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
|
+$1.06B |
| 2 |
Apple
AAPL
|
+$625M |
| 3 |
UnitedHealth
UNH
|
+$201M |
| 4 |
Cisco
CSCO
|
+$192M |
| 5 |
Johnson & Johnson
JNJ
|
+$182M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$608M |
| 2 |
Broadcom
AVGO
|
+$240M |
| 3 |
United Rentals
URI
|
+$212M |
| 4 |
CRH
CRH
|
+$200M |
| 5 |
Pfizer
PFE
|
+$174M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Financials | 17.09% |
| 3 | Industrials | 13.01% |
| 4 | Consumer Discretionary | 11.1% |
| 5 | Healthcare | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
RELX
RELX
$84.6B
| $121M | 0.03% |
2,798,358
+104,306
| +4% | +$4.52M |
|
802
Cooper Companies
COO
$13.6B
| $121M | 0.03% |
1,193,444
+2,744
| +0.2% | +$278K |
|
803
Helen of Troy
HELE
$567M
| $121M | 0.03% |
1,050,647
+7,892
| +0.8% | +$909K |
|
804
Renasant Corp
RNST
$3.63B
| $121M | 0.03% |
3,864,785
-48,248
| -1% | -$1.51M |
|
805
RenaissanceRe
RNR
$11.5B
| $121M | 0.03% |
514,618
+25,790
| +5% | +$6.06M |
|
806
Yum! Brands
YUM
$41.4B
| $121M | 0.03% |
871,965
+15,242
| +2% | +$2.11M |
|
807
H&R Block
HRB
$6.98B
| $121M | 0.03% |
2,460,625
-9,073
| -0.4% | -$446K |
|
808
New Jersey Resources
NJR
$4.76B
| $120M | 0.03% |
2,802,331
+134,254
| +5% | +$5.76M |
|
809
KKR & Co
KKR
$129B
| $120M | 0.03% |
1,189,176
-50,735
| -4% | -$5.1M |
|
810
Teekay Tankers
TNK
$1.79B
| $120M | 0.03% |
2,046,213
+25,740
| +1% | +$1.5M |
|
811
Bankunited
BKU
$2.96B
| $119M | 0.03% |
4,267,187
+670,610
| +19% | +$18.8M |
|
812
MYR Group
MYRG
$2.78B
| $119M | 0.03% |
675,976
-80,911
| -11% | -$14.3M |
|
813
Axalta
AXTA
$6.88B
| $119M | 0.03% |
3,468,271
+303,460
| +10% | +$10.4M |
|
|
WRK
814
DELISTED
WestRock Company
WRK
| $119M | 0.03% |
2,409,329
-188,990
| -7% | -$9.35M |
|
815
La-Z-Boy
LZB
$1.44B
| $119M | 0.03% |
3,162,142
-22,668
| -0.7% | -$853K |
|
816
Customers Bancorp
CUBI
$2.33B
| $118M | 0.03% |
2,220,819
+66,867
| +3% | +$3.55M |
|
817
SFL Corp
SFL
$1.1B
| $118M | 0.03% |
8,930,742
+127,095
| +1% | +$1.68M |
|
818
Valvoline
VVV
$5.15B
| $117M | 0.03% |
2,626,075
-191,753
| -7% | -$8.55M |
|
819
Franklin Electric
FELE
$4.31B
| $117M | 0.03% |
1,095,214
+22,748
| +2% | +$2.43M |
|
820
Pilgrim's Pride
PPC
$10.5B
| $117M | 0.03% |
3,406,274
-284,903
| -8% | -$9.78M |
|
821
Advanced Drainage Systems
WMS
$11.4B
| $117M | 0.03% |
678,569
+45,177
| +7% | +$7.78M |
|
822
HealthEquity
HQY
$7.96B
| $117M | 0.03% |
1,431,561
+21,821
| +2% | +$1.78M |
|
823
Helix Energy Solutions
HLX
$932M
| $117M | 0.03% |
10,763,917
-142,375
| -1% | -$1.54M |
|
824
Ultra Clean Holdings
UCTT
$1.16B
| $117M | 0.03% |
2,537,417
-212,614
| -8% | -$9.77M |
|
825
Towne Bank
TOWN
$2.86B
| $116M | 0.03% |
4,150,129
+113,251
| +3% | +$3.18M |
|