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 | |
|---|---|---|---|---|---|---|
776
HUB Group
HUBG
$2.3B
| $137M | 0.03% |
4,094,022
-155,406
| -4% | -$5.2M |
|
777
Magnolia Oil & Gas
MGY
$4.47B
| $137M | 0.03% |
6,086,269
+720,377
| +13% | +$16.2M |
|
778
ESAB
ESAB
$6.86B
| $137M | 0.03% |
1,134,979
-78,766
| -6% | -$9.5M |
|
779
Barclays
BCS
$72.8B
| $137M | 0.03% |
7,343,127
-1,744,268
| -19% | -$32.4M |
|
780
Valmont Industries
VMI
$7.63B
| $136M | 0.03% |
416,997
-12,903
| -3% | -$4.21M |
|
781
FirstCash
FCFS
$6.57B
| $136M | 0.03% |
1,006,303
-1,264
| -0.1% | -$171K |
|
782
Coeur Mining
CDE
$9.88B
| $136M | 0.03% |
15,296,845
-6,454,577
| -30% | -$57.2M |
|
783
Veeva Systems
VEEV
$45.8B
| $135M | 0.03% |
468,713
-2,994
| -0.6% | -$862K |
|
784
Dominion Energy
D
$51.2B
| $135M | 0.03% |
2,387,527
+116,962
| +5% | +$6.61M |
|
785
Provident Financial Services
PFS
$2.61B
| $135M | 0.03% |
7,696,560
-26,164
| -0.3% | -$459K |
|
786
Perdoceo Education
PRDO
$2.26B
| $135M | 0.03% |
4,124,050
-486,818
| -11% | -$15.9M |
|
787
Xcel Energy
XEL
$43.1B
| $134M | 0.03% |
1,974,342
+34,988
| +2% | +$2.38M |
|
788
Hanover Insurance
THG
$6.51B
| $134M | 0.03% |
790,597
+5,381
| +0.7% | +$914K |
|
789
Federal Signal
FSS
$7.77B
| $134M | 0.03% |
1,261,920
-50,904
| -4% | -$5.42M |
|
790
Moog
MOG.A
$6.38B
| $134M | 0.03% |
741,978
-49,132
| -6% | -$8.89M |
|
791
Simpson Manufacturing
SSD
$8.07B
| $134M | 0.03% |
863,125
-23,680
| -3% | -$3.68M |
|
792
Zebra Technologies
ZBRA
$16.1B
| $134M | 0.03% |
434,154
+16,783
| +4% | +$5.18M |
|
793
Northern Oil and Gas
NOG
$2.51B
| $133M | 0.03% |
4,705,793
+407,414
| +9% | +$11.6M |
|
794
Planet Fitness
PLNT
$8.68B
| $133M | 0.03% |
1,223,298
+51,003
| +4% | +$5.56M |
|
795
Affiliated Managers Group
AMG
$6.7B
| $133M | 0.03% |
676,225
-33,141
| -5% | -$6.52M |
|
796
CNO Financial Group
CNO
$3.83B
| $133M | 0.03% |
3,443,436
+52,562
| +2% | +$2.03M |
|
797
BellRing Brands
BRBR
$4.7B
| $133M | 0.03% |
2,290,520
-43,998
| -2% | -$2.55M |
|
798
CorVel
CRVL
$4.53B
| $133M | 0.03% |
1,289,507
-153,154
| -11% | -$15.7M |
|
799
Gold Fields
GFI
$34B
| $132M | 0.03% |
5,601,127
-50,661
| -0.9% | -$1.2M |
|
800
Enbridge
ENB
$106B
| $132M | 0.03% |
2,917,723
+61,224
| +2% | +$2.77M |
|