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 | |
|---|---|---|---|---|---|---|
826
Herc Holdings
HRI
$4.43B
| $127M | 0.03% |
967,033
+141,913
| +17% | +$18.7M |
|
827
Flowserve
FLS
$7.35B
| $127M | 0.03% |
2,424,976
-18,480
| -0.8% | -$968K |
|
828
LCI Industries
LCII
$2.47B
| $127M | 0.03% |
1,392,167
+65,818
| +5% | +$6M |
|
829
Ralph Lauren
RL
$18.9B
| $127M | 0.03% |
461,526
-13,162
| -3% | -$3.61M |
|
830
Mettler-Toledo International
MTD
$25.8B
| $127M | 0.03% |
107,724
-913
| -0.8% | -$1.07M |
|
831
Belden
BDC
$5.15B
| $127M | 0.03% |
1,092,675
-58,712
| -5% | -$6.8M |
|
832
Ashland
ASH
$2.42B
| $126M | 0.03% |
2,513,194
-122,673
| -5% | -$6.17M |
|
833
Veralto
VLTO
$26.3B
| $126M | 0.03% |
1,251,340
+206,642
| +20% | +$20.9M |
|
834
Norwegian Cruise Line
NCLH
$11.5B
| $126M | 0.03% |
6,215,158
+746,111
| +14% | +$15.1M |
|
835
Qorvo
QRVO
$8.26B
| $126M | 0.03% |
1,483,956
+137,373
| +10% | +$11.7M |
|
836
Dillards
DDS
$8.88B
| $126M | 0.03% |
301,476
-4,031
| -1% | -$1.68M |
|
837
EastGroup Properties
EGP
$8.72B
| $126M | 0.03% |
752,006
+5,210
| +0.7% | +$871K |
|
838
Dorman Products
DORM
$4.86B
| $125M | 0.03% |
1,022,767
+70,217
| +7% | +$8.61M |
|
839
Vipshop
VIPS
$8.85B
| $125M | 0.03% |
8,303,796
-26,752
| -0.3% | -$402K |
|
840
ITT
ITT
$13.6B
| $125M | 0.03% |
796,233
-30,573
| -4% | -$4.8M |
|
|
FL
841
DELISTED
Foot Locker
FL
| $125M | 0.03% |
5,091,796
+6,263
| +0.1% | +$153K |
|
842
Abercrombie & Fitch
ANF
$4.54B
| $125M | 0.03% |
1,505,403
+177,502
| +13% | +$14.7M |
|
843
FTI Consulting
FCN
$5.23B
| $125M | 0.03% |
771,917
+22,673
| +3% | +$3.66M |
|
844
Nextracker
NXT
$10B
| $125M | 0.03% |
2,290,161
+133,558
| +6% | +$7.26M |
|
845
Simply Good Foods
SMPL
$2.73B
| $125M | 0.03% |
3,942,285
+177,639
| +5% | +$5.61M |
|
846
Granite Construction
GVA
$4.75B
| $124M | 0.03% |
1,331,201
-234,701
| -15% | -$21.9M |
|
847
H&R Block
HRB
$6.73B
| $124M | 0.03% |
2,260,257
-22,195
| -1% | -$1.22M |
|
848
Pegasystems
PEGA
$9.66B
| $124M | 0.03% |
2,286,889
+231,881
| +11% | +$12.6M |
|
849
Mine Safety
MSA
$6.63B
| $124M | 0.03% |
738,172
-681
| -0.1% | -$114K |
|
850
WEC Energy
WEC
$35.2B
| $124M | 0.03% |
1,186,723
+3,297
| +0.3% | +$344K |
|