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 |
Meta Platforms (Facebook)
META
|
+$401M |
| 2 |
NVIDIA
NVDA
|
+$333M |
| 3 |
Costco
COST
|
+$236M |
| 4 |
Amazon
AMZN
|
+$215M |
| 5 |
Johnson & Johnson
JNJ
|
+$160M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$322M |
| 2 |
Super Micro Computer
SMCI
|
+$284M |
| 3 |
JPMorgan Chase
JPM
|
+$178M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$160M |
| 5 |
Intel
INTC
|
+$152M |
Sector Composition
| 1 | Technology | 19.73% |
| 2 | Financials | 17.51% |
| 3 | Industrials | 12.44% |
| 4 | Consumer Discretionary | 10.71% |
| 5 | Healthcare | 10.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Brixmor Property Group
BRX
$8.56B
| $129M | 0.03% |
4,647,445
-157,301
| -3% | -$4.38M |
|
827
HealthEquity
HQY
$7.93B
| $129M | 0.03% |
1,581,723
+34,321
| +2% | +$2.81M |
|
828
Yum! Brands
YUM
$41.5B
| $129M | 0.03% |
925,539
-4,863
| -0.5% | -$679K |
|
829
Benchmark Electronics
BHE
$1.43B
| $129M | 0.03% |
2,916,268
-96,449
| -3% | -$4.27M |
|
830
Church & Dwight Co
CHD
$23B
| $129M | 0.03% |
1,231,577
+62,711
| +5% | +$6.57M |
|
831
ASGN Inc
ASGN
$2.29B
| $129M | 0.03% |
1,382,996
-101,779
| -7% | -$9.49M |
|
832
Herc Holdings
HRI
$4.44B
| $129M | 0.03% |
807,415
-15,464
| -2% | -$2.47M |
|
833
Enovis
ENOV
$1.79B
| $129M | 0.03% |
2,986,558
-168,167
| -5% | -$7.24M |
|
834
Mercury Insurance
MCY
$4.33B
| $129M | 0.03% |
2,040,522
+41,287
| +2% | +$2.6M |
|
|
B
835
Barrick Mining Corporation
B
$49.9B
| $129M | 0.03% |
6,459,536
-1,011,871
| -14% | -$20.1M |
|
836
Selective Insurance
SIGI
$4.8B
| $128M | 0.03% |
1,372,231
-44,726
| -3% | -$4.17M |
|
837
Gentex
GNTX
$6.22B
| $128M | 0.03% |
4,303,141
+313,893
| +8% | +$9.32M |
|
838
News Corp Class A
NWSA
$16.5B
| $128M | 0.03% |
4,796,996
+70,475
| +1% | +$1.88M |
|
839
National Healthcare
NHC
$1.78B
| $127M | 0.03% |
1,010,875
-11,158
| -1% | -$1.4M |
|
840
First Hawaiian
FHB
$3.19B
| $127M | 0.03% |
5,477,432
+272,292
| +5% | +$6.3M |
|
841
TechnipFMC
FTI
$16.6B
| $125M | 0.03% |
4,782,373
-541,426
| -10% | -$14.2M |
|
842
Crane Co
CR
$10.7B
| $125M | 0.03% |
792,371
+20,662
| +3% | +$3.27M |
|
843
DoorDash
DASH
$111B
| $125M | 0.03% |
875,723
-43,910
| -5% | -$6.27M |
|
|
AD
844
Array Digital Infrastructure, Inc.
AD
$4.42B
| $125M | 0.03% |
2,283,083
-16,240
| -0.7% | -$888K |
|
845
Dillards
DDS
$9.05B
| $124M | 0.03% |
324,232
-17,661
| -5% | -$6.78M |
|
846
Kohl's
KSS
$1.8B
| $124M | 0.03% |
5,884,143
-549,938
| -9% | -$11.6M |
|
847
Skechers
SKX
$9.51B
| $124M | 0.03% |
1,854,339
-31,384
| -2% | -$2.1M |
|
848
Dominion Energy
D
$50.9B
| $124M | 0.03% |
2,144,993
+17,636
| +0.8% | +$1.02M |
|
849
Advanced Drainage Systems
WMS
$11.4B
| $123M | 0.03% |
784,862
+12,274
| +2% | +$1.93M |
|
850
Badger Meter
BMI
$5.33B
| $123M | 0.03% |
564,291
-42,363
| -7% | -$9.25M |
|