,027,843
-1,353,228
| -18% | -$31.1M |
|
754
Strategic Education
STRA
$1.98B
| $138M | 0.03% |
1,495,150
+47,340
| +3% | +$4.38M |
|
755
Canadian National Railway
CNI
$58.4B
| $138M | 0.03% |
1,179,470
+76,473
| +7% | +$8.96M |
|
|
ARCH
756
DELISTED
Arch Resources, Inc.
ARCH
| $138M | 0.03% |
998,662
+25,454
| +3% | +$3.52M |
|
757
Tronox
TROX
$785M
| $138M | 0.03% |
9,408,949
+32,512
| +0.3% | +$476K |
|
758
Monolithic Power Systems
MPWR
$40.2B
| $138M | 0.03% |
148,826
-2,580
| -2% | -$2.39M |
|
759
Philips
PHG
$27.1B
| $138M | 0.03% |
4,381,929
+174,817
| +4% | +$5.49M |
|
760
Barclays
BCS
$72.8B
| $137M | 0.03% |
11,314,510
-3,272,518
| -22% | -$39.8M |
|
761
Curtiss-Wright
CW
$19.3B
| $137M | 0.03% |
418,080
-17,843
| -4% | -$5.86M |
|
762
XPO
XPO
$15.9B
| $137M | 0.03% |
1,277,644
-222,724
| -15% | -$24M |
|
763
Piper Sandler
PIPR
$6.07B
| $137M | 0.03% |
482,858
-5,803
| -1% | -$1.65M |
|
764
Hasbro
HAS
$11.1B
| $137M | 0.03% |
1,894,251
+35,710
| +2% | +$2.58M |
|
765
Magna International
MGA
$13.2B
| $137M | 0.03% |
3,335,611
-57,241
| -2% | -$2.35M |
|
766
Axalta
AXTA
$6.85B
| $137M | 0.03% |
3,780,740
+9,717
| +0.3% | +$352K |
|
767
Assurant
AIZ
$10.6B
| $137M | 0.03% |
687,360
-11,317
| -2% | -$2.25M |
|
768
PG&E
PCG
$33.5B
| $137M | 0.03% |
6,913,620
+261,897
| +4% | +$5.18M |
|
769
Corebridge Financial
CRBG
$18.1B
| $137M | 0.03% |
4,687,186
+1,125,804
| +32% | +$32.8M |
|
770
Clorox
CLX
$15.2B
| $136M | 0.03% |
837,458
+35,221
| +4% | +$5.74M |
|
771
Andersons Inc
ANDE
$1.38B
| $136M | 0.03% |
2,719,779
-67,202
| -2% | -$3.37M |
|
772
Exelixis
EXEL
$10.4B
| $136M | 0.03% |
5,252,974
+115,773
| +2% | +$3M |
|
|
VSTO
773
DELISTED
Vista Outdoor Inc.
VSTO
| $136M | 0.03% |
3,478,452
+124,455
| +4% | +$4.88M |
|
774
Antero Midstream
AM
$8.77B
| $136M | 0.03% |
9,041,568
-109,075
| -1% | -$1.64M |
|
775
Itron
ITRI
$5.52B
| $136M | 0.03% |
1,272,975
-256,438
| -17% | -$27.4M |
|