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
|
+$2.08B |
| 2 |
Microsoft
MSFT
|
+$699M |
| 3 |
Exxon Mobil
XOM
|
+$614M |
| 4 |
Apple
AAPL
|
+$587M |
| 5 |
UnitedHealth
UNH
|
+$448M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$1.1B |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$477M |
| 3 |
GE Aerospace
GE
|
+$375M |
| 4 |
AEL
American Equity Investment Life Holding Company
AEL
|
+$271M |
| 5 |
Applied Materials
AMAT
|
+$209M |
Sector Composition
| 1 | Technology | 20.72% |
| 2 | Financials | 16.94% |
| 3 | Industrials | 12.24% |
| 4 | Consumer Discretionary | 10.5% |
| 5 | Healthcare | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Enova International
ENVA
$2.94B
| $121M | 0.03% |
1,938,313
-138,420
| -7% | -$8.62M |
|
802
Pilgrim's Pride
PPC
$10.5B
| $121M | 0.03% |
3,134,647
-271,627
| -8% | -$10.5M |
|
803
Zebra Technologies
ZBRA
$16.1B
| $121M | 0.03% |
390,541
+21,534
| +6% | +$6.65M |
|
804
Revvity
RVTY
$9.95B
| $121M | 0.03% |
1,149,122
+57,656
| +5% | +$6.05M |
|
805
BJs Wholesale Club
BJ
$12.9B
| $120M | 0.03% |
1,370,144
+163,526
| +14% | +$14.4M |
|
806
GoDaddy
GDDY
$20.6B
| $120M | 0.03% |
861,066
+235,934
| +38% | +$33M |
|
807
CBIZ
CBZ
$3.13B
| $120M | 0.03% |
1,613,501
-403,971
| -20% | -$29.9M |
|
808
Airbnb
ABNB
$75.3B
| $120M | 0.03% |
788,487
+90,788
| +13% | +$13.8M |
|
809
Fortune Brands Innovations
FBIN
$7.29B
| $120M | 0.03% |
1,840,067
+167,758
| +10% | +$10.9M |
|
810
Freshpet
FRPT
$2.6B
| $119M | 0.03% |
923,507
+22,759
| +3% | +$2.94M |
|
811
Costamare
CMRE
$1.47B
| $119M | 0.03% |
7,249,478
-73,186
| -1% | -$1.2M |
|
812
Benchmark Electronics
BHE
$1.44B
| $119M | 0.03% |
3,012,717
+12,112
| +0.4% | +$478K |
|
813
Treehouse Foods
THS
$906M
| $119M | 0.03% |
3,244,587
-160,114
| -5% | -$5.87M |
|
814
Renasant Corp
RNST
$3.63B
| $119M | 0.03% |
3,887,606
+22,821
| +0.6% | +$697K |
|
815
Openlane
KAR
$3.15B
| $119M | 0.03% |
7,143,903
+50,773
| +0.7% | +$842K |
|
816
SLM Corp
SLM
$6.05B
| $118M | 0.03% |
5,687,920
+119,342
| +2% | +$2.48M |
|
817
Curtiss-Wright
CW
$19.3B
| $118M | 0.03% |
435,923
-73,727
| -14% | -$20M |
|
818
NNN REIT
NNN
$8.17B
| $118M | 0.03% |
2,772,639
+192,416
| +7% | +$8.2M |
|
819
Gibraltar Industries
ROCK
$1.84B
| $118M | 0.03% |
1,714,653
-21,829
| -1% | -$1.5M |
|
820
Valvoline
VVV
$5.15B
| $118M | 0.03% |
2,720,748
+94,673
| +4% | +$4.09M |
|
821
Edison International
EIX
$21.6B
| $117M | 0.03% |
1,635,880
+218,762
| +15% | +$15.7M |
|
822
Banner Corp
BANR
$2.33B
| $117M | 0.03% |
2,361,774
+37,780
| +2% | +$1.88M |
|
823
Cooper Companies
COO
$13.6B
| $117M | 0.03% |
1,341,944
+148,500
| +12% | +$13M |
|
824
Armstrong World Industries
AWI
$8.61B
| $117M | 0.03% |
1,034,394
-33,668
| -3% | -$3.81M |
|
|
FL
825
DELISTED
Foot Locker
FL
| $117M | 0.03% |
4,700,102
+71,152
| +2% | +$1.77M |
|