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 | |
|---|---|---|---|---|---|---|
776
Sterling Infrastructure
STRL
$9.51B
| $136M | 0.03% |
937,440
-289,031
| -24% | -$41.9M |
|
777
DHT Holdings
DHT
$1.95B
| $136M | 0.03% |
12,300,810
-601,098
| -5% | -$6.63M |
|
778
IES Holdings
IESC
$7.53B
| $136M | 0.03% |
678,955
-42,134
| -6% | -$8.41M |
|
779
Henry Schein
HSIC
$8.37B
| $135M | 0.03% |
1,858,042
+223,658
| +14% | +$16.3M |
|
780
Cardinal Health
CAH
$36.3B
| $135M | 0.03% |
1,223,636
-13,702
| -1% | -$1.51M |
|
781
ITT
ITT
$13.9B
| $135M | 0.03% |
904,006
-50,803
| -5% | -$7.6M |
|
782
Independent Bank
INDB
$3.48B
| $135M | 0.03% |
2,282,315
+124,398
| +6% | +$7.36M |
|
783
EastGroup Properties
EGP
$8.86B
| $135M | 0.03% |
721,294
-6,798
| -0.9% | -$1.27M |
|
784
Gen Digital
GEN
$18.2B
| $135M | 0.03% |
4,912,312
-92,560
| -2% | -$2.54M |
|
785
F5
FFIV
$19.3B
| $135M | 0.03% |
611,480
+12,875
| +2% | +$2.83M |
|
786
CoStar Group
CSGP
$37B
| $135M | 0.03% |
1,784,786
+86,853
| +5% | +$6.55M |
|
787
Trimble
TRMB
$19.6B
| $135M | 0.03% |
2,168,538
+329,358
| +18% | +$20.4M |
|
788
Onto Innovation
ONTO
$5.36B
| $135M | 0.03% |
648,091
-198,212
| -23% | -$41.1M |
|
789
Manhattan Associates
MANH
$13.1B
| $134M | 0.03% |
478,007
+36,693
| +8% | +$10.3M |
|
790
Exelon
EXC
$43.7B
| $134M | 0.03% |
3,309,724
+63,224
| +2% | +$2.56M |
|
791
Pilgrim's Pride
PPC
$10.4B
| $134M | 0.03% |
2,914,337
-220,310
| -7% | -$10.1M |
|
792
NNN REIT
NNN
$8.13B
| $134M | 0.03% |
2,766,726
-5,913
| -0.2% | -$287K |
|
793
Petrobras Class A
PBR.A
$75.2B
| $134M | 0.03% |
10,164,362
+92,861
| +0.9% | +$1.23M |
|
794
Mine Safety
MSA
$6.75B
| $134M | 0.03% |
756,060
+17,109
| +2% | +$3.03M |
|
795
Westlake Corp
WLK
$11.3B
| $134M | 0.03% |
890,578
-36,374
| -4% | -$5.47M |
|
796
KBR
KBR
$6.43B
| $134M | 0.03% |
2,052,386
+285,470
| +16% | +$18.6M |
|
797
RPM International
RPM
$16.3B
| $133M | 0.03% |
1,101,916
+40,318
| +4% | +$4.88M |
|
798
Innospec
IOSP
$2.06B
| $133M | 0.03% |
1,177,459
-10,566
| -0.9% | -$1.19M |
|
799
Consolidated Edison
ED
$35.1B
| $133M | 0.03% |
1,275,833
+2,718
| +0.2% | +$283K |
|
800
Diodes
DIOD
$2.48B
| $133M | 0.03% |
2,070,022
+156,740
| +8% | +$10M |
|