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 | |
|---|---|---|---|---|---|---|
|
AZEK
801
DELISTED
The AZEK Co
AZEK
| $132M | 0.03% |
2,420,489
+56
| +0% | +$3.04K |
|
802
Watts Water Technologies
WTS
$9.29B
| $131M | 0.03% |
534,218
-27,989
| -5% | -$6.88M |
|
803
Seaboard Corp
SEB
$3.72B
| $131M | 0.03% |
45,882
+303
| +0.7% | +$867K |
|
804
Pricesmart
PSMT
$3.41B
| $131M | 0.03% |
1,247,697
-30,137
| -2% | -$3.17M |
|
805
Louisiana-Pacific
LPX
$6.64B
| $131M | 0.03% |
1,521,318
-79,274
| -5% | -$6.82M |
|
806
Deckers Outdoor
DECK
$16.9B
| $131M | 0.03% |
1,267,752
+137,291
| +12% | +$14.2M |
|
807
Infosys
INFY
$70.4B
| $131M | 0.03% |
7,045,905
+180,380
| +3% | +$3.34M |
|
808
First Merchants
FRME
$2.32B
| $130M | 0.03% |
3,405,615
-34,243
| -1% | -$1.31M |
|
809
Saic
SAIC
$4.75B
| $130M | 0.03% |
1,154,463
+12,540
| +1% | +$1.41M |
|
810
Medpace
MEDP
$13.4B
| $130M | 0.03% |
414,148
+82,057
| +25% | +$25.8M |
|
811
Canadian National Railway
CNI
$57.7B
| $130M | 0.03% |
1,247,904
+37,548
| +3% | +$3.91M |
|
812
Albertsons Companies
ACI
$10.4B
| $130M | 0.03% |
6,030,588
+567,873
| +10% | +$12.2M |
|
813
Trinity Industries
TRN
$2.28B
| $129M | 0.03% |
4,792,348
-231,995
| -5% | -$6.27M |
|
814
RLI Corp
RLI
$6.08B
| $129M | 0.03% |
1,789,486
-72,498
| -4% | -$5.24M |
|
815
KB Home
KBH
$4.46B
| $129M | 0.03% |
2,435,180
+7,956
| +0.3% | +$421K |
|
816
Advanced Drainage Systems
WMS
$11B
| $129M | 0.03% |
1,122,260
+90,578
| +9% | +$10.4M |
|
817
Maximus
MMS
$4.94B
| $129M | 0.03% |
1,832,584
+137,002
| +8% | +$9.62M |
|
818
Diodes
DIOD
$2.44B
| $128M | 0.03% |
2,426,459
+61,519
| +3% | +$3.25M |
|
819
American Financial Group
AFG
$11.4B
| $128M | 0.03% |
1,016,646
+33,248
| +3% | +$4.2M |
|
820
Greif
GEF
$3.54B
| $128M | 0.03% |
1,972,639
-1,671
| -0.1% | -$109K |
|
821
Axalta
AXTA
$6.7B
| $128M | 0.03% |
4,317,675
+176,730
| +4% | +$5.25M |
|
822
Factset
FDS
$13.7B
| $128M | 0.03% |
286,046
+16,512
| +6% | +$7.38M |
|
823
EXL Service
EXLS
$6.9B
| $127M | 0.03% |
2,911,331
-87,493
| -3% | -$3.83M |
|
824
Tetra Tech
TTEK
$9.37B
| $127M | 0.03% |
3,545,098
+443,806
| +14% | +$16M |
|
825
RBC Bearings
RBC
$11.9B
| $127M | 0.03% |
331,012
-9,277
| -3% | -$3.57M |
|