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 | |
|---|---|---|---|---|---|---|
826
Trip.com Group
TCOM
$48.9B
| $116M | 0.03% |
2,647,873
-1,098,586
| -29% | -$48.2M |
|
827
Spectrum Brands
SPB
$1.33B
| $116M | 0.03% |
1,304,295
-45,131
| -3% | -$4.02M |
|
828
GXO Logistics
GXO
$5.9B
| $116M | 0.03% |
2,158,167
+322,679
| +18% | +$17.3M |
|
829
Huron Consulting
HURN
$2.46B
| $116M | 0.03% |
1,197,288
-73,756
| -6% | -$7.13M |
|
830
Bread Financial
BFH
$2.98B
| $116M | 0.03% |
3,102,917
+102,882
| +3% | +$3.83M |
|
831
Novanta
NOVT
$4.24B
| $115M | 0.03% |
660,403
-5,069
| -0.8% | -$886K |
|
832
Federal Realty Investment Trust
FRT
$8.78B
| $115M | 0.03% |
1,130,034
+29,600
| +3% | +$3.02M |
|
833
Lamb Weston
LW
$7.96B
| $115M | 0.03% |
1,082,656
+84,084
| +8% | +$8.96M |
|
834
McGrath RentCorp
MGRC
$3.1B
| $115M | 0.03% |
934,014
-244,910
| -21% | -$30.2M |
|
835
Airbnb
ABNB
$75.3B
| $115M | 0.03% |
697,699
+3,609
| +0.5% | +$595K |
|
836
First Merchants
FRME
$2.33B
| $115M | 0.03% |
3,294,730
+220,323
| +7% | +$7.69M |
|
837
OSI Systems
OSIS
$4.03B
| $115M | 0.03% |
804,792
-14,879
| -2% | -$2.13M |
|
838
Topgolf Callaway Brands
MODG
$1.78B
| $115M | 0.03% |
7,097,509
-214,461
| -3% | -$3.47M |
|
839
First Interstate BancSystem
FIBK
$3.41B
| $115M | 0.03% |
4,213,588
+622,881
| +17% | +$16.9M |
|
840
NETSCOUT
NTCT
$1.85B
| $115M | 0.03% |
5,248,787
-211,492
| -4% | -$4.62M |
|
841
Revvity
RVTY
$9.95B
| $115M | 0.03% |
1,091,466
+66,629
| +7% | +$7M |
|
842
Premier
PINC
$2.21B
| $114M | 0.03% |
5,177,836
+1,058,353
| +26% | +$23.4M |
|
843
Kennametal
KMT
$1.6B
| $114M | 0.03% |
4,582,580
+165,599
| +4% | +$4.13M |
|
844
Dana Inc
DAN
$2.79B
| $114M | 0.03% |
8,979,538
-214,234
| -2% | -$2.72M |
|
845
Exelixis
EXEL
$10.5B
| $114M | 0.03% |
4,787,364
+226,847
| +5% | +$5.38M |
|
846
Option Care Health
OPCH
$4.77B
| $114M | 0.03% |
3,386,427
+194,755
| +6% | +$6.53M |
|
847
American Electric Power
AEP
$58.2B
| $114M | 0.03% |
1,318,292
+203,363
| +18% | +$17.5M |
|
848
Apollo Global Management
APO
$78B
| $113M | 0.03% |
1,009,314
-3,556
| -0.4% | -$400K |
|
849
Ziff Davis
ZD
$1.54B
| $113M | 0.03% |
1,800,258
+107,031
| +6% | +$6.75M |
|
850
ePlus
PLUS
$1.99B
| $113M | 0.03% |
1,439,457
-63,504
| -4% | -$4.99M |
|